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 |
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 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 | — | — | — | — |
7,341,709,000
JPY
|
14,423,708,000
JPY
|
— | — | — | — | — |
11,588,490,000
JPY
|
— |
7,033,353,000
JPY
|
5,880,662,000
JPY
|
10,368,079,000
JPY
|
— | — |
9,005,864,000
JPY
|
13,191,893,000
JPY
|
— | — | — |
8,911,446,000
JPY
|
12,852,900,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
897,430,000
JPY
|
1,731,031,000
JPY
|
— | — | — | — | — |
1,069,725,000
JPY
|
— |
730,529,000
JPY
|
-300,047,000
JPY
|
212,467,000
JPY
|
— | — |
1,140,995,000
JPY
|
1,464,555,000
JPY
|
— | — | — |
1,129,338,000
JPY
|
1,279,684,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
883,816,000
JPY
|
— | — | — | — | — | — | — | — |
423,538,000
JPY
|
-250,505,000
JPY
|
— | — | — |
700,063,000
JPY
|
— | — | — | — |
1,149,632,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
8,176,452
xbrli:shares
|
— | — | — | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — | — |
8,176,452
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
2,992,490,000
JPY
|
5,463,948,000
JPY
|
— | — |
3,672,922,000
JPY
|
— |
2,186,771,000
JPY
|
— | — | — |
1,850,505,000
JPY
|
3,056,551,000
JPY
|
— | — |
2,149,017,000
JPY
|
3,058,044,000
JPY
|
2,115,162,000
JPY
|
— | — |
1,493,034,000
JPY
|
| Total assets | — | — | — | — | — | — |
8,935,126,000
JPY
|
13,487,001,000
JPY
|
— | — |
12,388,300,000
JPY
|
— |
9,400,794,000
JPY
|
— | — | — |
9,788,069,000
JPY
|
12,257,259,000
JPY
|
— | — |
9,890,870,000
JPY
|
11,902,907,000
JPY
|
11,806,803,000
JPY
|
— | — |
9,746,127,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
367.04
|
670.18
|
— | — |
450.50
|
— |
268.22
|
— | — | — |
226.97
|
374.89
|
— | — |
263.58
|
366.22
|
251.84
|
— | — |
183.12
|
| Dividend paid per share | — | — | — | — |
10.00
|
— | — | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
10.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — |
5.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
108.40
|
182.85
|
— | — | — | — | — |
89.15
|
— |
51.95
|
-30.72
|
12.91
|
— | — |
85.86
|
129.54
|
— | — | — |
141.00
|
149.24
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.335
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.251
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.3413
xbrli:pure
|
0.3263
xbrli:pure
|
— | — | — | — | — |
0.2160
xbrli:pure
|
— |
0.2098
xbrli:pure
|
xbrli:pure
|
0.0348
xbrli:pure
|
— | — |
0.3844
xbrli:pure
|
0.4192
xbrli:pure
|
— | — | — |
0.8141
xbrli:pure
|
0.6356
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.96
xbrli:pure
|
4.13
xbrli:pure
|
— | — | — | — | — |
9.39
xbrli:pure
|
— |
16.11
xbrli:pure
|
xbrli:pure
|
51.90
xbrli:pure
|
— | — |
7.72
xbrli:pure
|
5.12
xbrli:pure
|
— | — | — |
10.38
xbrli:pure
|
9.80
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.0923
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.1925
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.1165
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,675,198,000
JPY
|
— | — | — | — | — |
2,123,258,000
JPY
|
— | — | — |
369,013,000
JPY
|
— | — | — |
1,277,191,000
JPY
|
— | — | — | — |
1,504,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-390,279,000
JPY
|
— | — | — | — | — |
-505,196,000
JPY
|
— | — | — |
-759,737,000
JPY
|
— | — | — |
-281,913,000
JPY
|
— | — | — | — |
-636,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,131,118,000
JPY
|
— | — | — | — | — |
-685,337,000
JPY
|
— | — | — |
31,185,000
JPY
|
— | — | — |
-417,155,000
JPY
|
— | — | — | — |
-1,224,056,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,694,976,000
JPY
|
— | — |
2,346,533,000
JPY
|
— | — | — | — | — | — |
1,411,162,000
JPY
|
— | — | — |
1,792,375,000
JPY
|
1,228,832,000
JPY
|
— | — | — |
| Number of employees |
163
xbrli:pure
|
162
xbrli:pure
|
129
xbrli:pure
|
474
xbrli:pure
|
— | — |
319
xbrli:pure
|
663
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
655
xbrli:pure
|
— |
328
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
649
xbrli:pure
|
— | — |
341
xbrli:pure
|
599
xbrli:pure
|
586
xbrli:pure
|
— | — |
329
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
600
xbrli:pure
|
— | — |
17
xbrli:pure
|
602
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
490
xbrli:pure
|
— |
20
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
492
xbrli:pure
|
— | — |
35
xbrli:pure
|
501
xbrli:pure
|
450
xbrli:pure
|
— | — |
38
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.677
xbrli:pure
|
— | — | — | — | — |
1.829
xbrli:pure
|
— | — | — |
1.456
xbrli:pure
|
— | — | — |
1.420
xbrli:pure
|
— | — | — | — |
3.087
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
|