Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
32,070,752,000
JPY
|
— | — |
31,027,617,000
JPY
|
— | — | — |
31,244,945,000
JPY
|
30,250,635,000
JPY
|
27,046,162,000
JPY
|
28,057,223,000
JPY
|
— | — | — |
22,012,327,000
JPY
|
— |
21,249,047,000
JPY
|
18,429,922,000
JPY
|
19,183,073,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
357,839,000
JPY
|
— | — |
311,744,000
JPY
|
— | — | — |
506,284,000
JPY
|
663,346,000
JPY
|
1,167,012,000
JPY
|
1,383,335,000
JPY
|
— | — | — |
523,358,000
JPY
|
— |
426,357,000
JPY
|
464,754,000
JPY
|
593,760,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
233,626,000
JPY
|
— | — | — | — |
537,853,000
JPY
|
810,333,000
JPY
|
— | — | — | — | — | — |
319,386,000
JPY
|
346,761,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
397,135,000
JPY
|
— |
393,693,000
JPY
|
— | — | — | — |
385,888,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
5,385,480
xbrli:shares
|
— |
5,371,680
xbrli:shares
|
— | — | — | — |
1,331,000
xbrli:shares
|
— | — | — |
1,000,000
xbrli:shares
|
— | — | — |
1,000,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
4,355,945,000
JPY
|
— | — | — | — |
4,054,833,000
JPY
|
4,254,347,000
JPY
|
3,941,378,000
JPY
|
— | — | — | — |
3,403,047,000
JPY
|
3,926,610,000
JPY
|
2,295,902,000
JPY
|
— |
1,922,026,000
JPY
|
— | — | — |
1,602,639,000
JPY
|
1,946,407,000
JPY
|
| Total assets | — | — | — | — |
25,404,541,000
JPY
|
— | — | — | — |
24,667,441,000
JPY
|
24,224,989,000
JPY
|
23,264,877,000
JPY
|
— | — | — | — |
21,144,714,000
JPY
|
22,555,812,000
JPY
|
16,022,676,000
JPY
|
— |
14,751,992,000
JPY
|
— | — | — |
13,752,453,000
JPY
|
15,113,086,000
JPY
|
| Net assets per share | — | — | — | — |
819.61
|
— | — | — | — |
762.95
|
792.11
|
733.84
|
— | — | — | — |
639.29
|
737.64
|
573.98
|
— |
480.51
|
— | — | — |
400.66
|
486.60
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
15.00
|
— | — | — | — |
15.00
|
|
— | — | — | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
5.00
|
— | — | — | — |
5.00
|
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
41.37
|
— | — |
43.59
|
— | — | — |
61.06
|
100.36
|
153.66
|
182.05
|
— | — | — |
87.37
|
— |
79.85
|
86.69
|
108.53
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
41.25
|
— | — |
43.46
|
— | — | — |
60.77
|
99.88
|
152.10
|
180.19
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.171
xbrli:pure
|
— | — | — | — |
0.164
xbrli:pure
|
0.176
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — | — |
0.161
xbrli:pure
|
0.174
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
0.129
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.146
xbrli:pure
|
0.304
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.243
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
16.3
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
7.7
xbrli:pure
|
10.9
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — |
0.344
xbrli:pure
|
— | — | — | — |
0.149
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
608,028,000
JPY
|
— | — | — | — | — | — |
-3,066,822,000
JPY
|
— | — |
-2,456,776,000
JPY
|
— | — | — |
162,145,000
JPY
|
— | — | — |
-1,092,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-213,724,000
JPY
|
— | — | — | — | — | — |
-468,078,000
JPY
|
— | — |
-379,377,000
JPY
|
— | — | — |
-290,866,000
JPY
|
— | — | — |
-301,154,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
18,371,000
JPY
|
— | — | — | — | — | — |
3,101,899,000
JPY
|
— | — |
3,619,034,000
JPY
|
— | — | — |
444,015,000
JPY
|
— | — | — |
925,119,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,206,404,000
JPY
|
— | — | — | — | — |
2,793,728,000
JPY
|
— | — | — | — | — | — |
3,226,729,000
JPY
|
2,443,849,000
JPY
|
— | — | — | — | — | — |
2,128,554,000
JPY
|
| Number of employees |
44
xbrli:pure
|
xbrli:pure
|
44
xbrli:pure
|
261
xbrli:pure
|
357
xbrli:pure
|
— |
313
xbrli:pure
|
xbrli:pure
|
— |
305
xbrli:pure
|
322
xbrli:pure
|
276
xbrli:pure
|
— | — | — | — |
258
xbrli:pure
|
306
xbrli:pure
|
292
xbrli:pure
|
— |
241
xbrli:pure
|
— | — | — |
200
xbrli:pure
|
242
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
21
xbrli:pure
|
— |
19
xbrli:pure
|
xbrli:pure
|
— |
16
xbrli:pure
|
27
xbrli:pure
|
19
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
20
xbrli:pure
|
19
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
20
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.421
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
0.918
xbrli:pure
|
— |
1.023
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |