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 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 |
1,568,356,000
JPY
|
1,568,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,385,328,000
JPY
|
— |
2,385,321,000
JPY
|
4,803,537,000
JPY
|
4,803,540,000
JPY
|
— | — |
5,281,651,000
JPY
|
5,281,942,000
JPY
|
— | — | — |
5,901,834,000
JPY
|
5,902,303,000
JPY
|
— |
| Ordinary profit (loss) |
-777,804,000
JPY
|
-782,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-801,050,000
JPY
|
— |
-798,574,000
JPY
|
-223,966,000
JPY
|
-275,931,000
JPY
|
— | — |
-179,916,000
JPY
|
-173,904,000
JPY
|
— | — | — |
25,059,000
JPY
|
23,561,000
JPY
|
— |
| Profit (loss) |
-857,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-784,334,000
JPY
|
-207,649,000
JPY
|
— | — | — |
-830,505,000
JPY
|
— | — | — | — |
-75,253,000
JPY
|
— | — |
| Share capital | — | — |
1,092,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
537,325,000
JPY
|
— | — | — |
308,100,000
JPY
|
— | — | — |
308,100,000
JPY
|
— | — | — | — |
308,100,000
JPY
|
| Total number of issued shares | — | — |
7,660,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
3,650,000
xbrli:shares
|
— | — | — |
1,920,000
xbrli:shares
|
— | — | — |
1,920,000
xbrli:shares
|
— | — | — | — |
1,920,000
xbrli:shares
|
| Net assets | — | — |
313,127,000
JPY
|
322,418,000
JPY
|
— | — | — | — | — | — | — | — |
66,053,000
JPY
|
— |
57,565,000
JPY
|
— | — | — |
382,269,000
JPY
|
392,478,000
JPY
|
— | — |
598,775,000
JPY
|
662,200,000
JPY
|
1,511,522,000
JPY
|
— | — |
1,446,425,000
JPY
|
| Total assets | — | — |
940,239,000
JPY
|
948,967,000
JPY
|
— | — | — | — | — | — | — | — |
1,372,735,000
JPY
|
— |
1,364,225,000
JPY
|
— | — | — |
2,449,082,000
JPY
|
2,459,697,000
JPY
|
— | — |
3,649,391,000
JPY
|
3,718,882,000
JPY
|
4,632,405,000
JPY
|
— | — |
4,562,869,000
JPY
|
| Net assets per share | — | — |
40.63
|
41.85
|
— | — | — | — | — | — | — | — |
17.89
|
— |
15.52
|
— | — | — |
205.16
|
210.64
|
— | — |
321.37
|
355.41
|
811.25
|
— | — |
776.31
|
| Dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00
|
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-160.46
|
-161.27
|
— | — | — | — | — | — | — | — | — | — | — |
-254.15
|
— |
-253.44
|
-111.44
|
-136.54
|
— | — |
-445.74
|
-442.93
|
— | — | — |
-40.38
|
-43.20
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.329
xbrli:pure
|
0.335
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.178
xbrli:pure
|
0.326
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-886,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-638,510,000
JPY
|
— | — | — |
-176,603,000
JPY
|
— | — | — |
-28,883,000
JPY
|
— | — | — | — |
196,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,137,898,000
JPY
|
— | — | — |
1,282,404,000
JPY
|
— | — | — |
55,785,000
JPY
|
— | — | — | — |
22,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
513,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-154,989,000
JPY
|
— | — | — |
-909,519,000
JPY
|
— | — | — |
-50,955,000
JPY
|
— | — | — | — |
-242,441,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
467,588,000
JPY
|
— | — | — | — | — | — | — | — |
867,174,000
JPY
|
— | — | — | — | — | — |
522,352,000
JPY
|
— | — | — |
330,565,000
JPY
|
357,462,000
JPY
|
— | — | — |
| Number of employees | — | — |
66
xbrli:pure
|
67
xbrli:pure
|
21
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
38
xbrli:pure
|
22
xbrli:pure
|
2
xbrli:pure
|
38
xbrli:pure
|
5
xbrli:pure
|
108
xbrli:pure
|
— |
107
xbrli:pure
|
— | — | — |
122
xbrli:pure
|
123
xbrli:pure
|
— | — |
152
xbrli:pure
|
153
xbrli:pure
|
136
xbrli:pure
|
— | — |
135
xbrli:pure
|
| Average number of temporary employees | — | — |
92
xbrli:pure
|
92
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
90
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
90
xbrli:pure
|
xbrli:pure
|
113
xbrli:pure
|
— |
113
xbrli:pure
|
— | — | — |
158
xbrli:pure
|
158
xbrli:pure
|
— | — |
163
xbrli:pure
|
165
xbrli:pure
|
190
xbrli:pure
|
— | — |
179
xbrli:pure
|
| Total shareholder return | — | — |
0.410
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.489
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
— | — | — |
0.531
xbrli:pure
|
— | — | — | — |
0.811
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
|