Key Financial Data Of Reporting Company
| 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 |
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 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
16,729,291,000
JPY
|
7,699,398,000
JPY
|
— | — | — | — | — |
18,222,306,000
JPY
|
8,435,869,000
JPY
|
7,341,709,000
JPY
|
14,423,708,000
JPY
|
— | — | — |
11,588,490,000
JPY
|
— |
7,033,353,000
JPY
|
5,880,662,000
JPY
|
10,368,079,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
1,721,384,000
JPY
|
1,196,343,000
JPY
|
— | — | — | — | — |
2,016,716,000
JPY
|
1,149,445,000
JPY
|
897,430,000
JPY
|
1,731,031,000
JPY
|
— | — | — |
1,069,725,000
JPY
|
— |
730,529,000
JPY
|
-300,047,000
JPY
|
212,467,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
744,815,000
JPY
|
— | — | — | — | — | — |
974,395,000
JPY
|
883,816,000
JPY
|
— | — | — | — | — | — |
423,538,000
JPY
|
-250,505,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— |
| Net assets | — | — | — | — |
8,686,407,000
JPY
|
— | — |
4,579,053,000
JPY
|
— | — |
7,422,308,000
JPY
|
3,895,989,000
JPY
|
— | — | — | — |
2,992,490,000
JPY
|
5,463,948,000
JPY
|
3,672,922,000
JPY
|
— |
2,186,771,000
JPY
|
— | — | — |
1,850,505,000
JPY
|
3,056,551,000
JPY
|
| Total assets | — | — | — | — |
16,681,725,000
JPY
|
— | — |
10,387,620,000
JPY
|
— | — |
16,238,801,000
JPY
|
9,975,665,000
JPY
|
— | — | — | — |
8,935,126,000
JPY
|
13,487,001,000
JPY
|
12,388,300,000
JPY
|
— |
9,400,794,000
JPY
|
— | — | — |
9,788,069,000
JPY
|
12,257,259,000
JPY
|
| Net assets per share | — | — | — | — |
1,065.44
|
— | — |
561.65
|
— | — |
910.39
|
477.87
|
— | — | — | — |
367.04
|
670.18
|
450.50
|
— |
268.22
|
— | — | — |
226.97
|
374.89
|
| Dividend paid per share | — | — | — | — | — | — |
15.00
|
— | — | — | — | — | — |
10.00
|
10.00
|
— | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
135.09
|
91.36
|
— | — | — | — | — |
201.13
|
119.51
|
108.40
|
182.85
|
— | — | — |
89.15
|
— |
51.95
|
-30.72
|
12.91
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.521
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.391
xbrli:pure
|
— | — | — | — |
0.335
xbrli:pure
|
0.405
xbrli:pure
|
0.296
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
0.249
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.1367
xbrli:pure
|
0.1758
xbrli:pure
|
— | — | — | — | — |
0.2545
xbrli:pure
|
0.2829
xbrli:pure
|
0.3413
xbrli:pure
|
0.3263
xbrli:pure
|
— | — | — |
0.2160
xbrli:pure
|
— |
0.2098
xbrli:pure
|
xbrli:pure
|
0.0348
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
5.30
xbrli:pure
|
7.84
xbrli:pure
|
— | — | — | — | — |
3.37
xbrli:pure
|
5.66
xbrli:pure
|
6.96
xbrli:pure
|
4.13
xbrli:pure
|
— | — | — |
9.39
xbrli:pure
|
— |
16.11
xbrli:pure
|
xbrli:pure
|
51.90
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
0.1642
xbrli:pure
|
— | — | — | — | — | — |
0.0837
xbrli:pure
|
0.0923
xbrli:pure
|
— | — | — | — | — | — |
0.1925
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
561,541,000
JPY
|
— | — | — | — | — | — |
1,747,570,000
JPY
|
— | — |
1,675,198,000
JPY
|
— | — | — |
2,123,258,000
JPY
|
— | — | — |
369,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,412,038,000
JPY
|
— | — | — | — | — | — |
-1,118,644,000
JPY
|
— | — |
-390,279,000
JPY
|
— | — | — |
-505,196,000
JPY
|
— | — | — |
-759,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
122,382,000
JPY
|
— | — | — | — | — | — |
-681,071,000
JPY
|
— | — |
-1,131,118,000
JPY
|
— | — | — |
-685,337,000
JPY
|
— | — | — |
31,185,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,226,415,000
JPY
|
— | — | — | — | — |
2,792,757,000
JPY
|
— | — | — | — | — | — |
2,694,976,000
JPY
|
2,346,533,000
JPY
|
— | — | — | — | — | — |
1,411,162,000
JPY
|
| Number of employees |
26
xbrli:pure
|
155
xbrli:pure
|
26
xbrli:pure
|
486
xbrli:pure
|
667
xbrli:pure
|
— | — |
322
xbrli:pure
|
167
xbrli:pure
|
129
xbrli:pure
|
674
xbrli:pure
|
318
xbrli:pure
|
— | — | — | — |
319
xbrli:pure
|
663
xbrli:pure
|
655
xbrli:pure
|
— |
328
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
649
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
544
xbrli:pure
|
549
xbrli:pure
|
— | — |
14
xbrli:pure
|
9
xbrli:pure
|
4
xbrli:pure
|
648
xbrli:pure
|
20
xbrli:pure
|
— | — | — | — |
17
xbrli:pure
|
602
xbrli:pure
|
490
xbrli:pure
|
— |
20
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
492
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.163
xbrli:pure
|
— | — | — |
1.081
xbrli:pure
|
— | — | — | — |
1.184
xbrli:pure
|
— | — | — |
1.293
xbrli:pure
|
— | — | — |
1.026
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — |
1.839
xbrli:pure
|
— | — | — |
1.388
xbrli:pure
|
— | — | — | — |
1.297
xbrli:pure
|
— | — | — |
1.212
xbrli:pure
|
— | — | — |
1.102
xbrli:pure
|
— |