Key Financial Data Of Group
| Concept |
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 |
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 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||
| Business results of group | |||||||||||||||||||
| Net sales | — | — | — | — |
55,697,000,000
JPY
|
JPY
|
— | — | — |
46,091,000,000
JPY
|
JPY
|
775,000,000
JPY
|
38,111,000,000
JPY
|
— | — | — |
1,019,000,000
JPY
|
667,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
973,000,000
JPY
|
— | — | — | — |
603,000,000
JPY
|
149,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
5,216,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
4,011,000,000
JPY
|
89,000,000
JPY
|
-44,000,000
JPY
|
3,939,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
71,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
4,178,000,000
JPY
|
— | — | — | — |
3,494,000,000
JPY
|
— | — |
2,727,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — | — |
4,167,000,000
JPY
|
— | — | — | — |
3,481,000,000
JPY
|
— | — |
3,213,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — |
19,664,000,000
JPY
|
— | — |
6,346,000,000
JPY
|
11,240,000,000
JPY
|
1,903,000,000
JPY
|
— | — | — | — |
1,850,000,000
JPY
|
7,744,000,000
JPY
|
1,857,000,000
JPY
|
— | — |
693,000,000
JPY
|
| Total assets | — | — | — |
52,141,000,000
JPY
|
— | — |
12,727,000,000
JPY
|
31,033,000,000
JPY
|
2,667,000,000
JPY
|
— | — | — | — |
2,373,000,000
JPY
|
26,708,000,000
JPY
|
4,114,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
| Net assets per share | — | — | — |
566.44
|
— | — |
184.88
|
353.27
|
59.73
|
— | — | — | — |
58.03
|
242.45
|
26,169.60
|
— | — |
12,807.10
|
| Basic earnings (loss) per share | — | — | — | — |
126.41
|
9.45
|
— | — | — |
109.99
|
1.70
|
-1.76
|
93.58
|
— | — | — |
-8,851.49
|
944.46
|
— |
| Diluted earnings per share | — | — | — | — |
116.90
|
8.74
|
— | — | — |
|
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.372
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.362
xbrli:pure
|
0.712
xbrli:pure
|
— | — | — | — |
0.777
xbrli:pure
|
0.288
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.272
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.369
xbrli:pure
|
0.029
xbrli:pure
|
xbrli:pure
|
0.401
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.102
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
26.30
xbrli:pure
|
352.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,602,000,000
JPY
|
— | — | — | — |
6,446,000,000
JPY
|
— | — |
4,691,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,334,000,000
JPY
|
— | — | — | — |
-5,530,000,000
JPY
|
— | — |
-3,440,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
7,960,000,000
JPY
|
— | — | — | — |
-1,145,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
12,329,000,000
JPY
|
— | — | — |
7,086,000,000
JPY
|
— | — | — | — | — | — |
7,315,000,000
JPY
|
— | — | — | — |
| Number of employees |
80
xbrli:pure
|
147
xbrli:pure
|
372
xbrli:pure
|
599
xbrli:pure
|
— | — |
80
xbrli:pure
|
367
xbrli:pure
|
31
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
357
xbrli:pure
|
13
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
13
xbrli:pure
|
4,361
xbrli:pure
|
4,384
xbrli:pure
|
— | — |
10
xbrli:pure
|
3,797
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
3,727
xbrli:pure
|
3
xbrli:pure
|
— | — |
xbrli:pure
|