Key Financial Data Of Reporting Company
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
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 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — | — |
31,541,364,000
JPY
|
801,847,000
JPY
|
805,376,000
JPY
|
29,724,487,000
JPY
|
— | — | — |
29,579,803,000
JPY
|
— |
784,781,000
JPY
|
808,056,000
JPY
|
29,961,739,000
JPY
|
— | — |
812,860,000
JPY
|
30,413,285,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
1,506,523,000
JPY
|
565,165,000
JPY
|
572,134,000
JPY
|
1,307,868,000
JPY
|
— | — | — |
1,650,655,000
JPY
|
— |
545,664,000
JPY
|
562,266,000
JPY
|
1,239,199,000
JPY
|
— | — |
567,603,000
JPY
|
1,394,800,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
430,312,000
JPY
|
455,660,000
JPY
|
— | — | — | — | — | — |
422,209,000
JPY
|
460,407,000
JPY
|
— | — | — |
460,489,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
466,700,000
JPY
|
— | — | — | — |
466,700,000
JPY
|
— | — | — |
466,700,000
JPY
|
— | — | — |
466,700,000
JPY
|
— | — | — |
466,700,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
7,335,634
xbrli:shares
|
— | — | — | — |
7,335,634
xbrli:shares
|
— | — | — |
7,335,634
xbrli:shares
|
— | — | — |
7,335,634
xbrli:shares
|
— | — | — |
7,335,634
xbrli:shares
|
— |
| Net assets |
15,361,845,000
JPY
|
— | — | — |
9,392,917,000
JPY
|
— | — | — | — |
9,121,178,000
JPY
|
14,627,646,000
JPY
|
13,815,523,000
JPY
|
— |
8,808,470,000
JPY
|
— | — | — |
8,562,333,000
JPY
|
13,285,873,000
JPY
|
— | — |
8,259,963,000
JPY
|
12,802,957,000
JPY
|
| Total assets |
19,180,809,000
JPY
|
— | — | — |
9,525,755,000
JPY
|
— | — | — | — |
9,233,504,000
JPY
|
18,255,372,000
JPY
|
17,793,965,000
JPY
|
— |
8,997,970,000
JPY
|
— | — | — |
8,661,256,000
JPY
|
16,471,297,000
JPY
|
— | — |
8,367,510,000
JPY
|
16,069,569,000
JPY
|
| Net assets per share |
2,282.52
|
— | — | — |
1,395.63
|
— | — | — | — |
1,355.26
|
2,173.43
|
2,052.76
|
— |
1,308.79
|
— | — | — |
1,268.27
|
1,967.93
|
— | — |
1,223.48
|
1,896.40
|
| Dividend paid per share | — | — | — | — | — | — |
24
|
24
|
— | — | — | — | — | — |
24
|
24
|
— | — | — |
24
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
131.76
|
63.94
|
67.70
|
144.51
|
— | — | — |
102.33
|
— |
62.70
|
68.20
|
100.56
|
— | — |
68.21
|
116.99
|
— | — |
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — | — |
0.986
xbrli:pure
|
— | — | — | — |
0.988
xbrli:pure
|
0.801
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.979
xbrli:pure
|
— | — | — |
0.989
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.987
xbrli:pure
|
0.797
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.059
xbrli:pure
|
0.046
xbrli:pure
|
0.051
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.055
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
8.1
xbrli:pure
|
16.8
xbrli:pure
|
15.8
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
— |
19.2
xbrli:pure
|
18.9
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
0.375
xbrli:pure
|
0.355
xbrli:pure
|
— | — | — | — | — | — |
0.383
xbrli:pure
|
0.352
xbrli:pure
|
— | — | — |
0.352
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,845,983,000
JPY
|
— | — |
973,016,000
JPY
|
— | — | — |
1,223,750,000
JPY
|
— | — | — |
1,116,759,000
JPY
|
— | — | — |
1,359,936,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
171,340,000
JPY
|
— | — |
-516,012,000
JPY
|
— | — | — |
-280,754,000
JPY
|
— | — | — |
85,889,000
JPY
|
— | — | — |
-916,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-285,738,000
JPY
|
— | — |
-10,036,000
JPY
|
— | — | — |
-82,724,000
JPY
|
— | — | — |
-162,399,000
JPY
|
— | — | — |
-163,223,000
JPY
|
— | — |
| Cash and cash equivalents |
10,951,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,220,238,000
JPY
|
8,773,271,000
JPY
|
— | — | — | — | — | — |
7,912,999,000
JPY
|
— | — | — |
6,872,750,000
JPY
|
| Number of employees |
556
xbrli:pure
|
102
xbrli:pure
|
441
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— | — | — | — |
12
xbrli:pure
|
594
xbrli:pure
|
541
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
534
xbrli:pure
|
— | — |
11
xbrli:pure
|
523
xbrli:pure
|
| Average number of temporary employees |
607
xbrli:pure
|
291
xbrli:pure
|
315
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
515
xbrli:pure
|
512
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
684
xbrli:pure
|
— | — |
2
xbrli:pure
|
715
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.762
xbrli:pure
|
— | — | — | — |
0.743
xbrli:pure
|
— | — | — |
0.815
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.211
xbrli:pure
|
— | — | — | — |
1.132
xbrli:pure
|
— | — | — |
1.057
xbrli:pure
|
— | — | — |
0.961
xbrli:pure
|
— | — | — |
0.872
xbrli:pure
|
— |