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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
919,746,000
JPY
|
— |
919,746,000
JPY
|
— | — | — |
1,393,523,000
JPY
|
1,393,523,000
JPY
|
1,568,356,000
JPY
|
1,568,356,000
JPY
|
— | — | — |
2,385,328,000
JPY
|
— |
2,385,321,000
JPY
|
4,803,537,000
JPY
|
4,803,540,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-578,634,000
JPY
|
— |
-575,150,000
JPY
|
— | — | — |
-671,988,000
JPY
|
-660,059,000
JPY
|
-777,804,000
JPY
|
-782,133,000
JPY
|
— | — | — |
-801,050,000
JPY
|
— |
-798,574,000
JPY
|
-223,966,000
JPY
|
-275,931,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-596,311,000
JPY
|
— | — | — | — | — |
-697,670,000
JPY
|
— | — |
-861,682,000
JPY
|
— | — | — |
-786,527,000
JPY
|
— | — | — |
-254,407,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-594,246,000
JPY
|
— | — | — | — | — |
-695,334,000
JPY
|
— | — |
-856,994,000
JPY
|
— | — | — |
-786,626,000
JPY
|
— | — | — |
-269,721,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
113,469,000
JPY
|
— | — | — |
112,346,000
JPY
|
116,542,000
JPY
|
116,946,000
JPY
|
— | — | — | — |
313,127,000
JPY
|
322,418,000
JPY
|
66,053,000
JPY
|
— |
57,565,000
JPY
|
— | — | — |
382,269,000
JPY
|
392,478,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
596,433,000
JPY
|
— | — | — |
595,240,000
JPY
|
647,243,000
JPY
|
646,426,000
JPY
|
— | — | — | — |
940,239,000
JPY
|
948,967,000
JPY
|
1,372,735,000
JPY
|
— |
1,364,225,000
JPY
|
— | — | — |
2,449,082,000
JPY
|
2,459,697,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
8.48
|
— | — | — |
8.39
|
11.12
|
11.16
|
— | — | — | — |
40.63
|
41.85
|
17.89
|
— |
15.52
|
— | — | — |
205.16
|
210.64
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-54.68
|
— |
-54.68
|
— | — | — |
-80.68
|
-79.30
|
-160.46
|
-161.27
|
— | — | — |
-254.15
|
— |
-253.44
|
-111.44
|
-136.54
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.178
xbrli:pure
|
— | — | — |
0.177
xbrli:pure
|
0.164
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — |
0.329
xbrli:pure
|
0.335
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
0.160
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-610,817,000
JPY
|
— | — | — | — | — |
-606,527,000
JPY
|
— | — |
-886,057,000
JPY
|
— | — | — |
-638,510,000
JPY
|
— | — | — |
-176,603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
62,659,000
JPY
|
— | — | — | — | — |
-8,688,000
JPY
|
— | — |
-31,532,000
JPY
|
— | — | — |
1,137,898,000
JPY
|
— | — | — |
1,282,404,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
554,331,000
JPY
|
— | — | — | — | — |
448,753,000
JPY
|
— | — |
513,986,000
JPY
|
— | — | — |
-154,989,000
JPY
|
— | — | — |
-909,519,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
310,055,000
JPY
|
— | — | — | — |
302,604,000
JPY
|
— | — | — | — | — | — |
467,588,000
JPY
|
867,174,000
JPY
|
— | — | — | — | — | — |
522,352,000
JPY
|
| Number of employees |
14
xbrli:pure
|
6
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
6
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
39
xbrli:pure
|
— |
4
xbrli:pure
|
— |
39
xbrli:pure
|
47
xbrli:pure
|
47
xbrli:pure
|
— | — | — | — |
66
xbrli:pure
|
67
xbrli:pure
|
108
xbrli:pure
|
— |
107
xbrli:pure
|
— | — | — |
122
xbrli:pure
|
123
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
— |
xbrli:pure
|
— |
18
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
— | — | — | — |
92
xbrli:pure
|
92
xbrli:pure
|
113
xbrli:pure
|
— |
113
xbrli:pure
|
— | — | — |
158
xbrli:pure
|
158
xbrli:pure
|