Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,325,443,000
JPY
|
— |
3,065,728,000
JPY
|
— |
3,069,728,000
JPY
|
— |
1,134,447,000
JPY
|
1,344,658,000
JPY
|
— |
| Ordinary profit (loss) | — |
157,401,000
JPY
|
— |
148,879,000
JPY
|
— |
158,427,000
JPY
|
— |
-72,095,000
JPY
|
83,264,000
JPY
|
— |
| Net assets |
1,032,421,000
JPY
|
— |
918,455,000
JPY
|
— |
649,614,000
JPY
|
— |
525,602,000
JPY
|
— | — |
593,899,000
JPY
|
| Total assets |
2,844,679,000
JPY
|
— |
1,819,733,000
JPY
|
— |
1,512,486,000
JPY
|
— |
1,209,810,000
JPY
|
— | — |
1,056,016,000
JPY
|
| Net assets per share |
559.43
|
— |
497.67
|
— |
420.19
|
— |
339.98
|
— | — |
384.15
|
| Basic earnings (loss) per share | — |
59.52
|
— |
58.20
|
— |
80.12
|
— |
-44.62
|
32.05
|
— |
| Diluted earnings per share | — |
58.66
|
— |
57.29
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
| Rate of return on equity | — |
0.113
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.211
xbrli:pure
|
— |
-0.123
xbrli:pure
|
0.102
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.6
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-459,479,000
JPY
|
— |
268,782,000
JPY
|
— |
30,999,000
JPY
|
— |
-397,236,000
JPY
|
430,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-216,044,000
JPY
|
— |
-102,359,000
JPY
|
— |
-83,972,000
JPY
|
— |
-16,562,000
JPY
|
-20,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
790,441,000
JPY
|
— |
275,632,000
JPY
|
— |
79,276,000
JPY
|
— |
260,504,000
JPY
|
98,814,000
JPY
|
— |
| Cash and cash equivalents |
946,425,000
JPY
|
— |
831,508,000
JPY
|
— |
389,453,000
JPY
|
— |
363,150,000
JPY
|
— | — |
516,445,000
JPY
|
| Number of employees |
25
xbrli:pure
|
— |
20
xbrli:pure
|
— |
17
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
13
xbrli:pure
|