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 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 | — | — | — | — | — |
195,881,000,000
JPY
|
130,638,000,000
JPY
|
— | — | — | — | — | — | — |
174,615,000,000
JPY
|
113,921,000,000
JPY
|
98,926,000,000
JPY
|
139,429,000,000
JPY
|
— | — | — |
97,351,000,000
JPY
|
— |
70,817,000,000
JPY
|
62,206,000,000
JPY
|
86,970,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
21,733,000,000
JPY
|
16,135,000,000
JPY
|
— | — | — | — | — | — | — |
22,669,000,000
JPY
|
15,591,000,000
JPY
|
11,764,000,000
JPY
|
15,672,000,000
JPY
|
— | — | — |
3,907,000,000
JPY
|
— |
2,620,000,000
JPY
|
725,000,000
JPY
|
153,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
11,716,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,543,000,000
JPY
|
8,414,000,000
JPY
|
— | — | — | — | — | — |
2,109,000,000
JPY
|
374,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — |
16,403,000,000
JPY
|
— | — | — | — |
16,403,000,000
JPY
|
— | — | — | — |
16,403,000,000
JPY
|
— | — | — |
16,403,000,000
JPY
|
— | — | — |
16,403,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
39,466,865
xbrli:shares
|
— | — | — | — |
39,466,865
xbrli:shares
|
— | — | — | — |
39,466,865
xbrli:shares
|
— | — | — |
39,466,865
xbrli:shares
|
— | — | — |
39,466,865
xbrli:shares
|
— |
| Net assets | — | — | — | — |
96,993,000,000
JPY
|
— | — | — |
68,678,000,000
JPY
|
— | — | — |
80,607,000,000
JPY
|
59,218,000,000
JPY
|
— | — | — | — |
48,422,000,000
JPY
|
61,383,000,000
JPY
|
47,782,000,000
JPY
|
— |
40,896,000,000
JPY
|
— | — | — |
39,076,000,000
JPY
|
45,859,000,000
JPY
|
| Total assets | — | — | — | — |
195,696,000,000
JPY
|
— | — | — |
158,953,000,000
JPY
|
— | — | — |
159,803,000,000
JPY
|
128,202,000,000
JPY
|
— | — | — | — |
111,720,000,000
JPY
|
134,036,000,000
JPY
|
96,256,000,000
JPY
|
— |
85,822,000,000
JPY
|
— | — | — |
80,644,000,000
JPY
|
89,507,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,643.85
|
— | — | — |
1,879.02
|
— | — | — |
2,197.10
|
1,620.15
|
— | — | — | — |
1,324.75
|
1,672.06
|
1,300.44
|
— |
1,118.79
|
— | — | — |
1,068.96
|
1,248.29
|
| Dividend paid per share | — | — | — | — | — | — |
72.00
|
— | — | — | — | — | — | — | — |
65.00
|
64.00
|
— | — | — | — | — | — |
21.00
|
6.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
24.00
|
— | — | — | — | — | — | — | — |
21.00
|
9.00
|
— | — | — | — | — | — |
3.00
|
2.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
425.30
|
320.54
|
— | — | — | — | — | — | — |
480.99
|
343.17
|
230.21
|
322.24
|
— | — | — |
70.92
|
— |
57.71
|
10.10
|
-16.86
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.494
xbrli:pure
|
— | — | — |
0.432
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.462
xbrli:pure
|
— | — | — | — |
0.433
xbrli:pure
|
0.456
xbrli:pure
|
0.494
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
0.510
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.176
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — | — | — | — | — |
0.249
xbrli:pure
|
0.233
xbrli:pure
|
0.188
xbrli:pure
|
0.217
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
— |
0.053
xbrli:pure
|
0.009
xbrli:pure
|
-0.013
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
16.19
xbrli:pure
|
21.48
xbrli:pure
|
— | — | — | — | — | — | — |
14.10
xbrli:pure
|
19.76
xbrli:pure
|
36.18
xbrli:pure
|
25.85
xbrli:pure
|
— | — | — |
57.74
xbrli:pure
|
— |
70.96
xbrli:pure
|
164.16
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
0.225
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.189
xbrli:pure
|
0.278
xbrli:pure
|
— | — | — | — | — | — |
0.364
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
31,676,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,082,000,000
JPY
|
— | — |
18,129,000,000
JPY
|
— | — | — |
8,957,000,000
JPY
|
— | — | — |
6,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-36,394,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,593,000,000
JPY
|
— | — |
-17,743,000,000
JPY
|
— | — | — |
-12,505,000,000
JPY
|
— | — | — |
-10,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
8,833,000,000
JPY
|
— | — | — | — | — | — | — | — |
-665,000,000
JPY
|
— | — |
12,469,000,000
JPY
|
— | — | — |
1,705,000,000
JPY
|
— | — | — |
3,660,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
39,192,000,000
JPY
|
— | — | — | — | — | — | — |
33,883,000,000
JPY
|
— | — | — | — | — | — |
31,140,000,000
JPY
|
17,373,000,000
JPY
|
— | — | — | — | — | — |
19,111,000,000
JPY
|
| Number of employees |
256
xbrli:pure
|
1,653
xbrli:pure
|
377
xbrli:pure
|
469
xbrli:pure
|
4,282
xbrli:pure
|
— | — |
463
xbrli:pure
|
2,192
xbrli:pure
|
763
xbrli:pure
|
710
xbrli:pure
|
1,783
xbrli:pure
|
4,084
xbrli:pure
|
2,027
xbrli:pure
|
— | — | — | — |
1,944
xbrli:pure
|
3,803
xbrli:pure
|
3,602
xbrli:pure
|
— |
1,852
xbrli:pure
|
— | — | — |
1,807
xbrli:pure
|
3,574
xbrli:pure
|
| Average number of temporary employees |
78
xbrli:pure
|
142
xbrli:pure
|
78
xbrli:pure
|
133
xbrli:pure
|
582
xbrli:pure
|
— | — |
133
xbrli:pure
|
463
xbrli:pure
|
48
xbrli:pure
|
204
xbrli:pure
|
229
xbrli:pure
|
454
xbrli:pure
|
438
xbrli:pure
|
— | — | — | — |
412
xbrli:pure
|
420
xbrli:pure
|
409
xbrli:pure
|
— |
394
xbrli:pure
|
— | — | — |
387
xbrli:pure
|
396
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
7.782
xbrli:pure
|
— | — | — | — |
7.589
xbrli:pure
|
— | — | — | — |
9.213
xbrli:pure
|
— | — | — |
4.510
xbrli:pure
|
— | — | — |
1.821
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
|
— |