Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
2023-02-01 to 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 |
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 | — |
244,930,000,000
JPY
|
— | — | — | — | — | — | — | — |
215,573,000,000
JPY
|
— | — |
188,567,000,000
JPY
|
— | — | — |
186,218,000,000
JPY
|
— | — | — |
231,267,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
7,971,000,000
JPY
|
— | — |
1,788,000,000
JPY
|
— | — | — | — | — |
3,877,000,000
JPY
|
804,000,000
JPY
|
392,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
-2,064,000,000
JPY
|
— |
900,000,000
JPY
|
569,000,000
JPY
|
1,519,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — |
-3,445,000,000
JPY
|
594,000,000
JPY
|
— | — | — | — | — | — |
859,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— |
5,345,000,000
JPY
|
— | — | — | — |
5,345,000,000
JPY
|
— | — | — |
5,345,000,000
JPY
|
— | — | — |
5,345,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — |
11,012,000
xbrli:shares
|
— |
11,012,000
xbrli:shares
|
— | — | — | — |
11,012,000
xbrli:shares
|
— | — | — |
11,012,000
xbrli:shares
|
— | — | — |
11,012,000
xbrli:shares
|
— |
| Net assets |
27,564,000,000
JPY
|
— | — | — | — | — | — |
17,192,000,000
JPY
|
22,753,000,000
JPY
|
16,893,000,000
JPY
|
— | — | — | — |
20,398,000,000
JPY
|
20,238,000,000
JPY
|
19,384,000,000
JPY
|
— |
19,813,000,000
JPY
|
— | — | — |
19,265,000,000
JPY
|
24,614,000,000
JPY
|
| Total assets |
88,297,000,000
JPY
|
— | — | — | — | — | — |
75,976,000,000
JPY
|
87,352,000,000
JPY
|
70,524,000,000
JPY
|
— | — | — | — |
69,481,000,000
JPY
|
82,702,000,000
JPY
|
83,162,000,000
JPY
|
— |
69,162,000,000
JPY
|
— | — | — |
70,801,000,000
JPY
|
90,746,000,000
JPY
|
| Net assets per share |
2,528.40
|
— | — | — | — | — | — |
1,598.25
|
2,083.28
|
1,570.46
|
— | — | — | — |
1,896.27
|
1,852.14
|
1,747.20
|
— |
1,841.88
|
— | — | — |
1,790.91
|
2,213.16
|
| Dividend paid per share | — | — | — | — |
90.00
|
— | — | — | — | — | — |
35.00
|
5.00
|
— | — | — | — | — | — |
|
50.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
35.00
|
— | — | — | — | — | — |
10.00
|
|
— | — | — | — | — | — |
|
25.00
|
— | — | — |
| Basic earnings (loss) per share | — |
335.15
|
— | — |
52.61
|
— | — | — | — | — |
93.59
|
-320.22
|
55.21
|
31.20
|
— | — | — |
-333.85
|
— |
79.85
|
36.28
|
44.15
|
— | — |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — | — | — | — | — |
0.226
xbrli:pure
|
0.257
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — | — |
0.294
xbrli:pure
|
0.241
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
0.262
xbrli:pure
|
| Rate of return on equity | — |
0.145
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
xbrli:pure
|
0.030
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.044
xbrli:pure
|
0.020
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
8.5
xbrli:pure
|
— | — |
54.4
xbrli:pure
|
— | — | — | — | — |
17.2
xbrli:pure
|
xbrli:pure
|
19.6
xbrli:pure
|
34.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
23.7
xbrli:pure
|
49.6
xbrli:pure
|
40.8
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — |
1.711
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
1.378
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,303,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,110,000,000
JPY
|
— | — |
3,548,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,251,000,000
JPY
|
— | — | — | — | — | — | — | — |
-931,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— | — | — |
-2,475,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,520,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,477,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— | — | — |
2,453,000,000
JPY
|
— | — | — |
-2,202,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,216,000,000
JPY
|
— | — | — | — | — | — | — |
7,512,000,000
JPY
|
— | — | — | — | — | — |
8,597,000,000
JPY
|
6,840,000,000
JPY
|
— | — | — | — | — | — |
6,790,000,000
JPY
|
| Number of employees |
2,511
xbrli:pure
|
— |
580
xbrli:pure
|
141
xbrli:pure
|
— |
1,536
xbrli:pure
|
254
xbrli:pure
|
104
xbrli:pure
|
2,515
xbrli:pure
|
101
xbrli:pure
|
— | — | — | — |
94
xbrli:pure
|
2,579
xbrli:pure
|
2,742
xbrli:pure
|
— |
102
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
2,752
xbrli:pure
|
| Average number of temporary employees |
1,914
xbrli:pure
|
— |
114
xbrli:pure
|
583
xbrli:pure
|
— |
535
xbrli:pure
|
682
xbrli:pure
|
21
xbrli:pure
|
1,960
xbrli:pure
|
23
xbrli:pure
|
— | — | — | — |
42
xbrli:pure
|
2,159
xbrli:pure
|
2,234
xbrli:pure
|
— |
46
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
2,240
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.472
xbrli:pure
|
— |
0.824
xbrli:pure
|
— | — | — | — |
0.549
xbrli:pure
|
— | — | — |
0.938
xbrli:pure
|
— | — | — |
0.896
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
|
— |