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 |
11,626,042,000
JPY
|
JPY
|
— | — | — | — | — | — |
10,924,099,000
JPY
|
— |
10,924,099,000
JPY
|
11,174,999,000
JPY
|
11,174,999,000
JPY
|
— | — |
10,186,640,000
JPY
|
10,186,640,000
JPY
|
— | — | — |
9,195,011,000
JPY
|
9,195,011,000
JPY
|
— |
| Ordinary profit (loss) |
1,014,171,000
JPY
|
JPY
|
— | — | — | — | — | — |
884,700,000
JPY
|
— |
872,064,000
JPY
|
797,557,000
JPY
|
833,239,000
JPY
|
— | — |
425,193,000
JPY
|
359,542,000
JPY
|
— | — | — |
-32,611,000
JPY
|
-92,341,000
JPY
|
— |
| Profit (loss) |
692,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
614,923,000
JPY
|
483,199,000
JPY
|
— | — | — |
349,002,000
JPY
|
— | — | — | — |
-301,298,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — | — | — |
380,485,000
JPY
|
— | — | — | — |
380,485,000
JPY
|
— | — | — |
380,485,000
JPY
|
— | — | — |
380,471,000
JPY
|
— | — | — | — |
380,462,000
JPY
|
| Total number of issued shares | — | — | — | — |
7,112,400
xbrli:shares
|
— | — | — | — |
7,112,400
xbrli:shares
|
— | — | — |
7,112,400
xbrli:shares
|
— | — | — |
7,110,600
xbrli:shares
|
— | — | — | — |
7,109,400
xbrli:shares
|
| Net assets | — | — | — | — |
2,904,894,000
JPY
|
JPY
|
— |
2,269,029,000
JPY
|
— |
2,269,257,000
JPY
|
— | — | — |
1,711,257,000
JPY
|
1,709,153,000
JPY
|
— | — |
1,263,581,000
JPY
|
1,240,397,000
JPY
|
1,069,557,000
JPY
|
— | — |
915,299,000
JPY
|
| Total assets | — | — | — | — |
4,552,178,000
JPY
|
JPY
|
— |
4,340,936,000
JPY
|
— |
4,335,995,000
JPY
|
— | — | — |
4,390,319,000
JPY
|
4,416,035,000
JPY
|
— | — |
4,162,195,000
JPY
|
4,219,226,000
JPY
|
4,285,482,000
JPY
|
— | — |
4,090,100,000
JPY
|
| Net assets per share | — | — | — | — |
408.45
|
|
— |
319.04
|
— |
319.08
|
— | — | — |
240.62
|
240.32
|
— | — |
177.72
|
174.46
|
150.35
|
— | — |
128.65
|
| Dividend paid per share |
10
|
— | — | — | — | — | — | — | — | — |
8
|
8
|
— | — | — |
5
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
97.37
|
|
— | — | — | — | — | — |
86.93
|
— |
86.46
|
67.95
|
71.76
|
— | — |
49.09
|
23.02
|
— | — | — |
-42.39
|
-44.85
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
— |
|
67.93
|
71.74
|
— | — |
49.07
|
23.00
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.638
xbrli:pure
|
xbrli:pure
|
— |
0.523
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.294
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
| Rate of return on equity |
0.268
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
0.311
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.325
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
6.7
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
7.7
xbrli:pure
|
— |
7.8
xbrli:pure
|
9.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
18.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
0.103
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.093
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
251,267,000
JPY
|
JPY
|
— | — | — | — | — | — |
1,434,886,000
JPY
|
— |
JPY
|
JPY
|
269,466,000
JPY
|
— | — |
JPY
|
794,547,000
JPY
|
— | — | — |
JPY
|
158,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-134,320,000
JPY
|
JPY
|
— | — | — | — | — | — |
-62,363,000
JPY
|
— |
JPY
|
JPY
|
-59,199,000
JPY
|
— | — |
JPY
|
-162,455,000
JPY
|
— | — | — |
JPY
|
-519,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-262,356,000
JPY
|
JPY
|
— | — | — | — | — | — |
-782,270,000
JPY
|
— |
JPY
|
JPY
|
-385,053,000
JPY
|
— | — |
JPY
|
-412,141,000
JPY
|
— | — | — |
JPY
|
169,042,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
940,248,000
JPY
|
JPY
|
— |
1,085,849,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
495,587,000
JPY
|
— | — |
JPY
|
670,168,000
JPY
|
453,830,000
JPY
|
— | — |
JPY
|
| Number of employees | — | — |
97
xbrli:pure
|
6
xbrli:pure
|
189
xbrli:pure
|
xbrli:pure
|
86
xbrli:pure
|
181
xbrli:pure
|
— |
181
xbrli:pure
|
— | — | — |
173
xbrli:pure
|
174
xbrli:pure
|
— | — |
172
xbrli:pure
|
262
xbrli:pure
|
258
xbrli:pure
|
— | — |
171
xbrli:pure
|
| Average number of temporary employees | — | — |
314
xbrli:pure
|
14
xbrli:pure
|
354
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
375
xbrli:pure
|
— |
375
xbrli:pure
|
— | — | — |
379
xbrli:pure
|
379
xbrli:pure
|
— | — |
375
xbrli:pure
|
376
xbrli:pure
|
348
xbrli:pure
|
— | — |
347
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.427
xbrli:pure
|
— | — | — | — |
1.436
xbrli:pure
|
— | — | — |
1.390
xbrli:pure
|
— | — | — |
0.892
xbrli:pure
|
— | — | — | — |
0.981
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
|