Key Financial Data Of Reporting Company
| Concept |
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 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 |
805,376,000
JPY
|
29,724,487,000
JPY
|
— | — | — | — | — | — |
29,579,803,000
JPY
|
— |
784,781,000
JPY
|
808,056,000
JPY
|
29,961,739,000
JPY
|
— | — |
812,860,000
JPY
|
30,413,285,000
JPY
|
— | — | — |
845,742,000
JPY
|
31,075,440,000
JPY
|
— |
| Ordinary profit (loss) |
572,134,000
JPY
|
1,307,868,000
JPY
|
— | — | — | — | — | — |
1,650,655,000
JPY
|
— |
545,664,000
JPY
|
562,266,000
JPY
|
1,239,199,000
JPY
|
— | — |
567,603,000
JPY
|
1,394,800,000
JPY
|
— | — | — |
593,029,000
JPY
|
1,736,004,000
JPY
|
— |
| Profit (loss) |
455,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
422,209,000
JPY
|
460,407,000
JPY
|
— | — | — |
460,489,000
JPY
|
— | — | — | — |
534,745,000
JPY
|
— | — |
| Share capital | — | — |
466,700,000
JPY
|
— | — | — | — | — | — |
466,700,000
JPY
|
— | — | — |
466,700,000
JPY
|
— | — | — |
466,700,000
JPY
|
— | — | — | — |
466,700,000
JPY
|
| Total number of issued shares | — | — |
7,335,634
xbrli:shares
|
— | — | — | — | — | — |
7,335,634
xbrli:shares
|
— | — | — |
7,335,634
xbrli:shares
|
— | — | — |
7,335,634
xbrli:shares
|
— | — | — | — |
7,335,634
xbrli:shares
|
| Net assets | — | — |
9,121,178,000
JPY
|
14,627,646,000
JPY
|
— | — | — |
13,815,523,000
JPY
|
— |
8,808,470,000
JPY
|
— | — | — |
8,562,333,000
JPY
|
13,285,873,000
JPY
|
— | — |
8,259,963,000
JPY
|
12,802,957,000
JPY
|
12,166,080,000
JPY
|
— | — |
7,966,945,000
JPY
|
| Total assets | — | — |
9,233,504,000
JPY
|
18,255,372,000
JPY
|
— | — | — |
17,793,965,000
JPY
|
— |
8,997,970,000
JPY
|
— | — | — |
8,661,256,000
JPY
|
16,471,297,000
JPY
|
— | — |
8,367,510,000
JPY
|
16,069,569,000
JPY
|
15,608,944,000
JPY
|
— | — |
8,065,780,000
JPY
|
| Net assets per share | — | — |
1,355.26
|
2,173.43
|
— | — | — |
2,052.76
|
— |
1,308.79
|
— | — | — |
1,268.27
|
1,967.93
|
— | — |
1,223.48
|
1,896.40
|
1,802.07
|
— | — |
1,180.08
|
| Dividend paid per share |
24
|
— | — | — | — | — | — | — | — | — |
24
|
24
|
— | — | — |
24
|
— | — | — | — |
24
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
67.70
|
144.51
|
— | — | — | — | — | — |
102.33
|
— |
62.70
|
68.20
|
100.56
|
— | — |
68.21
|
116.99
|
— | — | — |
78.58
|
156.00
|
— |
| Equity-to-asset ratio | — | — |
0.988
xbrli:pure
|
0.801
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
— |
0.979
xbrli:pure
|
— | — | — |
0.989
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.987
xbrli:pure
|
0.797
xbrli:pure
|
0.779
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
| Rate of return on equity |
0.051
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — | — | — | — |
0.051
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.055
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio |
15.8
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — | — | — | — |
11.8
xbrli:pure
|
— |
19.2
xbrli:pure
|
18.9
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
10.0
xbrli:pure
|
— |
| Payout ratio |
0.355
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.383
xbrli:pure
|
0.352
xbrli:pure
|
— | — | — |
0.352
xbrli:pure
|
— | — | — | — |
0.305
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
973,016,000
JPY
|
— | — | — | — | — | — |
1,223,750,000
JPY
|
— | — | — |
1,116,759,000
JPY
|
— | — | — |
1,359,936,000
JPY
|
— | — | — | — |
1,355,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-516,012,000
JPY
|
— | — | — | — | — | — |
-280,754,000
JPY
|
— | — | — |
85,889,000
JPY
|
— | — | — |
-916,035,000
JPY
|
— | — | — | — |
-520,558,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,036,000
JPY
|
— | — | — | — | — | — |
-82,724,000
JPY
|
— | — | — |
-162,399,000
JPY
|
— | — | — |
-163,223,000
JPY
|
— | — | — | — |
-635,158,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
9,220,238,000
JPY
|
— | — | — |
8,773,271,000
JPY
|
— | — | — | — | — | — |
7,912,999,000
JPY
|
— | — | — |
6,872,750,000
JPY
|
6,592,071,000
JPY
|
— | — | — |
| Number of employees | — | — |
12
xbrli:pure
|
594
xbrli:pure
|
467
xbrli:pure
|
115
xbrli:pure
|
12
xbrli:pure
|
541
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
534
xbrli:pure
|
— | — |
11
xbrli:pure
|
523
xbrli:pure
|
544
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Average number of temporary employees | — | — |
2
xbrli:pure
|
515
xbrli:pure
|
303
xbrli:pure
|
210
xbrli:pure
|
2
xbrli:pure
|
512
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
684
xbrli:pure
|
— | — |
2
xbrli:pure
|
715
xbrli:pure
|
741
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Total shareholder return | — | — |
0.954
xbrli:pure
|
— | — | — | — | — | — |
1.045
xbrli:pure
|
— | — | — |
1.093
xbrli:pure
|
— | — | — |
0.901
xbrli:pure
|
— | — | — | — |
1.277
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
|