Key Financial Data Of Group
| 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 |
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 |
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 | — | — | — |
20,853,000,000
JPY
|
— | — | — | — | — |
21,736,000,000
JPY
|
— | — |
19,334,000,000
JPY
|
20,234,000,000
JPY
|
— | — | — |
21,237,000,000
JPY
|
— |
20,255,000,000
JPY
|
22,196,000,000
JPY
|
23,421,000,000
JPY
|
— | — |
21,506,000,000
JPY
|
22,645,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
1,657,000,000
JPY
|
— | — | — | — | — |
1,560,000,000
JPY
|
— | — |
1,256,000,000
JPY
|
1,267,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— |
1,020,000,000
JPY
|
690,000,000
JPY
|
757,000,000
JPY
|
— | — |
452,000,000
JPY
|
496,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
853,000,000
JPY
|
— | — | — |
1,021,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— | — |
| Net assets | — |
15,335,000,000
JPY
|
— | — | — | — | — | — |
14,789,000,000
JPY
|
— | — | — | — | — |
13,940,000,000
JPY
|
14,800,000,000
JPY
|
14,072,000,000
JPY
|
— |
13,218,000,000
JPY
|
— | — | — |
12,770,000,000
JPY
|
13,591,000,000
JPY
|
— | — |
12,568,000,000
JPY
|
13,302,000,000
JPY
|
| Total assets | — |
19,671,000,000
JPY
|
— | — | — | — | — | — |
18,810,000,000
JPY
|
— | — | — | — | — |
18,586,000,000
JPY
|
19,346,000,000
JPY
|
18,674,000,000
JPY
|
— |
18,035,000,000
JPY
|
— | — | — |
17,360,000,000
JPY
|
18,009,000,000
JPY
|
— | — |
17,523,000,000
JPY
|
17,954,000,000
JPY
|
| Net assets per share | — |
1,528.00
|
— | — | — | — | — | — |
1,474.85
|
— | — | — | — | — |
1,386.88
|
1,471.27
|
1,384.95
|
— |
1,301.98
|
— | — | — |
1,258.59
|
1,338.44
|
— | — |
1,214.51
|
1,284.64
|
| Basic earnings (loss) per share | — | — | — |
111.47
|
— | — | — | — | — |
101.56
|
— | — |
99.71
|
99.14
|
— | — | — |
65.20
|
— |
63.75
|
44.73
|
48.84
|
— | — |
23.88
|
26.39
|
— | — |
| Diluted earnings per share | — | — | — |
110.50
|
— | — | — | — | — |
100.68
|
— | — |
98.85
|
98.28
|
— | — | — |
64.64
|
— |
63.20
|
44.29
|
48.36
|
— | — |
23.56
|
26.04
|
— | — |
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
— | — | — | — | — | — |
0.784
xbrli:pure
|
— | — | — | — | — |
0.748
xbrli:pure
|
0.762
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — | — |
0.733
xbrli:pure
|
0.752
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.737
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.078
xbrli:pure
|
— | — | — | — | — |
0.068
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.036
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
7.8
xbrli:pure
|
— | — | — | — | — |
8.6
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
7.9
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
— |
11.7
xbrli:pure
|
13.1
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
20.6
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
807,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,338,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — | — |
-877,000,000
JPY
|
— | — | — |
-566,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,861,000,000
JPY
|
2,817,000,000
JPY
|
— | — | — | — | — | — |
2,199,000,000
JPY
|
— | — | — |
2,386,000,000
JPY
|
| Number of employees |
70
xbrli:pure
|
798
xbrli:pure
|
38
xbrli:pure
|
— |
573
xbrli:pure
|
38
xbrli:pure
|
19
xbrli:pure
|
117
xbrli:pure
|
717
xbrli:pure
|
— |
543
xbrli:pure
|
117
xbrli:pure
|
— | — |
760
xbrli:pure
|
824
xbrli:pure
|
862
xbrli:pure
|
— |
794
xbrli:pure
|
— | — | — |
802
xbrli:pure
|
868
xbrli:pure
|
— | — |
797
xbrli:pure
|
863
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
136
xbrli:pure
|
3
xbrli:pure
|
— |
107
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
126
xbrli:pure
|
— |
106
xbrli:pure
|
15
xbrli:pure
|
— | — |
127
xbrli:pure
|
135
xbrli:pure
|
139
xbrli:pure
|
— |
133
xbrli:pure
|
— | — | — |
149
xbrli:pure
|
156
xbrli:pure
|
— | — |
164
xbrli:pure
|
171
xbrli:pure
|