Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 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 |
2018-05-10 to 2019-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — | — |
46,091,000,000
JPY
|
JPY
|
— | — |
775,000,000
JPY
|
38,111,000,000
JPY
|
— |
1,019,000,000
JPY
|
667,000,000
JPY
|
— |
177,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
603,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,011,000,000
JPY
|
89,000,000
JPY
|
— | — |
-44,000,000
JPY
|
3,939,000,000
JPY
|
— |
-272,000,000
JPY
|
71,000,000
JPY
|
— |
72,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
54,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
-526,000,000
JPY
|
47,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Share capital | — | — | — |
95,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
95,000,000
JPY
|
| Total number of issued shares | — | — | — |
79,434
xbrli:shares
|
— | — |
79,434
xbrli:shares
|
— | — | — |
70,900
xbrli:shares
|
— | — |
54,000
xbrli:shares
|
— |
50,000
xbrli:shares
|
| Net assets | — | — |
11,240,000,000
JPY
|
1,903,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
7,744,000,000
JPY
|
— | — |
1,857,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
245,000,000
JPY
|
| Total assets | — | — |
31,033,000,000
JPY
|
2,667,000,000
JPY
|
— | — |
2,373,000,000
JPY
|
26,708,000,000
JPY
|
— | — |
4,114,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
— |
1,214,000,000
JPY
|
| Net assets per share | — | — |
353.27
|
59.73
|
— | — |
58.03
|
242.45
|
— | — |
26,169.60
|
— | — |
12,807.10
|
— |
4,878.30
|
| Dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
109.99
|
1.70
|
— | — |
-1.76
|
93.58
|
— |
-8,851.49
|
944.46
|
— |
911.98
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.362
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.201
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.369
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
xbrli:pure
|
0.401
xbrli:pure
|
— |
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,446,000,000
JPY
|
— | — | — | — |
4,691,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,530,000,000
JPY
|
— | — | — | — |
-3,440,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,145,000,000
JPY
|
— | — | — | — |
1,020,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
7,086,000,000
JPY
|
— | — | — | — |
7,315,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Number of employees |
387
xbrli:pure
|
36
xbrli:pure
|
367
xbrli:pure
|
31
xbrli:pure
|
— | — |
14
xbrli:pure
|
357
xbrli:pure
|
— | — |
13
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
4
xbrli:pure
|
| Average number of temporary employees |
3,889
xbrli:pure
|
6
xbrli:pure
|
3,797
xbrli:pure
|
6
xbrli:pure
|
— | — |
4
xbrli:pure
|
3,727
xbrli:pure
|
— | — |
3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|