Key Financial Data Of Reporting Company
| Concept |
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 |
2013-02-01 to 2014-01-31 |
As at 2014-01-31 |
As at 2014-01-31 |
2013-02-01 to 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
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
|
— |
654,969,000
JPY
|
— | — |
34,719,270,000
JPY
|
| Ordinary profit (loss) | — |
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
|
— |
379,758,000
JPY
|
— | — |
1,320,270,000
JPY
|
| Profit (loss) | — |
534,745,000
JPY
|
— | — | — | — | — |
480,794,000
JPY
|
— | — | — |
373,578,000
JPY
|
337,324,000
JPY
|
— | — | — |
290,940,000
JPY
|
— | — | — |
| Share capital | — | — | — |
466,700,000
JPY
|
— |
466,700,000
JPY
|
— | — | — |
466,700,000
JPY
|
— | — | — | — | — |
466,700,000
JPY
|
— |
466,700,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
7,335,634
xbrli:shares
|
— |
7,335,634
xbrli:shares
|
— | — | — |
7,335,634
xbrli:shares
|
— | — | — | — | — |
7,335,634
xbrli:shares
|
— |
7,335,634
xbrli:shares
|
— | — |
| Net assets |
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
|
— |
6,903,058,000
JPY
|
8,000,659,000
JPY
|
— |
| Total assets |
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
|
— |
7,365,195,000
JPY
|
13,699,276,000
JPY
|
— |
| Net assets per share |
1,802.07
|
— | — |
1,180.08
|
— |
1,127.54
|
1,659.26
|
— | — |
1,078.46
|
1,457.11
|
— | — |
1,297.81
|
— |
1,046.90
|
— |
1,012.75
|
1,173.77
|
— |
| Dividend paid per share | — |
24
|
— | — | — | — | — |
24
|
— | — | — |
24
|
24
|
— | — | — |
20
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
78.58
|
156.00
|
— |
169.96
|
— | — |
70.54
|
164.59
|
— | — |
54.81
|
49.49
|
— |
143.32
|
— |
42.68
|
— | — |
89.06
|
| Equity-to-asset ratio |
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
|
— |
0.937
xbrli:pure
|
0.584
xbrli:pure
|
— |
| Rate of return on equity | — |
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
|
— |
0.043
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
| Price-earnings ratio | — |
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
|
— |
18.4
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
| Payout ratio | — |
0.305
xbrli:pure
|
— | — | — | — | — |
0.340
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.485
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,355,796,000
JPY
|
— |
1,971,609,000
JPY
|
— | — | — |
2,087,847,000
JPY
|
— | — | — | — | — |
1,616,489,000
JPY
|
— | — | — | — |
548,434,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-520,558,000
JPY
|
— |
-209,434,000
JPY
|
— | — | — |
-1,083,070,000
JPY
|
— | — | — | — | — |
-362,258,000
JPY
|
— | — | — | — |
-365,621,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-635,158,000
JPY
|
— |
-519,580,000
JPY
|
— | — | — |
-24,281,000
JPY
|
— | — | — | — | — |
-690,477,000
JPY
|
— | — | — | — |
-577,102,000
JPY
|
| Cash and cash equivalents |
6,592,071,000
JPY
|
— | — | — | — | — |
6,391,991,000
JPY
|
— | — | — |
6,115,954,000
JPY
|
— | — |
5,135,458,000
JPY
|
— | — | — | — |
4,571,705,000
JPY
|
— |
| Number of employees |
544
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
8
xbrli:pure
|
510
xbrli:pure
|
— | — |
12
xbrli:pure
|
565
xbrli:pure
|
— | — |
535
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
526
xbrli:pure
|
— |
| Average number of temporary employees |
741
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
761
xbrli:pure
|
— | — |
4
xbrli:pure
|
898
xbrli:pure
|
— | — |
882
xbrli:pure
|
— |
4
xbrli:pure
|
— |
3
xbrli:pure
|
881
xbrli:pure
|
— |