Key Financial Data Of Group
| 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 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
5,064,880,000
JPY
|
5,966,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,682,864,000
JPY
|
— |
3,435,074,000
JPY
|
3,286,083,000
JPY
|
3,436,154,000
JPY
|
— | — |
4,826,765,000
JPY
|
4,927,436,000
JPY
|
— | — | — |
4,496,739,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
582,086,000
JPY
|
840,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,842,000
JPY
|
— |
213,428,000
JPY
|
105,744,000
JPY
|
97,222,000
JPY
|
— | — |
506,765,000
JPY
|
495,407,000
JPY
|
— | — | — |
373,707,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,467,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,571,000
JPY
|
— | — | — |
59,966,000
JPY
|
— | — | — |
621,914,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
1,317,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,170,000
JPY
|
— | — | — |
57,880,000
JPY
|
— | — | — |
604,100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — |
4,268,411,000
JPY
|
4,354,685,000
JPY
|
— | — | — | — |
2,595,318,000
JPY
|
— |
2,598,010,000
JPY
|
— | — | — |
2,558,849,000
JPY
|
2,540,956,000
JPY
|
— | — |
2,623,882,000
JPY
|
2,614,708,000
JPY
|
JPY
|
— | — |
2,332,785,000
JPY
|
| Total assets | — | — | — | — |
8,497,817,000
JPY
|
9,020,206,000
JPY
|
— | — | — | — |
6,030,762,000
JPY
|
— |
5,989,365,000
JPY
|
— | — | — |
4,926,468,000
JPY
|
4,941,139,000
JPY
|
— | — |
4,549,533,000
JPY
|
4,564,424,000
JPY
|
JPY
|
— | — |
3,905,306,000
JPY
|
| Net assets per share | — | — | — | — |
493.01
|
502.81
|
— | — | — | — |
315.08
|
— |
315.66
|
— | — | — |
310.89
|
308.57
|
— | — |
318.80
|
317.49
|
|
— | — |
279.12
|
| Basic earnings (loss) per share |
163.93
|
174.54
|
— | — | — | — | — | — | — | — | — |
17.33
|
— |
15.58
|
8.31
|
7.29
|
— | — |
76.55
|
75.25
|
— | — | — |
31.69
|
|
— |
| Diluted earnings per share |
161.21
|
171.65
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
76.54
|
75.24
|
— | — | — |
31.55
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.500
xbrli:pure
|
0.481
xbrli:pure
|
— | — | — | — |
0.430
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — | — |
0.519
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
0.572
xbrli:pure
|
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
| Rate of return on equity |
0.403
xbrli:pure
|
0.424
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.056
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.026
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.238
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
7.74
xbrli:pure
|
7.27
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
96.25
xbrli:pure
|
— |
107.06
xbrli:pure
|
143.32
xbrli:pure
|
163.37
xbrli:pure
|
— | — |
18.38
xbrli:pure
|
18.70
xbrli:pure
|
— | — | — |
65.92
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
537,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
-108,653,000
JPY
|
— |
JPY
|
JPY
|
-153,747,000
JPY
|
— | — |
JPY
|
1,753,846,000
JPY
|
— | — | — |
369,656,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
-32,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,058,000
JPY
|
— |
JPY
|
JPY
|
-2,543,462,000
JPY
|
— | — |
JPY
|
298,019,000
JPY
|
— | — | — |
-4,529,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
250,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,160,000
JPY
|
— |
JPY
|
JPY
|
1,604,685,000
JPY
|
— | — |
JPY
|
-777,072,000
JPY
|
— | — | — |
-314,418,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
JPY
|
2,122,236,000
JPY
|
— | — | — | — |
1,367,126,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
938,677,000
JPY
|
— | — |
JPY
|
2,031,202,000
JPY
|
JPY
|
— | — |
752,862,000
JPY
|
| Number of employees | — | — |
69
xbrli:pure
|
17
xbrli:pure
|
68
xbrli:pure
|
99
xbrli:pure
|
12
xbrli:pure
|
56
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
94
xbrli:pure
|
— |
67
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
90
xbrli:pure
|
— | — |
61
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
— | — |
58
xbrli:pure
|
| Average number of temporary employees | — | — |
9
xbrli:pure
|
16
xbrli:pure
|
4
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
19
xbrli:pure
|
— | — |
5
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
— | — |
6
xbrli:pure
|