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 | — |
3,525,791,000
JPY
|
— |
3,358,012,000
JPY
|
— |
2,989,984,000
JPY
|
— |
2,116,580,000
JPY
|
2,733,043,000
JPY
|
— |
| Ordinary profit (loss) | — |
115,827,000
JPY
|
— |
33,321,000
JPY
|
— |
17,851,000
JPY
|
— |
42,227,000
JPY
|
106,482,000
JPY
|
— |
| Net assets |
1,391,809,000
JPY
|
— |
1,299,960,000
JPY
|
— |
1,280,189,000
JPY
|
— |
1,263,962,000
JPY
|
— | — |
1,258,672,000
JPY
|
| Total assets |
2,751,632,000
JPY
|
— |
2,608,129,000
JPY
|
— |
2,456,583,000
JPY
|
— |
2,390,323,000
JPY
|
— | — |
2,083,503,000
JPY
|
| Net assets per share |
1,860.21
|
— |
1,737.26
|
— |
1,710.49
|
— |
1,688.76
|
— | — |
1,681.44
|
| Basic earnings (loss) per share | — |
122.93
|
— |
37.08
|
— |
40.15
|
— |
32.73
|
117.53
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— |
0.498
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
| Rate of return on equity | — |
0.068
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.019
xbrli:pure
|
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.5
xbrli:pure
|
— |
59.4
xbrli:pure
|
— |
29.7
xbrli:pure
|
— |
36.7
xbrli:pure
|
13.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
124,014,000
JPY
|
— |
-252,003,000
JPY
|
— |
-15,854,000
JPY
|
— |
61,920,000
JPY
|
5,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,906,000
JPY
|
— |
-25,857,000
JPY
|
— |
-68,453,000
JPY
|
— |
-44,345,000
JPY
|
-34,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,258,000
JPY
|
— |
214,049,000
JPY
|
— |
-88,602,000
JPY
|
— |
235,501,000
JPY
|
117,799,000
JPY
|
— |
| Cash and cash equivalents |
482,551,000
JPY
|
— |
448,553,000
JPY
|
— |
508,460,000
JPY
|
— |
678,938,000
JPY
|
— | — |
427,454,000
JPY
|
| Number of employees |
82
xbrli:pure
|
— |
73
xbrli:pure
|
— |
69
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
57
xbrli:pure
|
| Average number of temporary employees |
53
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
57
xbrli:pure
|