Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,065,728,000
JPY
|
— |
3,069,728,000
JPY
|
— |
1,134,447,000
JPY
|
1,344,658,000
JPY
|
— | — |
395,778,000
JPY
|
| Ordinary profit (loss) | — |
148,879,000
JPY
|
— |
158,427,000
JPY
|
— |
-72,095,000
JPY
|
83,264,000
JPY
|
— | — |
17,321,000
JPY
|
| Net assets |
918,455,000
JPY
|
— |
649,614,000
JPY
|
— |
525,602,000
JPY
|
— | — |
593,899,000
JPY
|
377,884,000
JPY
|
— |
| Total assets |
1,819,733,000
JPY
|
— |
1,512,486,000
JPY
|
— |
1,209,810,000
JPY
|
— | — |
1,056,016,000
JPY
|
893,226,000
JPY
|
— |
| Net assets per share |
497.67
|
— |
420.19
|
— |
339.98
|
— | — |
384.15
|
145,340.20
|
— |
| Basic earnings (loss) per share | — |
58.20
|
— |
80.12
|
— |
-44.62
|
32.05
|
— | — |
-11,880.46
|
| Diluted earnings per share | — |
57.29
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.423
xbrli:pure
|
— |
| Rate of return on equity | — |
0.131
xbrli:pure
|
— |
0.211
xbrli:pure
|
— |
-0.123
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
| Price-earnings ratio | — |
9.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
268,782,000
JPY
|
— |
30,999,000
JPY
|
— |
-397,236,000
JPY
|
430,966,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-102,359,000
JPY
|
— |
-83,972,000
JPY
|
— |
-16,562,000
JPY
|
-20,732,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
275,632,000
JPY
|
— |
79,276,000
JPY
|
— |
260,504,000
JPY
|
98,814,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
831,508,000
JPY
|
— |
389,453,000
JPY
|
— |
363,150,000
JPY
|
— | — |
516,445,000
JPY
|
JPY
|
— |
| Number of employees |
20
xbrli:pure
|
— |
17
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
13
xbrli:pure
|
11
xbrli:pure
|
— |