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 |
10,186,640,000
JPY
|
10,186,640,000
JPY
|
— | — | — |
9,195,011,000
JPY
|
9,195,011,000
JPY
|
— |
8,147,738,000
JPY
|
— | — |
8,147,738,000
JPY
|
8,079,393,000
JPY
|
— | — |
8,079,393,000
JPY
|
7,641,941,000
JPY
|
— |
7,641,941,000
JPY
|
— |
| Ordinary profit (loss) |
425,193,000
JPY
|
359,542,000
JPY
|
— | — | — |
-32,611,000
JPY
|
-92,341,000
JPY
|
— |
-215,752,000
JPY
|
— | — |
-232,981,000
JPY
|
58,109,000
JPY
|
— | — |
131,780,000
JPY
|
674,449,000
JPY
|
— |
662,616,000
JPY
|
— |
| Profit (loss) |
349,002,000
JPY
|
— | — | — | — |
-301,298,000
JPY
|
— | — | — | — | — |
-371,133,000
JPY
|
— | — | — |
-440,412,000
JPY
|
387,083,000
JPY
|
— | — | — |
| Share capital | — | — |
380,471,000
JPY
|
— | — | — | — |
380,462,000
JPY
|
— |
380,372,000
JPY
|
— | — | — |
380,372,000
JPY
|
— | — | — | — | — |
206,283,000
JPY
|
| Total number of issued shares | — | — |
7,110,600
xbrli:shares
|
— | — | — | — |
7,109,400
xbrli:shares
|
— |
7,097,400
xbrli:shares
|
— | — | — |
7,097,400
xbrli:shares
|
— | — | — | — | — |
2,085,600
xbrli:shares
|
| Net assets | — | — |
1,263,581,000
JPY
|
1,240,397,000
JPY
|
1,069,557,000
JPY
|
— | — |
915,299,000
JPY
|
— |
1,217,210,000
JPY
|
1,380,899,000
JPY
|
— | — |
1,588,443,000
JPY
|
1,777,062,000
JPY
|
— | — |
1,492,912,000
JPY
|
— |
1,679,078,000
JPY
|
| Total assets | — | — |
4,162,195,000
JPY
|
4,219,226,000
JPY
|
4,285,482,000
JPY
|
— | — |
4,090,100,000
JPY
|
— |
4,025,182,000
JPY
|
4,220,411,000
JPY
|
— | — |
3,800,950,000
JPY
|
4,057,815,000
JPY
|
— | — |
3,604,781,000
JPY
|
— |
3,728,857,000
JPY
|
| Net assets per share | — | — |
177.72
|
174.46
|
150.35
|
— | — |
128.65
|
— |
171.30
|
194.36
|
— | — |
223.59
|
250.17
|
— | — |
238.62
|
— |
268.38
|
| Dividend paid per share |
5
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
49.09
|
23.02
|
— | — | — |
-42.39
|
-44.85
|
— |
-58.70
|
— | — |
-52.30
|
-10.94
|
— | — |
-63.10
|
61.87
|
— |
59.10
|
— |
| Diluted earnings per share |
49.07
|
23.00
|
— | — | — |
|
|
— |
|
— | — |
|
|
— | — |
|
58.22
|
— |
55.61
|
— |
| Equity-to-asset ratio | — | — |
0.304
xbrli:pure
|
0.294
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
— |
0.302
xbrli:pure
|
0.327
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
— |
0.450
xbrli:pure
|
| Rate of return on equity |
0.320
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.261
xbrli:pure
|
— |
0.281
xbrli:pure
|
— |
| Price-earnings ratio |
8.7
xbrli:pure
|
18.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
17.7
xbrli:pure
|
— |
18.5
xbrli:pure
|
— |
| Payout ratio |
0.102
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
794,547,000
JPY
|
— | — | — | — |
158,495,000
JPY
|
— |
-3,700,000
JPY
|
— | — | — |
145,373,000
JPY
|
— | — | — | — | — |
436,056,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-162,455,000
JPY
|
— | — | — | — |
-519,967,000
JPY
|
— |
-619,207,000
JPY
|
— | — | — |
-348,812,000
JPY
|
— | — | — | — | — |
-388,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,141,000
JPY
|
— | — | — | — |
169,042,000
JPY
|
— |
579,603,000
JPY
|
— | — | — |
457,088,000
JPY
|
— | — | — | — | — |
-112,824,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
670,168,000
JPY
|
453,830,000
JPY
|
— | — | — | — | — |
647,419,000
JPY
|
— | — | — |
693,900,000
JPY
|
— | — |
442,895,000
JPY
|
— | — |
| Number of employees | — | — |
172
xbrli:pure
|
262
xbrli:pure
|
258
xbrli:pure
|
— | — |
171
xbrli:pure
|
— |
179
xbrli:pure
|
263
xbrli:pure
|
— | — |
145
xbrli:pure
|
230
xbrli:pure
|
— | — |
225
xbrli:pure
|
— |
135
xbrli:pure
|
| Average number of temporary employees | — | — |
375
xbrli:pure
|
376
xbrli:pure
|
348
xbrli:pure
|
— | — |
347
xbrli:pure
|
— |
286
xbrli:pure
|
289
xbrli:pure
|
— | — |
244
xbrli:pure
|
249
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
220
xbrli:pure
|