Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
215,572,000,000
JPY
|
— | — | — | — | — | — |
188,567,000,000
JPY
|
— | — | — |
186,217,000,000
JPY
|
— | — | — |
231,266,000,000
JPY
|
— | — | — |
217,666,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,877,000,000
JPY
|
— | — | — | — |
803,000,000
JPY
|
391,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
-2,063,000,000
JPY
|
— |
900,000,000
JPY
|
568,000,000
JPY
|
1,518,000,000
JPY
|
— | — |
761,000,000
JPY
|
1,753,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,006,000,000
JPY
|
— | — | — | — | — | — |
335,000,000
JPY
|
— | — | — |
-3,591,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— | — | — |
849,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,686,000,000
JPY
|
— | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — |
-4,128,000,000
JPY
|
— | — | — |
533,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— | — |
| Net assets |
22,752,000,000
JPY
|
16,892,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,397,000,000
JPY
|
20,237,000,000
JPY
|
19,384,000,000
JPY
|
— |
19,813,000,000
JPY
|
— | — | — |
19,265,000,000
JPY
|
24,613,000,000
JPY
|
— | — |
19,438,000,000
JPY
|
24,471,000,000
JPY
|
| Total assets |
87,352,000,000
JPY
|
70,523,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,480,000,000
JPY
|
82,702,000,000
JPY
|
83,162,000,000
JPY
|
— |
69,161,000,000
JPY
|
— | — | — |
70,801,000,000
JPY
|
90,745,000,000
JPY
|
— | — |
69,577,000,000
JPY
|
89,257,000,000
JPY
|
| Net assets per share |
2,083.28
|
1,570.46
|
— | — | — | — | — | — | — | — |
1,896.27
|
1,852.14
|
1,747.20
|
— |
1,841.88
|
— | — | — |
1,790.91
|
2,213.16
|
— | — |
1,807.02
|
2,217.46
|
| Basic earnings (loss) per share | — | — |
93.59
|
— | — | — | — |
-320.22
|
55.21
|
31.20
|
— | — | — |
-333.85
|
— |
79.85
|
36.28
|
44.15
|
— | — |
40.16
|
79.01
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio |
0.257
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.294
xbrli:pure
|
0.241
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
0.262
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.267
xbrli:pure
|
| Rate of return on equity | — | — |
0.048
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.030
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.044
xbrli:pure
|
0.020
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
17.2
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
19.6
xbrli:pure
|
34.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
23.7
xbrli:pure
|
49.6
xbrli:pure
|
40.8
xbrli:pure
|
— | — |
51.5
xbrli:pure
|
26.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,110,000,000
JPY
|
— | — | — | — | — | — |
3,547,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — | — |
3,326,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-931,000,000
JPY
|
— | — | — | — | — | — |
2,078,000,000
JPY
|
— | — | — |
-2,474,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— | — | — |
-6,117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-4,477,000,000
JPY
|
— | — | — | — | — | — |
-4,003,000,000
JPY
|
— | — | — |
2,453,000,000
JPY
|
— | — | — |
-2,202,000,000
JPY
|
— | — | — |
2,097,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,596,000,000
JPY
|
6,839,000,000
JPY
|
— | — | — | — | — | — |
6,790,000,000
JPY
|
— | — | — |
7,245,000,000
JPY
|
| Number of employees |
2,515
xbrli:pure
|
101
xbrli:pure
|
— |
510
xbrli:pure
|
152
xbrli:pure
|
1,576
xbrli:pure
|
277
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
2,579
xbrli:pure
|
2,742
xbrli:pure
|
— |
102
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
2,752
xbrli:pure
|
— | — |
121
xbrli:pure
|
2,599
xbrli:pure
|
| Average number of temporary employees |
1,960
xbrli:pure
|
23
xbrli:pure
|
— |
111
xbrli:pure
|
612
xbrli:pure
|
466
xbrli:pure
|
771
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
2,159
xbrli:pure
|
2,234
xbrli:pure
|
— |
46
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
2,240
xbrli:pure
|
— | — |
68
xbrli:pure
|
2,255
xbrli:pure
|