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 | — |
3,723,518,000
JPY
|
— |
3,707,244,000
JPY
|
— |
3,721,785,000
JPY
|
— |
3,659,987,000
JPY
|
3,944,609,000
JPY
|
— |
| Ordinary profit (loss) | — |
425,705,000
JPY
|
— |
374,497,000
JPY
|
— |
274,133,000
JPY
|
— |
306,608,000
JPY
|
399,639,000
JPY
|
— |
| Net assets |
10,446,949,000
JPY
|
— |
10,167,593,000
JPY
|
— |
10,286,741,000
JPY
|
— |
10,228,972,000
JPY
|
— | — |
10,482,436,000
JPY
|
| Total assets |
11,279,181,000
JPY
|
— |
10,869,981,000
JPY
|
— |
11,004,191,000
JPY
|
— |
10,901,321,000
JPY
|
— | — |
11,158,808,000
JPY
|
| Net assets per share |
1,880.31
|
— |
1,831.24
|
— |
1,789.50
|
— |
1,783.74
|
— | — |
1,765.89
|
| Basic earnings (loss) per share | — |
63.05
|
— |
46.77
|
— |
33.34
|
— |
35.16
|
47.39
|
— |
| Diluted earnings per share | — |
62.95
|
— |
46.70
|
— |
33.26
|
— |
35.02
|
47.20
|
— |
| Equity-to-asset ratio |
0.925
xbrli:pure
|
— |
0.935
xbrli:pure
|
— |
0.934
xbrli:pure
|
— |
0.936
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
| Rate of return on equity | — |
0.034
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.6
xbrli:pure
|
— |
23.2
xbrli:pure
|
— |
33.6
xbrli:pure
|
— |
36.8
xbrli:pure
|
26.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
446,919,000
JPY
|
— |
396,529,000
JPY
|
— |
375,890,000
JPY
|
— |
658,704,000
JPY
|
366,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,342,000
JPY
|
— |
29,470,000
JPY
|
— |
-251,334,000
JPY
|
— |
265,124,000
JPY
|
-211,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,482,000
JPY
|
— |
-413,650,000
JPY
|
— |
-182,932,000
JPY
|
— |
-461,253,000
JPY
|
-189,450,000
JPY
|
— |
| Cash and cash equivalents |
1,335,415,000
JPY
|
— |
1,166,971,000
JPY
|
— |
1,152,190,000
JPY
|
— |
1,208,185,000
JPY
|
— | — |
746,241,000
JPY
|
| Number of employees |
114
xbrli:pure
|
— |
120
xbrli:pure
|
— |
131
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
128
xbrli:pure
|
| Average number of temporary employees |
159
xbrli:pure
|
— |
166
xbrli:pure
|
— |
168
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
183
xbrli:pure
|