Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
18,676,671,000
JPY
|
— |
15,122,330,000
JPY
|
— |
14,265,342,000
JPY
|
14,106,647,000
JPY
|
— | — |
12,827,002,000
JPY
|
| Ordinary profit (loss) | — |
582,520,000
JPY
|
— |
344,674,000
JPY
|
— |
374,109,000
JPY
|
662,086,000
JPY
|
— | — |
437,640,000
JPY
|
| Profit (loss) | — |
413,794,000
JPY
|
— |
386,275,000
JPY
|
— |
141,930,000
JPY
|
277,068,000
JPY
|
— | — |
32,855,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
325,832,000
JPY
|
— |
321,588,000
JPY
|
— |
291,647,000
JPY
|
— | — |
291,647,000
JPY
|
291,647,000
JPY
|
— |
| Total number of issued shares |
2,514,100
xbrli:shares
|
— |
2,508,500
xbrli:shares
|
— |
2,469,000
xbrli:shares
|
— | — |
2,469,000
xbrli:shares
|
2,469,000
xbrli:shares
|
— |
| Net assets |
2,461,869,000
JPY
|
— |
2,227,539,000
JPY
|
— |
1,914,126,000
JPY
|
— | — |
1,778,299,000
JPY
|
1,492,928,000
JPY
|
— |
| Total assets |
8,462,952,000
JPY
|
— |
6,702,184,000
JPY
|
— |
6,445,262,000
JPY
|
— | — |
6,095,964,000
JPY
|
5,582,109,000
JPY
|
— |
| Net assets per share |
1,005.25
|
— |
905.00
|
— |
758.47
|
— | — |
717.29
|
614.31
|
— |
| Dividend paid per share | — |
16
|
— |
16
|
— |
16
|
16
|
— | — |
14
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
168.99
|
— |
158.04
|
— |
58.64
|
114.47
|
— | — |
13.51
|
| Diluted earnings per share | — |
168.91
|
— |
156.40
|
— |
57.39
|
111.76
|
— | — |
13.45
|
| Equity-to-asset ratio |
0.291
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Rate of return on equity | — |
0.177
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
| Price-earnings ratio | — |
14.2
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
31.1
xbrli:pure
|
19.8
xbrli:pure
|
— | — |
108.0
xbrli:pure
|
| Payout ratio | — |
0.095
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.273
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
1.036
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,361,024,000
JPY
|
— |
969,388,000
JPY
|
— |
753,033,000
JPY
|
997,483,000
JPY
|
— | — |
955,930,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,292,113,000
JPY
|
— |
-630,209,000
JPY
|
— |
-366,959,000
JPY
|
-812,228,000
JPY
|
— | — |
-542,459,000
JPY
|
| Net cash provided by (used in) financing activities | — |
499,299,000
JPY
|
— |
-239,440,000
JPY
|
— |
54,202,000
JPY
|
-39,881,000
JPY
|
— | — |
-231,596,000
JPY
|
| Cash and cash equivalents |
2,027,601,000
JPY
|
— |
1,459,390,000
JPY
|
— |
1,359,652,000
JPY
|
— | — |
919,376,000
JPY
|
774,027,000
JPY
|
— |
| Number of employees |
443
xbrli:pure
|
— |
407
xbrli:pure
|
— |
387
xbrli:pure
|
— | — |
371
xbrli:pure
|
354
xbrli:pure
|
— |
| Average number of temporary employees |
1,521
xbrli:pure
|
— |
1,317
xbrli:pure
|
— |
1,328
xbrli:pure
|
— | — |
1,237
xbrli:pure
|
1,108
xbrli:pure
|
— |
| Total shareholder return |
1.824
xbrli:pure
|
— |
1.413
xbrli:pure
|
— |
1.373
xbrli:pure
|
— | — |
1.686
xbrli:pure
|
1.082
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
|
— |