Key Financial Data Of Group
| Concept |
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 |
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 |
812,860,000
JPY
|
30,413,285,000
JPY
|
— | — | — |
845,742,000
JPY
|
31,075,440,000
JPY
|
— |
31,650,446,000
JPY
|
— | — |
850,645,000
JPY
|
37,906,747,000
JPY
|
— | — |
788,773,000
JPY
|
697,218,000
JPY
|
— |
36,246,106,000
JPY
|
— |
| Ordinary profit (loss) |
567,603,000
JPY
|
1,394,800,000
JPY
|
— | — | — |
593,029,000
JPY
|
1,736,004,000
JPY
|
— |
1,917,333,000
JPY
|
— | — |
588,385,000
JPY
|
2,042,509,000
JPY
|
— | — |
513,380,000
JPY
|
425,723,000
JPY
|
— |
1,751,497,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
789,852,000
JPY
|
— | — | — | — |
1,061,665,000
JPY
|
— |
1,158,471,000
JPY
|
— | — | — |
1,121,842,000
JPY
|
— | — | — | — | — |
976,864,000
JPY
|
— |
| Comprehensive income | — |
798,904,000
JPY
|
— | — | — | — |
1,120,502,000
JPY
|
— |
1,213,451,000
JPY
|
— | — | — |
1,134,078,000
JPY
|
— | — | — | — | — |
1,010,711,000
JPY
|
— |
| Net assets | — | — |
8,259,963,000
JPY
|
12,802,957,000
JPY
|
12,166,080,000
JPY
|
— | — |
7,966,945,000
JPY
|
— |
7,685,485,000
JPY
|
11,309,786,000
JPY
|
— | — |
7,350,990,000
JPY
|
9,931,923,000
JPY
|
— | — |
8,846,086,000
JPY
|
— |
7,135,863,000
JPY
|
| Total assets | — | — |
8,371,553,000
JPY
|
16,073,611,000
JPY
|
15,608,944,000
JPY
|
— | — |
8,065,780,000
JPY
|
— |
7,789,647,000
JPY
|
15,171,475,000
JPY
|
— | — |
7,564,231,000
JPY
|
15,950,289,000
JPY
|
— | — |
14,731,582,000
JPY
|
— |
7,458,944,000
JPY
|
| Net assets per share | — | — |
1,223.48
|
1,896.40
|
1,802.07
|
— | — |
1,180.08
|
— |
1,127.54
|
1,659.26
|
— | — |
1,078.46
|
1,457.11
|
— | — |
1,297.81
|
— |
1,046.90
|
| Basic earnings (loss) per share |
68.21
|
116.99
|
— | — | — |
78.58
|
156.00
|
— |
169.96
|
— | — |
70.54
|
164.59
|
— | — |
54.81
|
49.49
|
— |
143.32
|
— |
| Equity-to-asset ratio | — | — |
0.987
xbrli:pure
|
0.797
xbrli:pure
|
0.779
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
— |
0.987
xbrli:pure
|
0.745
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.957
xbrli:pure
|
| Rate of return on equity |
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
| Price-earnings ratio |
15.7
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
10.0
xbrli:pure
|
— |
7.3
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
7.2
xbrli:pure
|
— | — |
21.8
xbrli:pure
|
19.1
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,359,936,000
JPY
|
— | — | — | — |
1,355,796,000
JPY
|
— |
1,971,609,000
JPY
|
— | — | — |
2,087,847,000
JPY
|
— | — | — | — | — |
1,616,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-916,035,000
JPY
|
— | — | — | — |
-520,558,000
JPY
|
— |
-209,434,000
JPY
|
— | — | — |
-1,083,070,000
JPY
|
— | — | — | — | — |
-362,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-163,223,000
JPY
|
— | — | — | — |
-635,158,000
JPY
|
— |
-519,580,000
JPY
|
— | — | — |
-24,281,000
JPY
|
— | — | — | — | — |
-690,477,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
6,872,750,000
JPY
|
6,592,071,000
JPY
|
— | — | — | — | — |
6,391,991,000
JPY
|
— | — | — |
6,115,954,000
JPY
|
— | — |
5,135,458,000
JPY
|
— | — |
| Number of employees | — | — |
11
xbrli:pure
|
523
xbrli:pure
|
544
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
8
xbrli:pure
|
510
xbrli:pure
|
— | — |
12
xbrli:pure
|
565
xbrli:pure
|
— | — |
535
xbrli:pure
|
— |
9
xbrli:pure
|
| Average number of temporary employees | — | — |
2
xbrli:pure
|
715
xbrli:pure
|
741
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
761
xbrli:pure
|
— | — |
4
xbrli:pure
|
898
xbrli:pure
|
— | — |
882
xbrli:pure
|
— |
4
xbrli:pure
|