Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
989,921,000
JPY
|
4,585,779,000
JPY
|
— | — | — |
923,830,000
JPY
|
3,110,400,000
JPY
|
— |
1,586,174,000
JPY
|
— | — |
867,631,000
JPY
|
997,505,000
JPY
|
— | — |
812,767,000
JPY
|
797,479,000
JPY
|
— |
943,317,000
JPY
|
— |
| Ordinary profit (loss) |
48,478,000
JPY
|
123,130,000
JPY
|
— | — | — |
45,590,000
JPY
|
154,579,000
JPY
|
— |
89,397,000
JPY
|
— | — |
93,962,000
JPY
|
129,860,000
JPY
|
— | — |
114,262,000
JPY
|
51,868,000
JPY
|
— |
50,326,000
JPY
|
— |
| Profit (loss) |
26,822,000
JPY
|
— | — | — | — |
22,041,000
JPY
|
— | — | — | — | — |
45,457,000
JPY
|
— | — | — |
80,300,000
JPY
|
26,867,000
JPY
|
— | — | — |
| Share capital | — | — |
378,728,000
JPY
|
— | — | — | — |
378,478,000
JPY
|
— |
364,353,000
JPY
|
— | — | — |
145,800,000
JPY
|
— | — | — | — | — |
145,800,000
JPY
|
| Total number of issued shares | — | — |
1,792,600
xbrli:shares
|
— | — | — | — |
1,791,600
xbrli:shares
|
— |
1,735,100
xbrli:shares
|
— | — | — |
1,359,600
xbrli:shares
|
— | — | — | — | — |
13,596
xbrli:shares
|
| Net assets | — | — |
798,824,000
JPY
|
986,091,000
JPY
|
881,713,000
JPY
|
— | — |
769,101,000
JPY
|
— |
718,923,000
JPY
|
713,505,000
JPY
|
— | — |
236,511,000
JPY
|
217,240,000
JPY
|
— | — |
122,940,000
JPY
|
— |
156,199,000
JPY
|
| Total assets | — | — |
954,179,000
JPY
|
2,356,255,000
JPY
|
1,756,475,000
JPY
|
— | — |
930,155,000
JPY
|
— |
900,248,000
JPY
|
1,619,719,000
JPY
|
— | — |
499,792,000
JPY
|
505,439,000
JPY
|
— | — |
526,399,000
JPY
|
— |
536,502,000
JPY
|
| Net assets per share | — | — |
444.31
|
548.78
|
492.16
|
— | — |
429.30
|
— |
414.35
|
411.23
|
— | — |
173.96
|
159.78
|
— | — |
90.42
|
— |
114.89
|
| Dividend paid per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
14.97
|
57.09
|
— | — | — |
12.69
|
80.45
|
— |
34.33
|
— | — |
26.77
|
69.35
|
— | — |
59.06
|
20.18
|
— |
18.56
|
— |
| Diluted earnings per share |
14.87
|
56.73
|
— | — | — |
12.32
|
78.09
|
— |
33.29
|
— | — |
25.96
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.835
xbrli:pure
|
0.417
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
0.799
xbrli:pure
|
0.441
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.291
xbrli:pure
|
| Rate of return on equity |
0.034
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.125
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.232
xbrli:pure
|
— |
| Price-earnings ratio |
69.61
xbrli:pure
|
18.25
xbrli:pure
|
— | — | — |
279.78
xbrli:pure
|
44.13
xbrli:pure
|
— |
44.86
xbrli:pure
|
— | — |
57.53
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-169,823,000
JPY
|
— | — | — | — |
135,068,000
JPY
|
— |
22,667,000
JPY
|
— | — | — |
63,173,000
JPY
|
— | — | — | — | — |
78,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,179,000
JPY
|
— | — | — | — |
-100,156,000
JPY
|
— |
235,578,000
JPY
|
— | — | — |
8,721,000
JPY
|
— | — | — | — | — |
-3,915,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
172,905,000
JPY
|
— | — | — | — |
-78,258,000
JPY
|
— |
170,767,000
JPY
|
— | — | — |
-102,939,000
JPY
|
— | — | — | — | — |
-14,052,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
682,823,000
JPY
|
672,904,000
JPY
|
— | — | — | — | — |
715,681,000
JPY
|
— | — | — |
275,909,000
JPY
|
— | — |
306,953,000
JPY
|
— | — |
| Number of employees | — | — |
43
xbrli:pure
|
107
xbrli:pure
|
66
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
37
xbrli:pure
|
66
xbrli:pure
|
— | — |
44
xbrli:pure
|
60
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees | — | — |
6
xbrli:pure
|
10
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2
xbrli:pure
|