Key Financial Data Of Reporting Company
| Concept |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
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 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 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 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
11,046,961,000
JPY
|
11,288,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,375,168,000
JPY
|
— |
9,065,126,000
JPY
|
8,201,830,000
JPY
|
9,055,069,000
JPY
|
— | — |
10,687,482,000
JPY
|
12,150,447,000
JPY
|
— | — | — |
11,215,073,000
JPY
|
12,889,002,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,245,952,000
JPY
|
1,270,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,738,000
JPY
|
— |
851,903,000
JPY
|
706,470,000
JPY
|
643,547,000
JPY
|
— | — |
1,420,845,000
JPY
|
1,544,985,000
JPY
|
— | — | — |
1,560,388,000
JPY
|
1,750,903,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
865,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
585,071,000
JPY
|
497,636,000
JPY
|
— | — | — |
994,388,000
JPY
|
— | — | — | — |
1,084,088,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — |
1,562,450,000
JPY
|
— | — | — |
1,562,450,000
JPY
|
— | — | — | — |
1,562,450,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
10,368,000
xbrli:shares
|
— | — | — | — | — | — | — |
10,368,000
xbrli:shares
|
— | — | — |
10,368,000
xbrli:shares
|
— | — | — |
10,368,000
xbrli:shares
|
— | — | — | — |
10,368,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
8,053,979,000
JPY
|
8,386,796,000
JPY
|
— | — | — | — |
7,661,713,000
JPY
|
— |
7,341,264,000
JPY
|
— | — | — |
6,892,872,000
JPY
|
7,225,017,000
JPY
|
— | — |
6,727,139,000
JPY
|
7,158,105,000
JPY
|
6,474,021,000
JPY
|
— | — |
6,071,827,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
17,057,101,000
JPY
|
17,417,226,000
JPY
|
— | — | — | — |
20,859,378,000
JPY
|
— |
20,516,846,000
JPY
|
— | — | — |
16,444,815,000
JPY
|
16,953,889,000
JPY
|
— | — |
15,897,037,000
JPY
|
16,347,433,000
JPY
|
14,821,720,000
JPY
|
— | — |
14,335,124,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
792.97
|
820.12
|
— | — | — | — |
748.48
|
— |
722.80
|
— | — | — |
678.65
|
704.76
|
— | — |
662.33
|
695.53
|
628.55
|
— | — |
597.81
|
| Dividend paid per share | — | — | — | — | — |
25
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15
|
13
|
— | — | — |
33
|
— | — | — | — |
33
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
85.17
|
86.64
|
— | — | — | — | — | — | — | — | — | — |
57.18
|
— |
57.60
|
49.00
|
41.91
|
— | — |
97.90
|
100.37
|
— | — | — |
124.70
|
132.79
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.472
xbrli:pure
|
0.478
xbrli:pure
|
— | — | — | — |
0.364
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.432
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.112
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.073
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.246
xbrli:pure
|
0.246
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.35
xbrli:pure
|
7.23
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
10.74
xbrli:pure
|
— |
10.66
xbrli:pure
|
13.00
xbrli:pure
|
15.20
xbrli:pure
|
— | — |
7.93
xbrli:pure
|
7.73
xbrli:pure
|
— | — | — |
9.81
xbrli:pure
|
9.21
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.294
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.260
xbrli:pure
|
0.265
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
— | — | — | — |
0.265
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,230,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,049,975,000
JPY
|
— | — | — |
-1,756,213,000
JPY
|
— | — | — |
-451,957,000
JPY
|
— | — | — | — |
2,035,364,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-373,868,000
JPY
|
— | — | — |
-17,873,000
JPY
|
— | — | — |
2,465,516,000
JPY
|
— | — | — | — |
-3,248,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,708,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,583,264,000
JPY
|
— | — | — |
930,904,000
JPY
|
— | — | — |
-741,074,000
JPY
|
— | — | — | — |
1,555,776,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,871,340,000
JPY
|
— | — | — | — |
3,352,355,000
JPY
|
— | — | — | — | — | — |
2,192,934,000
JPY
|
— | — | — |
3,036,117,000
JPY
|
1,763,632,000
JPY
|
— | — | — |
| Number of employees |
22
xbrli:pure
|
9
xbrli:pure
|
8
xbrli:pure
|
21
xbrli:pure
|
51
xbrli:pure
|
— | — |
22
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
74
xbrli:pure
|
83
xbrli:pure
|
23
xbrli:pure
|
21
xbrli:pure
|
60
xbrli:pure
|
23
xbrli:pure
|
86
xbrli:pure
|
— |
77
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
94
xbrli:pure
|
— | — |
59
xbrli:pure
|
81
xbrli:pure
|
84
xbrli:pure
|
— | — |
61
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
38
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
41
xbrli:pure
|
— | — |
1
xbrli:pure
|
41
xbrli:pure
|
43
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.916
xbrli:pure
|
— | — | — | — | — | — | — |
0.922
xbrli:pure
|
— | — | — |
0.932
xbrli:pure
|
— | — | — |
1.091
xbrli:pure
|
— | — | — | — |
1.611
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.395
xbrli:pure
|
— | — | — | — | — | — | — |
1.303
xbrli:pure
|
— | — | — |
1.185
xbrli:pure
|
— | — | — |
1.075
xbrli:pure
|
— | — | — | — |
1.233
xbrli:pure
|