Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
3,675,891,000
JPY
|
2,907,402,000
JPY
|
— | — | — |
3,206,698,000
JPY
|
2,842,197,000
JPY
|
2,500,943,000
JPY
|
2,593,430,000
JPY
|
— | — | — |
2,241,304,000
JPY
|
— |
2,210,477,000
JPY
|
2,956,556,000
JPY
|
3,030,857,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
58,786,000
JPY
|
86,884,000
JPY
|
— | — | — |
224,702,000
JPY
|
218,581,000
JPY
|
103,941,000
JPY
|
108,131,000
JPY
|
— | — | — |
-277,630,000
JPY
|
— |
-270,153,000
JPY
|
330,901,000
JPY
|
333,586,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
5,943,000
JPY
|
— | — | — | — |
140,515,000
JPY
|
— | — |
90,641,000
JPY
|
— | — | — |
-221,833,000
JPY
|
— | — | — |
213,547,000
JPY
|
— | — |
| Comprehensive income | — |
-10,222,000
JPY
|
— | — | — | — |
144,309,000
JPY
|
— | — |
64,189,000
JPY
|
— | — | — |
-213,263,000
JPY
|
— | — | — |
219,698,000
JPY
|
— | — |
| Net assets |
873,559,000
JPY
|
— | — |
953,669,000
JPY
|
924,899,000
JPY
|
954,387,000
JPY
|
— | — | — | — |
834,364,000
JPY
|
826,151,000
JPY
|
754,920,000
JPY
|
— |
762,277,000
JPY
|
— | — | — |
1,027,435,000
JPY
|
1,027,579,000
JPY
|
| Total assets |
2,437,249,000
JPY
|
— | — |
2,285,211,000
JPY
|
2,908,711,000
JPY
|
2,619,730,000
JPY
|
— | — | — | — |
2,082,640,000
JPY
|
2,118,644,000
JPY
|
2,255,559,000
JPY
|
— |
2,222,354,000
JPY
|
— | — | — |
2,075,484,000
JPY
|
2,080,304,000
JPY
|
| Net assets per share |
960.04
|
— | — |
1,037.01
|
1,009.13
|
1,041.30
|
— | — | — | — |
923.94
|
914.84
|
845.23
|
— |
853.47
|
— | — | — |
1,158.06
|
1,158.23
|
| Basic earnings (loss) per share | — |
6.47
|
59.88
|
— | — | — |
155.07
|
176.62
|
96.30
|
100.97
|
— | — | — |
-249.54
|
— |
-249.50
|
267.07
|
269.43
|
— | — |
| Diluted earnings per share | — |
6.19
|
57.31
|
— | — | — |
147.03
|
167.47
|
90.81
|
95.21
|
— | — | — |
|
— |
|
239.13
|
241.25
|
— | — |
| Equity-to-asset ratio |
0.362
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.321
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — | — |
0.401
xbrli:pure
|
0.394
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.494
xbrli:pure
|
| Rate of return on equity | — |
0.007
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
0.179
xbrli:pure
|
0.108
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.295
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
328.21
xbrli:pure
|
35.47
xbrli:pure
|
— | — | — |
15.88
xbrli:pure
|
13.95
xbrli:pure
|
23.10
xbrli:pure
|
22.04
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
27.00
xbrli:pure
|
26.76
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
138,836,000
JPY
|
— | — | — | — |
90,818,000
JPY
|
— | — |
369,003,000
JPY
|
— | — | — |
-404,303,000
JPY
|
— | — | — |
384,801,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
135,779,000
JPY
|
— | — | — | — |
-499,619,000
JPY
|
— | — |
100,096,000
JPY
|
— | — | — |
-155,862,000
JPY
|
— | — | — |
-222,997,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-416,558,000
JPY
|
— | — | — | — |
384,065,000
JPY
|
— | — |
-342,077,000
JPY
|
— | — | — |
543,318,000
JPY
|
— | — | — |
-247,747,000
JPY
|
— | — |
| Cash and cash equivalents |
1,093,790,000
JPY
|
— | — | — |
1,237,719,000
JPY
|
— | — | — | — | — | — |
1,264,737,000
JPY
|
1,145,140,000
JPY
|
— | — | — | — | — | — |
1,162,012,000
JPY
|
| Number of employees |
277
xbrli:pure
|
— | — |
229
xbrli:pure
|
273
xbrli:pure
|
226
xbrli:pure
|
— | — | — | — |
212
xbrli:pure
|
218
xbrli:pure
|
218
xbrli:pure
|
— |
212
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
203
xbrli:pure
|
| Average number of temporary employees |
55
xbrli:pure
|
— | — |
46
xbrli:pure
|
56
xbrli:pure
|
49
xbrli:pure
|
— | — | — | — |
41
xbrli:pure
|
41
xbrli:pure
|
47
xbrli:pure
|
— |
47
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
35
xbrli:pure
|