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 |
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 | — | — | — | — | — | — |
18,222,306,000
JPY
|
— | — |
8,435,869,000
JPY
|
7,341,709,000
JPY
|
14,423,708,000
JPY
|
— | — | — |
11,588,490,000
JPY
|
— |
7,033,353,000
JPY
|
5,880,662,000
JPY
|
10,368,079,000
JPY
|
— | — |
9,005,864,000
JPY
|
13,191,893,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,016,716,000
JPY
|
— | — |
1,149,445,000
JPY
|
897,430,000
JPY
|
1,731,031,000
JPY
|
— | — | — |
1,069,725,000
JPY
|
— |
730,529,000
JPY
|
-300,047,000
JPY
|
212,467,000
JPY
|
— | — |
1,140,995,000
JPY
|
1,464,555,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
974,395,000
JPY
|
883,816,000
JPY
|
— | — | — | — | — | — |
423,538,000
JPY
|
-250,505,000
JPY
|
— | — | — |
700,063,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
8,176,452
xbrli:shares
|
— | — | — | — | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— |
| Net assets |
7,422,308,000
JPY
|
— | — | — | — |
3,895,989,000
JPY
|
— | — | — | — | — | — |
2,992,490,000
JPY
|
5,463,948,000
JPY
|
3,672,922,000
JPY
|
— |
2,186,771,000
JPY
|
— | — | — |
1,850,505,000
JPY
|
3,056,551,000
JPY
|
— | — |
2,149,017,000
JPY
|
3,058,044,000
JPY
|
| Total assets |
16,238,801,000
JPY
|
— | — | — | — |
9,975,665,000
JPY
|
— | — | — | — | — | — |
8,935,126,000
JPY
|
13,487,001,000
JPY
|
12,388,300,000
JPY
|
— |
9,400,794,000
JPY
|
— | — | — |
9,788,069,000
JPY
|
12,257,259,000
JPY
|
— | — |
9,890,870,000
JPY
|
11,902,907,000
JPY
|
| Net assets per share |
910.39
|
— | — | — | — |
477.87
|
— | — | — | — | — | — |
367.04
|
670.18
|
450.50
|
— |
268.22
|
— | — | — |
226.97
|
374.89
|
— | — |
263.58
|
366.22
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
201.13
|
— | — |
119.51
|
108.40
|
182.85
|
— | — | — |
89.15
|
— |
51.95
|
-30.72
|
12.91
|
— | — |
85.86
|
129.54
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio |
0.457
xbrli:pure
|
— | — | — | — |
0.391
xbrli:pure
|
— | — | — | — | — | — |
0.335
xbrli:pure
|
0.405
xbrli:pure
|
0.296
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.251
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.2545
xbrli:pure
|
— | — |
0.2829
xbrli:pure
|
0.3413
xbrli:pure
|
0.3263
xbrli:pure
|
— | — | — |
0.2160
xbrli:pure
|
— |
0.2098
xbrli:pure
|
xbrli:pure
|
0.0348
xbrli:pure
|
— | — |
0.3844
xbrli:pure
|
0.4192
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
3.37
xbrli:pure
|
— | — |
5.66
xbrli:pure
|
6.96
xbrli:pure
|
4.13
xbrli:pure
|
— | — | — |
9.39
xbrli:pure
|
— |
16.11
xbrli:pure
|
xbrli:pure
|
51.90
xbrli:pure
|
— | — |
7.72
xbrli:pure
|
5.12
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.0837
xbrli:pure
|
0.0923
xbrli:pure
|
— | — | — | — | — | — |
0.1925
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.1165
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,747,570,000
JPY
|
— | — | — | — |
1,675,198,000
JPY
|
— | — | — |
2,123,258,000
JPY
|
— | — | — |
369,013,000
JPY
|
— | — | — |
1,277,191,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,118,644,000
JPY
|
— | — | — | — |
-390,279,000
JPY
|
— | — | — |
-505,196,000
JPY
|
— | — | — |
-759,737,000
JPY
|
— | — | — |
-281,913,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-681,071,000
JPY
|
— | — | — | — |
-1,131,118,000
JPY
|
— | — | — |
-685,337,000
JPY
|
— | — | — |
31,185,000
JPY
|
— | — | — |
-417,155,000
JPY
|
— | — |
| Cash and cash equivalents |
2,792,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,694,976,000
JPY
|
2,346,533,000
JPY
|
— | — | — | — | — | — |
1,411,162,000
JPY
|
— | — | — |
1,792,375,000
JPY
|
| Number of employees |
674
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
167
xbrli:pure
|
127
xbrli:pure
|
318
xbrli:pure
|
— |
160
xbrli:pure
|
490
xbrli:pure
|
— | — | — |
319
xbrli:pure
|
663
xbrli:pure
|
655
xbrli:pure
|
— |
328
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
649
xbrli:pure
|
— | — |
341
xbrli:pure
|
599
xbrli:pure
|
| Average number of temporary employees |
648
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
6
xbrli:pure
|
20
xbrli:pure
|
— |
6
xbrli:pure
|
641
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
602
xbrli:pure
|
490
xbrli:pure
|
— |
20
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
492
xbrli:pure
|
— | — |
35
xbrli:pure
|
501
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.497
xbrli:pure
|
— | — | — | — | — | — |
0.543
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
— | — | — |
0.460
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
|
— |