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 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 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 | — | — | — | — | — | — |
14,571,648,000
JPY
|
— | — | — |
14,709,755,000
JPY
|
— |
12,933,901,000
JPY
|
— |
13,308,092,000
JPY
|
11,853,390,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
314,108,000
JPY
|
— | — | — |
941,234,000
JPY
|
— |
655,299,000
JPY
|
— |
660,444,000
JPY
|
634,082,000
JPY
|
— |
| Net assets |
8,715,153,000
JPY
|
— | — | — | — | — | — | — | — |
8,619,671,000
JPY
|
— |
7,868,841,000
JPY
|
— |
7,298,642,000
JPY
|
— | — |
7,033,059,000
JPY
|
| Total assets |
11,640,346,000
JPY
|
— | — | — | — | — | — | — | — |
12,171,696,000
JPY
|
— |
10,556,130,000
JPY
|
— |
10,074,557,000
JPY
|
— | — |
10,251,062,000
JPY
|
| Net assets per share |
4,381.32
|
— | — | — | — | — | — | — | — |
4,072.76
|
— |
3,822.01
|
— |
3,655.86
|
— | — |
3,522.83
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
107.96
|
— | — | — |
296.56
|
— |
231.33
|
— |
218.28
|
236.24
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.749
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.708
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.024
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
18.7
xbrli:pure
|
— | — | — |
5.9
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
7.3
xbrli:pure
|
11.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
858,751,000
JPY
|
— | — | — |
191,415,000
JPY
|
— |
1,148,317,000
JPY
|
— |
-419,157,000
JPY
|
1,066,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-343,473,000
JPY
|
— | — | — |
-275,209,000
JPY
|
— |
-129,393,000
JPY
|
— |
-706,327,000
JPY
|
-494,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-497,489,000
JPY
|
— | — | — |
338,635,000
JPY
|
— |
-109,242,000
JPY
|
— |
-169,924,000
JPY
|
-95,746,000
JPY
|
— |
| Cash and cash equivalents |
3,254,721,000
JPY
|
— | — | — | — | — | — | — | — |
3,236,934,000
JPY
|
— |
2,982,092,000
JPY
|
— |
2,071,039,000
JPY
|
— | — |
3,366,449,000
JPY
|
| Number of employees |
216
xbrli:pure
|
96
xbrli:pure
|
22
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
— |
73
xbrli:pure
|
8
xbrli:pure
|
221
xbrli:pure
|
— |
227
xbrli:pure
|
— |
228
xbrli:pure
|
— | — |
221
xbrli:pure
|