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 |
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 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 | — | — | — | — | — | — | — | — |
29,245,530,000
JPY
|
17,945,985,000
JPY
|
— | — | — | — |
28,907,691,000
JPY
|
17,690,629,000
JPY
|
17,993,577,000
JPY
|
28,977,078,000
JPY
|
— | — | — |
27,460,340,000
JPY
|
— |
16,572,946,000
JPY
|
17,781,570,000
JPY
|
27,211,572,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
4,947,598,000
JPY
|
3,940,448,000
JPY
|
— | — | — | — |
5,206,548,000
JPY
|
3,949,174,000
JPY
|
2,978,976,000
JPY
|
4,451,914,000
JPY
|
— | — | — |
4,121,541,000
JPY
|
— |
2,608,066,000
JPY
|
3,003,792,000
JPY
|
4,129,757,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,283,801,000
JPY
|
— | — | — | — | — |
3,517,286,000
JPY
|
— | — |
2,999,139,000
JPY
|
— | — | — |
2,635,150,000
JPY
|
— | — | — |
3,177,466,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,287,451,000
JPY
|
— | — | — | — | — |
3,524,796,000
JPY
|
— | — |
3,002,372,000
JPY
|
— | — | — |
2,632,320,000
JPY
|
— | — | — |
3,177,180,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
33,564,135,000
JPY
|
— | — |
25,868,559,000
JPY
|
— |
31,235,878,000
JPY
|
24,049,546,000
JPY
|
— | — | — | — |
22,281,187,000
JPY
|
28,693,418,000
JPY
|
26,542,125,000
JPY
|
— |
21,126,652,000
JPY
|
— | — | — |
20,346,009,000
JPY
|
24,916,345,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
38,708,990,000
JPY
|
— | — |
28,902,270,000
JPY
|
— |
36,246,749,000
JPY
|
27,450,967,000
JPY
|
— | — | — | — |
26,124,131,000
JPY
|
34,113,097,000
JPY
|
31,819,965,000
JPY
|
— |
24,577,461,000
JPY
|
— | — | — |
24,331,619,000
JPY
|
30,554,566,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,596.89
|
— | — |
2,007.61
|
— |
2,418.66
|
1,868.13
|
— | — | — | — |
1,732.55
|
2,224.04
|
2,059.32
|
— |
1,644.60
|
— | — | — |
1,583.51
|
1,932.46
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
254.95
|
215.69
|
— | — | — | — |
273.34
|
213.76
|
156.05
|
233.33
|
— | — | — |
205.11
|
— |
139.42
|
193.80
|
247.24
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.864
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
— |
0.859
xbrli:pure
|
0.876
xbrli:pure
|
— | — | — | — |
0.853
xbrli:pure
|
0.838
xbrli:pure
|
0.831
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — | — |
0.836
xbrli:pure
|
0.813
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.102
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — | — |
0.118
xbrli:pure
|
0.119
xbrli:pure
|
0.092
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.129
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
12.08
xbrli:pure
|
14.28
xbrli:pure
|
— | — | — | — |
6.57
xbrli:pure
|
8.40
xbrli:pure
|
10.21
xbrli:pure
|
6.83
xbrli:pure
|
— | — | — |
8.11
xbrli:pure
|
— |
11.93
xbrli:pure
|
9.82
xbrli:pure
|
7.70
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
4,162,408,000
JPY
|
— | — | — | — | — |
3,582,770,000
JPY
|
— | — |
3,528,245,000
JPY
|
— | — | — |
2,923,756,000
JPY
|
— | — | — |
3,543,468,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,444,682,000
JPY
|
— | — | — | — | — |
-1,305,356,000
JPY
|
— | — |
-697,692,000
JPY
|
— | — | — |
-1,959,847,000
JPY
|
— | — | — |
-6,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,001,025,000
JPY
|
— | — | — | — | — |
-1,020,834,000
JPY
|
— | — |
-891,718,000
JPY
|
— | — | — |
-1,019,243,000
JPY
|
— | — | — |
-501,352,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
12,299,944,000
JPY
|
— | — | — | — |
13,582,563,000
JPY
|
— | — | — | — | — | — |
12,322,637,000
JPY
|
10,382,569,000
JPY
|
— | — | — | — | — | — |
10,438,522,000
JPY
|
| Number of employees |
31
xbrli:pure
|
25
xbrli:pure
|
49
xbrli:pure
|
175
xbrli:pure
|
25
xbrli:pure
|
605
xbrli:pure
|
6
xbrli:pure
|
685
xbrli:pure
|
— | — |
233
xbrli:pure
|
2
xbrli:pure
|
674
xbrli:pure
|
232
xbrli:pure
|
— | — | — | — |
230
xbrli:pure
|
657
xbrli:pure
|
663
xbrli:pure
|
— |
228
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
619
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
2
xbrli:pure
|
159
xbrli:pure
|
25
xbrli:pure
|
2
xbrli:pure
|
281
xbrli:pure
|
4
xbrli:pure
|
446
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
383
xbrli:pure
|
38
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
334
xbrli:pure
|
331
xbrli:pure
|
— |
9
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
322
xbrli:pure
|