Key Financial Data Of Group
| 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 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — |
3,001,191,000
JPY
|
— |
2,857,560,000
JPY
|
3,882,383,000
JPY
|
— | — |
3,618,059,000
JPY
|
— |
3,544,832,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
159,058,000
JPY
|
— |
126,608,000
JPY
|
224,303,000
JPY
|
— | — |
203,581,000
JPY
|
— |
207,830,000
JPY
|
| Net assets |
2,221,515,000
JPY
|
— | — | — | — |
2,139,864,000
JPY
|
— | — |
2,113,900,000
JPY
|
2,012,463,000
JPY
|
— |
1,925,430,000
JPY
|
— |
| Total assets |
5,770,694,000
JPY
|
— | — | — | — |
5,758,901,000
JPY
|
— | — |
5,919,041,000
JPY
|
6,170,342,000
JPY
|
— |
5,012,215,000
JPY
|
— |
| Net assets per share |
796.65
|
— | — | — | — |
767.37
|
— | — |
758.02
|
721.61
|
— |
690.35
|
— |
| Basic earnings (loss) per share | — | — | — | — |
38.74
|
— |
19.73
|
46.51
|
— | — |
42.28
|
— |
42.80
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — | — | — |
0.372
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.326
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.050
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— |
0.064
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
79.5
xbrli:pure
|
— |
150.0
xbrli:pure
|
73.0
xbrli:pure
|
— | — |
79.9
xbrli:pure
|
— |
76.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
550,825,000
JPY
|
— |
65,130,000
JPY
|
842,787,000
JPY
|
— | — |
513,986,000
JPY
|
— |
425,352,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-464,253,000
JPY
|
— |
-173,085,000
JPY
|
-816,209,000
JPY
|
— | — |
-1,045,693,000
JPY
|
— |
-401,400,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-102,885,000
JPY
|
— |
115,440,000
JPY
|
-28,415,000
JPY
|
— | — |
541,389,000
JPY
|
— |
-6,443,000
JPY
|
| Cash and cash equivalents |
84,524,000
JPY
|
— | — | — | — |
100,837,000
JPY
|
— | — |
93,351,000
JPY
|
95,189,000
JPY
|
— |
85,507,000
JPY
|
— |
| Number of employees |
41
xbrli:pure
|
14
xbrli:pure
|
15
xbrli:pure
|
12
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
46
xbrli:pure
|
47
xbrli:pure
|
— |
48
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
20
xbrli:pure
|
3
xbrli:pure
|
— | — |
25
xbrli:pure
|
— | — |
34
xbrli:pure
|
32
xbrli:pure
|
— |
32
xbrli:pure
|
— |