Key Financial Data Of Group
| 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 |
2022-02-01 to 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 | — | — | — | — | — |
4,443,982,000
JPY
|
— | — | — |
1,135,674,000
JPY
|
1,116,054,000
JPY
|
4,283,527,000
JPY
|
— | — | — |
4,271,320,000
JPY
|
— |
1,008,760,000
JPY
|
985,535,000
JPY
|
5,647,075,000
JPY
|
— | — |
989,921,000
JPY
|
4,585,779,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
209,539,000
JPY
|
— | — | — |
102,247,000
JPY
|
94,472,000
JPY
|
189,031,000
JPY
|
— | — | — |
87,582,000
JPY
|
— |
181,325,000
JPY
|
147,383,000
JPY
|
47,792,000
JPY
|
— | — |
48,478,000
JPY
|
123,130,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
114,842,000
JPY
|
— | — | — | — | — |
123,853,000
JPY
|
— | — | — |
-48,110,000
JPY
|
— | — | — |
61,775,000
JPY
|
— | — | — |
102,306,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
115,514,000
JPY
|
— | — | — | — | — |
124,673,000
JPY
|
— | — | — |
-48,072,000
JPY
|
— | — | — |
61,443,000
JPY
|
— | — | — |
101,478,000
JPY
|
— | — |
| Net assets | — |
1,176,390,000
JPY
|
— | — |
897,244,000
JPY
|
— | — | — | — | — | — | — |
880,434,000
JPY
|
1,095,333,000
JPY
|
981,435,000
JPY
|
— |
840,895,000
JPY
|
— | — | — |
879,414,000
JPY
|
1,047,409,000
JPY
|
— | — |
798,824,000
JPY
|
986,091,000
JPY
|
| Total assets | — |
2,508,376,000
JPY
|
— | — |
1,201,646,000
JPY
|
— | — | — | — | — | — | — |
1,161,624,000
JPY
|
2,369,452,000
JPY
|
2,059,684,000
JPY
|
— |
1,084,749,000
JPY
|
— | — | — |
1,009,634,000
JPY
|
2,218,771,000
JPY
|
— | — |
950,577,000
JPY
|
2,351,585,000
JPY
|
| Net assets per share | — |
649.76
|
— | — |
495.26
|
— | — | — | — | — | — | — |
485.96
|
604.90
|
546.18
|
— |
467.78
|
— | — | — |
489.29
|
583.01
|
— | — |
444.31
|
548.78
|
| Basic earnings (loss) per share | — | — | — | — | — |
63.56
|
— | — | — |
28.52
|
27.88
|
68.63
|
— | — | — |
-26.84
|
— |
-11.50
|
45.03
|
34.46
|
— | — |
14.97
|
57.09
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
27.86
|
68.57
|
— | — | — |
|
— |
|
44.81
|
34.29
|
— | — |
14.87
|
56.73
|
— | — |
| Equity-to-asset ratio | — |
0.468
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— | — | — | — | — | — | — |
0.756
xbrli:pure
|
0.461
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — | — |
0.869
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
0.418
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.101
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
0.059
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.096
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
21.64
xbrli:pure
|
— | — | — |
48.24
xbrli:pure
|
48.68
xbrli:pure
|
19.79
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
23.14
xbrli:pure
|
30.23
xbrli:pure
|
— | — |
69.61
xbrli:pure
|
18.25
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,083,000
JPY
|
— | — | — | — | — |
56,245,000
JPY
|
— | — | — |
365,796,000
JPY
|
— | — | — |
112,564,000
JPY
|
— | — | — |
-169,823,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-26,202,000
JPY
|
— | — | — | — | — |
-10,734,000
JPY
|
— | — | — |
-3,739,000
JPY
|
— | — | — |
-3,201,000
JPY
|
— | — | — |
7,179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
7,020,000
JPY
|
— | — | — | — | — |
142,126,000
JPY
|
— | — | — |
-50,205,000
JPY
|
— | — | — |
-155,913,000
JPY
|
— | — | — |
172,905,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,127,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,135,493,000
JPY
|
947,784,000
JPY
|
— | — | — | — | — | — |
635,778,000
JPY
|
— | — | — |
682,823,000
JPY
|
| Number of employees |
1
xbrli:pure
|
77
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
41
xbrli:pure
|
— |
21
xbrli:pure
|
34
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
81
xbrli:pure
|
84
xbrli:pure
|
— |
34
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
93
xbrli:pure
|
— | — |
43
xbrli:pure
|
107
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
— |
0
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
7
xbrli:pure
|
9
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
9
xbrli:pure
|
— | — |
6
xbrli:pure
|
10
xbrli:pure
|