Key Financial Data Of Group
| Concept |
As at 2019-02-28 |
2018-02-01 to 2019-02-28 |
As at 2019-02-28 |
2018-02-01 to 2019-02-28 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
2015-02-01 to 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
2015-02-01 to 2016-01-31 |
2014-02-01 to 2015-01-31 |
As at 2015-01-31 |
2014-02-01 to 2015-01-31 |
As at 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
63,324,000,000
JPY
|
— |
71,034,000,000
JPY
|
— |
59,318,000,000
JPY
|
67,952,000,000
JPY
|
— |
69,493,000,000
JPY
|
— | — |
62,970,000,000
JPY
|
68,769,000,000
JPY
|
— | — |
63,429,000,000
JPY
|
58,941,000,000
JPY
|
— |
62,525,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,901,000,000
JPY
|
— |
4,542,000,000
JPY
|
— |
1,960,000,000
JPY
|
2,556,000,000
JPY
|
— |
5,385,000,000
JPY
|
— | — |
4,655,000,000
JPY
|
6,141,000,000
JPY
|
— | — |
6,173,000,000
JPY
|
-659,000,000
JPY
|
— |
-874,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,944,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— |
3,507,000,000
JPY
|
— | — | — |
4,221,000,000
JPY
|
— | — | — | — | — |
-2,340,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,995,000,000
JPY
|
— | — |
1,704,000,000
JPY
|
— |
3,184,000,000
JPY
|
— | — | — |
4,210,000,000
JPY
|
— | — | — | — | — |
-1,857,000,000
JPY
|
— |
| Net assets |
20,365,000,000
JPY
|
— |
18,830,000,000
JPY
|
— |
18,466,000,000
JPY
|
— | — |
17,133,000,000
JPY
|
— |
16,113,000,000
JPY
|
17,002,000,000
JPY
|
— | — |
5,049,000,000
JPY
|
5,853,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
— |
858,000,000
JPY
|
| Total assets |
40,715,000,000
JPY
|
— |
36,640,000,000
JPY
|
— |
41,317,000,000
JPY
|
— | — |
37,691,000,000
JPY
|
— |
35,785,000,000
JPY
|
38,459,000,000
JPY
|
— | — |
26,482,000,000
JPY
|
28,298,000,000
JPY
|
— | — |
24,018,000,000
JPY
|
— |
21,987,000,000
JPY
|
| Net assets per share |
530.41
|
— |
517.18
|
— |
488.43
|
— | — |
475.61
|
— |
453.87
|
465.68
|
— | — |
161.31
|
176.30
|
— | — |
42.60
|
— |
27.41
|
| Basic earnings (loss) per share | — |
76.90
|
— |
81.42
|
— |
35.19
|
34.51
|
— |
108.37
|
— | — |
94.99
|
134.85
|
— | — |
134.04
|
-74.15
|
— |
-74.75
|
— |
| Diluted earnings per share | — |
76.70
|
— |
81.21
|
— |
34.91
|
34.23
|
— |
105.55
|
— | — |
92.51
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.4743
xbrli:pure
|
— |
0.5139
xbrli:pure
|
— |
0.4259
xbrli:pure
|
— | — |
0.4546
xbrli:pure
|
— |
0.4503
xbrli:pure
|
0.4299
xbrli:pure
|
— | — |
0.1907
xbrli:pure
|
0.1950
xbrli:pure
|
— | — |
0.0555
xbrli:pure
|
— |
0.0390
xbrli:pure
|
| Rate of return on equity | — |
0.1546
xbrli:pure
|
— |
0.1595
xbrli:pure
|
— |
0.0759
xbrli:pure
|
0.0725
xbrli:pure
|
— |
0.3182
xbrli:pure
|
— | — |
0.2906
xbrli:pure
|
1.2320
xbrli:pure
|
— | — |
1.4205
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.42
xbrli:pure
|
— |
10.78
xbrli:pure
|
— |
28.44
xbrli:pure
|
29.00
xbrli:pure
|
— |
14.58
xbrli:pure
|
— | — |
16.63
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,738,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
3,221,000,000
JPY
|
— | — | — |
3,624,000,000
JPY
|
— | — | — | — | — |
2,460,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-995,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— | — | — | — | — |
-1,898,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,953,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
7,764,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — | — | — | — |
-913,000,000
JPY
|
— |
| Cash and cash equivalents |
18,504,000,000
JPY
|
— | — | — |
18,743,000,000
JPY
|
— | — | — | — | — |
17,309,000,000
JPY
|
— | — | — |
7,845,000,000
JPY
|
— | — |
6,071,000,000
JPY
|
— | — |
| Number of employees |
1,513
xbrli:pure
|
— |
1,400
xbrli:pure
|
— |
1,660
xbrli:pure
|
— | — |
1,505
xbrli:pure
|
— |
1,505
xbrli:pure
|
1,652
xbrli:pure
|
— | — |
1,487
xbrli:pure
|
1,628
xbrli:pure
|
— | — |
1,276
xbrli:pure
|
— |
1,155
xbrli:pure
|
| Average number of temporary employees |
203
xbrli:pure
|
— |
203
xbrli:pure
|
— |
166
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
149
xbrli:pure
|
149
xbrli:pure
|
— | — |
166
xbrli:pure
|
166
xbrli:pure
|
— | — |
321
xbrli:pure
|
— |
321
xbrli:pure
|