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 |
5,281,651,000
JPY
|
5,281,942,000
JPY
|
— | — | — |
5,901,834,000
JPY
|
5,902,303,000
JPY
|
— |
6,569,763,000
JPY
|
— | — |
6,564,795,000
JPY
|
7,269,704,000
JPY
|
— | — |
7,269,704,000
JPY
|
7,336,128,000
JPY
|
— |
7,336,128,000
JPY
|
— |
| Ordinary profit (loss) |
-179,916,000
JPY
|
-173,904,000
JPY
|
— | — | — |
25,059,000
JPY
|
23,561,000
JPY
|
— |
-135,768,000
JPY
|
— | — |
-131,812,000
JPY
|
184,268,000
JPY
|
— | — |
189,751,000
JPY
|
248,740,000
JPY
|
— |
252,273,000
JPY
|
— |
| Profit (loss) |
-830,505,000
JPY
|
— | — | — | — |
-75,253,000
JPY
|
— | — | — | — | — |
-432,276,000
JPY
|
— | — | — |
52,285,000
JPY
|
124,915,000
JPY
|
— | — | — |
| Share capital | — | — |
308,100,000
JPY
|
— | — | — | — |
308,100,000
JPY
|
— |
308,100,000
JPY
|
— | — | — |
308,100,000
JPY
|
— | — | — | — | — |
308,100,000
JPY
|
| Total number of issued shares | — | — |
1,920,000
xbrli:shares
|
— | — | — | — |
1,920,000
xbrli:shares
|
— |
1,920,000
xbrli:shares
|
— | — | — |
1,920,000
xbrli:shares
|
— | — | — | — | — |
1,920,000
xbrli:shares
|
| Net assets | — | — |
598,775,000
JPY
|
662,200,000
JPY
|
1,511,522,000
JPY
|
— | — |
1,446,425,000
JPY
|
— |
1,549,209,000
JPY
|
1,616,502,000
JPY
|
— | — |
2,022,291,000
JPY
|
2,103,905,000
JPY
|
— | — |
2,076,228,000
JPY
|
— |
1,983,428,000
JPY
|
| Total assets | — | — |
3,649,391,000
JPY
|
3,718,882,000
JPY
|
4,632,405,000
JPY
|
— | — |
4,562,869,000
JPY
|
— |
4,952,819,000
JPY
|
5,023,520,000
JPY
|
— | — |
5,668,451,000
JPY
|
5,744,327,000
JPY
|
— | — |
5,887,776,000
JPY
|
— |
5,799,043,000
JPY
|
| Net assets per share | — | — |
321.37
|
355.41
|
811.25
|
— | — |
776.31
|
— |
831.47
|
867.59
|
— | — |
1,085.38
|
1,129.18
|
— | — |
1,114.33
|
— |
1,064.52
|
| Dividend paid per share |
0.00
|
— | — | — | — |
0.00
|
— | — | — | — | — |
16.00
|
— | — | — |
16.00
|
16.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
-445.74
|
-442.93
|
— | — | — |
-40.38
|
-43.20
|
— |
-234.06
|
— | — |
-232.00
|
25.17
|
— | — |
28.06
|
67.04
|
— |
68.29
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.164
xbrli:pure
|
0.178
xbrli:pure
|
0.326
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
— |
0.313
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.366
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
0.342
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
27.2
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
16.0
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.570
xbrli:pure
|
0.239
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-28,883,000
JPY
|
— | — | — | — |
196,141,000
JPY
|
— |
21,997,000
JPY
|
— | — | — |
130,009,000
JPY
|
— | — | — | — | — |
597,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
55,785,000
JPY
|
— | — | — | — |
22,720,000
JPY
|
— |
-89,392,000
JPY
|
— | — | — |
-123,969,000
JPY
|
— | — | — | — | — |
-106,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,955,000
JPY
|
— | — | — | — |
-242,441,000
JPY
|
— |
-28,937,000
JPY
|
— | — | — |
-166,983,000
JPY
|
— | — | — | — | — |
-202,243,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
330,565,000
JPY
|
357,462,000
JPY
|
— | — | — | — | — |
379,864,000
JPY
|
— | — | — |
479,024,000
JPY
|
— | — |
641,070,000
JPY
|
— | — |
| Number of employees | — | — |
152
xbrli:pure
|
153
xbrli:pure
|
136
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
162
xbrli:pure
|
164
xbrli:pure
|
— | — |
142
xbrli:pure
|
144
xbrli:pure
|
— | — |
126
xbrli:pure
|
— |
124
xbrli:pure
|
| Average number of temporary employees | — | — |
163
xbrli:pure
|
165
xbrli:pure
|
190
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
197
xbrli:pure
|
210
xbrli:pure
|
— | — |
162
xbrli:pure
|
175
xbrli:pure
|
— | — |
160
xbrli:pure
|
— |
145
xbrli:pure
|