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 | — |
217,666,000,000
JPY
|
— | — | — | — |
207,631,000,000
JPY
|
— |
209,834,000,000
JPY
|
— | — | — |
215,065,000,000
JPY
|
— | — | — | — | — |
208,998,000,000
JPY
|
— |
| Ordinary profit (loss) |
761,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
1,749,000,000
JPY
|
— |
2,894,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
2,429,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
733,000,000
JPY
|
— |
2,551,000,000
JPY
|
— |
| Profit (loss) |
431,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — |
154,000,000
JPY
|
— | — | — |
2,094,000,000
JPY
|
720,000,000
JPY
|
— | — | — |
| Share capital | — | — |
5,344,000,000
JPY
|
— | — | — | — |
5,344,000,000
JPY
|
— |
5,344,000,000
JPY
|
— | — | — |
5,344,000,000
JPY
|
— | — | — | — | — |
5,344,000,000
JPY
|
| Total number of issued shares | — | — |
11,012,000
xbrli:shares
|
— | — | — | — |
11,012,000
xbrli:shares
|
— |
11,012,000
xbrli:shares
|
— | — | — |
11,012,000
xbrli:shares
|
— | — | — | — | — |
55,060,000
xbrli:shares
|
| Net assets | — | — |
19,438,000,000
JPY
|
24,471,000,000
JPY
|
24,953,000,000
JPY
|
— | — |
19,636,000,000
JPY
|
— |
20,719,000,000
JPY
|
25,043,000,000
JPY
|
— | — |
21,058,000,000
JPY
|
24,468,000,000
JPY
|
— | — |
23,747,000,000
JPY
|
— |
19,496,000,000
JPY
|
| Total assets | — | — |
69,577,000,000
JPY
|
89,257,000,000
JPY
|
82,323,000,000
JPY
|
— | — |
65,879,000,000
JPY
|
— |
61,695,000,000
JPY
|
77,454,000,000
JPY
|
— | — |
61,109,000,000
JPY
|
78,459,000,000
JPY
|
— | — |
80,608,000,000
JPY
|
— |
48,681,000,000
JPY
|
| Net assets per share | — | — |
1,807.02
|
2,217.46
|
2,297.55
|
— | — |
1,825.44
|
— |
1,897.82
|
2,266.74
|
— | — |
1,928.86
|
2,204.25
|
— | — |
2,161.16
|
— |
1,785.58
|
| Dividend paid per share |
50.00
|
— | — | — | — |
50.00
|
— | — | — | — | — |
50.00
|
— | — | — |
30.00
|
10.00
|
— | — | — |
| Interim dividend paid per share |
25.00
|
— | — | — | — |
25.00
|
— | — | — | — | — |
25.00
|
— | — | — |
5.00
|
5.00
|
— | — | — |
| Basic earnings (loss) per share |
40.16
|
79.01
|
— | — | — |
-17.26
|
42.46
|
— |
110.65
|
— | — |
14.17
|
93.23
|
— | — |
191.87
|
65.94
|
— |
91.62
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.279
xbrli:pure
|
0.267
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.307
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
— |
0.400
xbrli:pure
|
| Rate of return on equity |
0.022
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
| Price-earnings ratio |
51.5
xbrli:pure
|
26.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
61.6
xbrli:pure
|
— |
22.6
xbrli:pure
|
— | — |
176.2
xbrli:pure
|
23.5
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
33.1
xbrli:pure
|
— |
23.8
xbrli:pure
|
— |
| Payout ratio |
1.245
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
3.530
xbrli:pure
|
— | — | — |
0.261
xbrli:pure
|
0.758
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,326,000,000
JPY
|
— | — | — | — |
2,294,000,000
JPY
|
— |
4,561,000,000
JPY
|
— | — | — |
2,839,000,000
JPY
|
— | — | — | — | — |
3,440,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,117,000,000
JPY
|
— | — | — | — |
-4,069,000,000
JPY
|
— |
-3,727,000,000
JPY
|
— | — | — |
-1,207,000,000
JPY
|
— | — | — | — | — |
-968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,097,000,000
JPY
|
— | — | — | — |
4,081,000,000
JPY
|
— |
-1,346,000,000
JPY
|
— | — | — |
-3,704,000,000
JPY
|
— | — | — | — | — |
-1,669,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
7,245,000,000
JPY
|
7,993,000,000
JPY
|
— | — | — | — | — |
5,674,000,000
JPY
|
— | — | — |
6,204,000,000
JPY
|
— | — |
8,275,000,000
JPY
|
— | — |
| Number of employees | — | — |
121
xbrli:pure
|
2,599
xbrli:pure
|
2,248
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
91
xbrli:pure
|
2,211
xbrli:pure
|
— | — |
89
xbrli:pure
|
2,146
xbrli:pure
|
— | — |
2,131
xbrli:pure
|
— |
35
xbrli:pure
|
| Average number of temporary employees | — | — |
68
xbrli:pure
|
2,255
xbrli:pure
|
2,310
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
60
xbrli:pure
|
2,346
xbrli:pure
|
— | — |
60
xbrli:pure
|
2,317
xbrli:pure
|
— | — |
2,315
xbrli:pure
|
— |
38
xbrli:pure
|