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 | — |
6,203,762,000
JPY
|
— |
6,868,805,000
JPY
|
— |
7,616,747,000
JPY
|
— |
7,077,484,000
JPY
|
6,097,281,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,019,753,000
JPY
|
— |
1,143,091,000
JPY
|
— |
2,979,078,000
JPY
|
— |
3,030,692,000
JPY
|
2,681,698,000
JPY
|
— |
| Net assets |
10,525,913,000
JPY
|
— |
10,145,475,000
JPY
|
— |
10,858,982,000
JPY
|
— |
9,220,577,000
JPY
|
— | — |
7,371,913,000
JPY
|
| Total assets |
13,225,199,000
JPY
|
— |
12,684,755,000
JPY
|
— |
13,676,101,000
JPY
|
— |
12,737,206,000
JPY
|
— | — |
8,835,482,000
JPY
|
| Net assets per share |
264.26
|
— |
253.77
|
— |
259.80
|
— |
220.45
|
— | — |
177.03
|
| Basic earnings (loss) per share | — |
21.12
|
— |
17.48
|
— |
49.35
|
— |
50.41
|
44.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
49.32
|
— |
50.38
|
|
— |
| Equity-to-asset ratio |
0.793
xbrli:pure
|
— |
0.797
xbrli:pure
|
— |
0.791
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
| Rate of return on equity | — |
0.081
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.253
xbrli:pure
|
0.289
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.2
xbrli:pure
|
— |
35.3
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
24.3
xbrli:pure
|
19.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,707,735,000
JPY
|
— |
-322,765,000
JPY
|
— |
1,509,247,000
JPY
|
— |
4,134,350,000
JPY
|
1,754,019,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,014,691,000
JPY
|
— |
-785,261,000
JPY
|
— |
-56,417,000
JPY
|
— |
-222,823,000
JPY
|
-24,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-480,575,000
JPY
|
— |
-1,422,185,000
JPY
|
— |
-416,419,000
JPY
|
— |
-291,160,000
JPY
|
-49,000
JPY
|
— |
| Cash and cash equivalents |
10,529,231,000
JPY
|
— |
10,315,637,000
JPY
|
— |
12,844,859,000
JPY
|
— |
11,807,725,000
JPY
|
— | — |
8,186,097,000
JPY
|
| Number of employees |
129
xbrli:pure
|
— |
115
xbrli:pure
|
— |
103
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
90
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
— |
19
xbrli:pure
|
— |
18
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
14
xbrli:pure
|