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 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 |
404,573,000
JPY
|
JPY
|
— | — | — |
586,408,000
JPY
|
— |
586,231,000
JPY
|
727,010,000
JPY
|
783,417,000
JPY
|
— | — |
679,306,000
JPY
|
694,460,000
JPY
|
— | — | — |
1,206,021,000
JPY
|
1,258,047,000
JPY
|
— |
| Ordinary profit (loss) |
-365,193,000
JPY
|
JPY
|
— | — | — |
-286,358,000
JPY
|
— |
-246,719,000
JPY
|
-115,859,000
JPY
|
-102,370,000
JPY
|
— | — |
-126,079,000
JPY
|
-146,733,000
JPY
|
— | — | — |
262,882,000
JPY
|
245,273,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
-367,482,000
JPY
|
— | — | — |
-122,263,000
JPY
|
— | — | — |
-166,197,000
JPY
|
— | — | — | — |
152,296,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — |
-373,440,000
JPY
|
— | — | — |
-113,687,000
JPY
|
— | — | — |
-164,975,000
JPY
|
— | — | — | — |
151,670,000
JPY
|
— |
| Net assets | — | — |
209,167,000
JPY
|
JPY
|
726,322,000
JPY
|
— |
726,322,000
JPY
|
— | — | — |
1,097,484,000
JPY
|
1,091,396,000
JPY
|
— | — |
1,217,641,000
JPY
|
1,203,416,000
JPY
|
1,361,905,000
JPY
|
— | — |
1,378,650,000
JPY
|
| Total assets | — | — |
298,879,000
JPY
|
JPY
|
935,559,000
JPY
|
— |
926,239,000
JPY
|
— | — | — |
1,165,708,000
JPY
|
1,166,606,000
JPY
|
— | — |
1,360,778,000
JPY
|
1,347,652,000
JPY
|
1,617,271,000
JPY
|
— | — |
1,597,419,000
JPY
|
| Net assets per share | — | — |
56.61
|
|
196.95
|
— |
196.95
|
— | — | — |
346.11
|
341.58
|
— | — |
385.18
|
380.68
|
434.91
|
— | — |
440.26
|
| Basic earnings (loss) per share |
-140.38
|
|
— | — | — |
-103.66
|
— |
-108.41
|
-38.59
|
-38.65
|
— | — |
-53.41
|
-52.66
|
— | — | — |
65.12
|
58.37
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
— |
|
|
|
— | — |
|
|
— | — | — |
62.00
|
55.57
|
— |
| Equity-to-asset ratio | — | — |
0.699
xbrli:pure
|
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — | — |
0.941
xbrli:pure
|
0.928
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
0.892
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
| Rate of return on equity |
-1.108
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.406
xbrli:pure
|
— |
-0.422
xbrli:pure
|
-0.111
xbrli:pure
|
-0.107
xbrli:pure
|
— | — |
-0.139
xbrli:pure
|
-0.138
xbrli:pure
|
— | — | — |
0.177
xbrli:pure
|
0.160
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
38.6
xbrli:pure
|
43.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-263,077,000
JPY
|
JPY
|
— | — | — |
-116,217,000
JPY
|
— |
JPY
|
JPY
|
-101,637,000
JPY
|
— | — |
JPY
|
-259,521,000
JPY
|
— | — | — |
JPY
|
166,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
89,457,000
JPY
|
JPY
|
— | — | — |
-237,014,000
JPY
|
— |
JPY
|
JPY
|
-75,066,000
JPY
|
— | — |
JPY
|
-56,447,000
JPY
|
— | — | — |
JPY
|
-42,179,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,076,000
JPY
|
JPY
|
— | — | — |
108,343,000
JPY
|
— |
JPY
|
JPY
|
1,224,000
JPY
|
— | — |
JPY
|
6,487,000
JPY
|
— | — | — |
JPY
|
660,890,000
JPY
|
— |
| Cash and cash equivalents | — | — |
120,099,000
JPY
|
JPY
|
373,018,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
617,788,000
JPY
|
— | — |
JPY
|
792,559,000
JPY
|
1,102,637,000
JPY
|
— | — |
JPY
|
| Number of employees | — | — |
24
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
— |
43
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
43
xbrli:pure
|
— | — |
42
xbrli:pure
|
44
xbrli:pure
|
43
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Average number of temporary employees | — | — |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|