Key Financial Data Of Group
| Concept |
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 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-03-01 to 2022-01-31 |
2021-03-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — |
19,986,284,000
JPY
|
18,139,668,000
JPY
|
— | — | — |
19,181,858,000
JPY
|
17,214,022,000
JPY
|
17,618,447,000
JPY
|
15,069,765,000
JPY
|
— | — |
14,673,932,000
JPY
|
— | — |
13,997,146,000
JPY
|
15,247,308,000
JPY
|
— |
15,139,396,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,122,385,000
JPY
|
1,662,702,000
JPY
|
— | — | — |
265,467,000
JPY
|
1,119,378,000
JPY
|
1,082,081,000
JPY
|
891,595,000
JPY
|
— | — |
209,687,000
JPY
|
— | — |
349,125,000
JPY
|
1,291,040,000
JPY
|
— |
1,385,064,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
335,426,000
JPY
|
— | — | — | — |
-539,521,000
JPY
|
— |
762,741,000
JPY
|
— | — | — |
-112,490,000
JPY
|
— | — | — |
933,174,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
235,722,000
JPY
|
— | — | — | — |
-535,691,000
JPY
|
— |
769,297,000
JPY
|
— | — | — |
-103,759,000
JPY
|
— | — | — |
932,251,000
JPY
|
— | — | — |
| Net assets | — |
5,533,657,000
JPY
|
— | — |
5,581,865,000
JPY
|
5,366,366,000
JPY
|
6,792,352,000
JPY
|
— | — | — | — |
6,059,113,000
JPY
|
5,904,592,000
JPY
|
— |
3,218,923,000
JPY
|
3,548,649,000
JPY
|
— | — |
5,998,914,000
JPY
|
— |
5,875,281,000
JPY
|
| Total assets | — |
11,888,137,000
JPY
|
— | — |
11,527,163,000
JPY
|
11,195,631,000
JPY
|
11,296,135,000
JPY
|
— | — | — | — |
10,118,553,000
JPY
|
11,547,922,000
JPY
|
— |
7,556,924,000
JPY
|
7,765,711,000
JPY
|
— | — |
10,694,744,000
JPY
|
— |
10,603,301,000
JPY
|
| Net assets per share | — |
120.22
|
— | — |
121.27
|
116.83
|
147.92
|
— | — | — | — |
131.96
|
128.59
|
— |
75.44
|
83.19
|
— | — |
126.15
|
— |
123.54
|
| Basic earnings (loss) per share | — | — |
7.31
|
-24.90
|
— | — | — |
-11.76
|
16.04
|
17.15
|
13.36
|
— | — |
-2.44
|
— | — |
2.22
|
19.65
|
— |
21.67
|
— |
| Diluted earnings per share | — | — |
7.20
|
|
— | — | — |
|
15.81
|
16.64
|
12.96
|
— | — |
|
— | — |
2.18
|
19.50
|
— |
21.51
|
— |
| Equity-to-asset ratio | — |
0.465
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.479
xbrli:pure
|
0.601
xbrli:pure
|
— | — | — | — |
0.598
xbrli:pure
|
0.511
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
0.553
xbrli:pure
|
| Rate of return on equity | — | — |
0.062
xbrli:pure
|
-0.185
xbrli:pure
|
— | — | — |
-0.096
xbrli:pure
|
0.115
xbrli:pure
|
0.168
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
-0.025
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.171
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
44.44
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
25.06
xbrli:pure
|
26.24
xbrli:pure
|
33.69
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
321.43
xbrli:pure
|
19.19
xbrli:pure
|
— |
17.40
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
828,533,000
JPY
|
— | — | — | — |
64,414,000
JPY
|
— |
883,901,000
JPY
|
— | — | — |
138,922,000
JPY
|
— | — | — |
1,328,712,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-115,239,000
JPY
|
— | — | — | — |
-730,895,000
JPY
|
— |
-1,592,814,000
JPY
|
— | — | — |
-878,871,000
JPY
|
— | — | — |
-512,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
934,527,000
JPY
|
— | — | — | — |
-3,825,000
JPY
|
— |
1,222,406,000
JPY
|
— | — | — |
-2,795,656,000
JPY
|
— | — | — |
717,985,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,163,366,000
JPY
|
— | — | — |
2,504,646,000
JPY
|
— | — | — | — | — | — |
3,145,275,000
JPY
|
— |
2,605,711,000
JPY
|
— | — | — | — | — |
6,143,021,000
JPY
|
| Number of employees |
274
xbrli:pure
|
274
xbrli:pure
|
— | — |
259
xbrli:pure
|
253
xbrli:pure
|
250
xbrli:pure
|
— | — | — | — |
279
xbrli:pure
|
289
xbrli:pure
|
— |
285
xbrli:pure
|
278
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
264
xbrli:pure
|
| Average number of temporary employees |
191
xbrli:pure
|
191
xbrli:pure
|
— | — |
99
xbrli:pure
|
228
xbrli:pure
|
119
xbrli:pure
|
— | — | — | — |
94
xbrli:pure
|
182
xbrli:pure
|
— |
122
xbrli:pure
|
86
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
78
xbrli:pure
|