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 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
27,046,162,000
JPY
|
28,057,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,012,327,000
JPY
|
— |
21,249,047,000
JPY
|
18,429,922,000
JPY
|
19,183,073,000
JPY
|
— | — |
15,428,990,000
JPY
|
16,635,122,000
JPY
|
— | — |
12,002,292,000
JPY
|
— |
| Ordinary profit (loss) |
1,167,012,000
JPY
|
1,383,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,358,000
JPY
|
— |
426,357,000
JPY
|
464,754,000
JPY
|
593,760,000
JPY
|
— | — |
506,555,000
JPY
|
679,486,000
JPY
|
— | — |
465,840,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
960,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,495,000
JPY
|
— | — | — |
434,139,000
JPY
|
— | — | — |
423,504,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
960,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,495,000
JPY
|
— | — | — |
434,139,000
JPY
|
— | — | — |
423,504,000
JPY
|
— | — | — | — |
| Net assets | — | — |
3,403,047,000
JPY
|
3,926,610,000
JPY
|
— | — | — | — | — | — |
2,295,902,000
JPY
|
— |
1,922,026,000
JPY
|
— | — | — |
1,602,639,000
JPY
|
1,946,407,000
JPY
|
— | — |
1,255,878,000
JPY
|
1,512,268,000
JPY
|
— |
888,861,000
JPY
|
| Total assets | — | — |
21,144,714,000
JPY
|
22,555,812,000
JPY
|
— | — | — | — | — | — |
16,022,676,000
JPY
|
— |
14,751,992,000
JPY
|
— | — | — |
13,752,453,000
JPY
|
15,113,086,000
JPY
|
— | — |
11,492,936,000
JPY
|
13,175,198,000
JPY
|
— |
8,810,196,000
JPY
|
| Net assets per share | — | — |
639.29
|
737.64
|
— | — | — | — | — | — |
573.98
|
— |
480.51
|
— | — | — |
400.66
|
486.60
|
— | — |
313.97
|
378.07
|
— |
222.22
|
| Basic earnings (loss) per share |
153.66
|
182.05
|
— | — | — | — | — | — | — | — | — |
87.37
|
— |
79.85
|
86.69
|
108.53
|
— | — |
91.75
|
105.88
|
— | — |
84.17
|
— |
| Diluted earnings per share |
152.10
|
180.19
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.161
xbrli:pure
|
0.174
xbrli:pure
|
— | — | — | — | — | — |
0.143
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.115
xbrli:pure
|
— |
0.101
xbrli:pure
|
| Rate of return on equity |
0.304
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.165
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.243
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.326
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— |
| Price-earnings ratio |
10.9
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,456,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,145,000
JPY
|
— | — | — |
-1,092,383,000
JPY
|
— | — | — |
-950,312,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-379,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
-290,866,000
JPY
|
— | — | — |
-301,154,000
JPY
|
— | — | — |
-280,579,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
3,619,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,015,000
JPY
|
— | — | — |
925,119,000
JPY
|
— | — | — |
2,211,177,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
3,226,729,000
JPY
|
— | — | — | — | — | — |
2,443,849,000
JPY
|
— | — | — | — | — | — |
2,128,554,000
JPY
|
— | — | — |
2,596,972,000
JPY
|
— | — |
| Number of employees | — | — |
258
xbrli:pure
|
306
xbrli:pure
|
34
xbrli:pure
|
272
xbrli:pure
|
xbrli:pure
|
34
xbrli:pure
|
xbrli:pure
|
224
xbrli:pure
|
292
xbrli:pure
|
— |
241
xbrli:pure
|
— | — | — |
200
xbrli:pure
|
242
xbrli:pure
|
— | — |
145
xbrli:pure
|
190
xbrli:pure
|
— |
113
xbrli:pure
|
| Average number of temporary employees | — | — |
13
xbrli:pure
|
20
xbrli:pure
|
1
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
19
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
20
xbrli:pure
|
— | — |
15
xbrli:pure
|
21
xbrli:pure
|
— |
15
xbrli:pure
|