Key Financial Data Of Reporting Company
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 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 | — | — | — |
JPY
|
— | — |
12,198,492,000
JPY
|
11,626,042,000
JPY
|
JPY
|
— | — | — |
10,924,099,000
JPY
|
— |
10,924,099,000
JPY
|
11,174,999,000
JPY
|
11,174,999,000
JPY
|
— | — |
10,186,640,000
JPY
|
10,186,640,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
JPY
|
— | — |
527,543,000
JPY
|
1,014,171,000
JPY
|
JPY
|
— | — | — |
884,700,000
JPY
|
— |
872,064,000
JPY
|
797,557,000
JPY
|
833,239,000
JPY
|
— | — |
425,193,000
JPY
|
359,542,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
341,039,000
JPY
|
692,531,000
JPY
|
— | — | — | — | — | — |
614,923,000
JPY
|
483,199,000
JPY
|
— | — | — |
349,002,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital | — | — |
380,485,000
JPY
|
— | — | — | — | — | — |
380,485,000
JPY
|
— | — | — |
380,485,000
JPY
|
— | — | — |
380,485,000
JPY
|
— | — | — |
380,471,000
JPY
|
— |
| Total number of issued shares | — | — |
7,112,400
xbrli:shares
|
— | — | — | — | — | — |
7,112,400
xbrli:shares
|
— | — | — |
7,112,400
xbrli:shares
|
— | — | — |
7,112,400
xbrli:shares
|
— | — | — |
7,110,600
xbrli:shares
|
— |
| Net assets |
JPY
|
— |
3,121,653,000
JPY
|
— | — | — | — | — | — |
2,904,894,000
JPY
|
JPY
|
2,269,029,000
JPY
|
— |
2,269,257,000
JPY
|
— | — | — |
1,711,257,000
JPY
|
1,709,153,000
JPY
|
— | — |
1,263,581,000
JPY
|
1,240,397,000
JPY
|
| Total assets |
JPY
|
— |
4,523,311,000
JPY
|
— | — | — | — | — | — |
4,552,178,000
JPY
|
JPY
|
4,340,936,000
JPY
|
— |
4,335,995,000
JPY
|
— | — | — |
4,390,319,000
JPY
|
4,416,035,000
JPY
|
— | — |
4,162,195,000
JPY
|
4,219,226,000
JPY
|
| Net assets per share |
|
— |
439.82
|
— | — | — | — | — | — |
408.45
|
|
319.04
|
— |
319.08
|
— | — | — |
240.62
|
240.32
|
— | — |
177.72
|
174.46
|
| Dividend paid per share | — | — | — | — | — | — |
10
|
10
|
— | — | — | — | — | — |
8
|
8
|
— | — | — |
5
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
|
— | — |
47.95
|
97.37
|
|
— | — | — |
86.93
|
— |
86.46
|
67.95
|
71.76
|
— | — |
49.09
|
23.02
|
— | — |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
— |
|
67.93
|
71.74
|
— | — |
49.07
|
23.00
|
— | — |
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — | — | — | — | — |
0.638
xbrli:pure
|
xbrli:pure
|
0.523
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.294
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.268
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.325
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
6.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
— |
7.8
xbrli:pure
|
9.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
18.5
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
0.209
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — | — | — | — |
0.093
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — |
74,794,000
JPY
|
251,267,000
JPY
|
JPY
|
— | — | — |
1,434,886,000
JPY
|
— |
JPY
|
JPY
|
269,466,000
JPY
|
— | — |
JPY
|
794,547,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — |
-257,286,000
JPY
|
-134,320,000
JPY
|
JPY
|
— | — | — |
-62,363,000
JPY
|
— |
JPY
|
JPY
|
-59,199,000
JPY
|
— | — |
JPY
|
-162,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — |
-116,497,000
JPY
|
-262,356,000
JPY
|
JPY
|
— | — | — |
-782,270,000
JPY
|
— |
JPY
|
JPY
|
-385,053,000
JPY
|
— | — |
JPY
|
-412,141,000
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— |
641,259,000
JPY
|
— | — | — | — | — | — |
940,248,000
JPY
|
JPY
|
1,085,849,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
495,587,000
JPY
|
— | — |
JPY
|
670,168,000
JPY
|
| Number of employees |
xbrli:pure
|
94
xbrli:pure
|
203
xbrli:pure
|
— |
103
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
189
xbrli:pure
|
xbrli:pure
|
181
xbrli:pure
|
— |
181
xbrli:pure
|
— | — | — |
173
xbrli:pure
|
174
xbrli:pure
|
— | — |
172
xbrli:pure
|
262
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
25
xbrli:pure
|
335
xbrli:pure
|
— |
294
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
354
xbrli:pure
|
xbrli:pure
|
375
xbrli:pure
|
— |
375
xbrli:pure
|
— | — | — |
379
xbrli:pure
|
379
xbrli:pure
|
— | — |
375
xbrli:pure
|
376
xbrli:pure
|
| Total shareholder return | — | — |
1.381
xbrli:pure
|
— | — | — | — | — | — |
1.455
xbrli:pure
|
— | — | — |
1.463
xbrli:pure
|
— | — | — |
1.417
xbrli:pure
|
— | — | — |
0.909
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
|
— |