Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
11,215,073,000
JPY
|
12,889,002,000
JPY
|
— |
10,245,277,000
JPY
|
— | — |
8,322,132,000
JPY
|
7,918,295,000
JPY
|
— | — |
6,898,634,000
JPY
|
5,771,639,000
JPY
|
— |
6,371,203,000
JPY
|
— |
5,231,721,000
JPY
|
— | — |
5,681,954,000
JPY
|
| Ordinary profit (loss) | — |
1,560,388,000
JPY
|
1,750,903,000
JPY
|
— |
1,094,251,000
JPY
|
— | — |
859,739,000
JPY
|
691,826,000
JPY
|
— | — |
550,446,000
JPY
|
652,887,000
JPY
|
— |
693,676,000
JPY
|
— |
489,690,000
JPY
|
— | — |
553,333,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,154,493,000
JPY
|
— |
677,159,000
JPY
|
— | — | — |
491,734,000
JPY
|
— | — | — | — | — |
446,211,000
JPY
|
— | — | — | — |
317,883,000
JPY
|
| Comprehensive income | — | — |
1,186,789,000
JPY
|
— |
716,225,000
JPY
|
— | — | — |
507,283,000
JPY
|
— | — | — | — | — |
461,986,000
JPY
|
— | — | — | — |
329,928,000
JPY
|
| Net assets |
6,474,021,000
JPY
|
— | — |
6,071,827,000
JPY
|
— |
2,741,759,000
JPY
|
3,056,251,000
JPY
|
— | — |
2,270,213,000
JPY
|
2,450,735,000
JPY
|
— | — |
2,015,439,000
JPY
|
— |
1,908,413,000
JPY
|
— |
1,521,042,000
JPY
|
1,621,369,000
JPY
|
— |
| Total assets |
14,821,720,000
JPY
|
— | — |
14,335,124,000
JPY
|
— |
12,154,807,000
JPY
|
12,667,875,000
JPY
|
— | — |
10,741,189,000
JPY
|
10,505,843,000
JPY
|
— | — |
8,526,255,000
JPY
|
— |
8,381,757,000
JPY
|
— |
6,183,883,000
JPY
|
6,420,646,000
JPY
|
— |
| Net assets per share |
628.55
|
— | — |
597.81
|
— |
336.13
|
365.77
|
— | — |
278.32
|
295.01
|
— | — |
494.97
|
— |
475.39
|
— |
378.90
|
397.43
|
— |
| Basic earnings (loss) per share | — |
124.70
|
132.79
|
— |
83.02
|
— | — |
70.07
|
60.67
|
— | — |
53.57
|
110.12
|
— |
111.15
|
— |
74.79
|
— | — |
79.19
|
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— | — |
|
108.96
|
— |
109.98
|
— |
74.16
|
— | — |
78.52
|
| Equity-to-asset ratio |
0.431
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
0.226
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.248
xbrli:pure
|
— |
| Rate of return on equity | — |
0.246
xbrli:pure
|
0.246
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.224
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
0.258
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.217
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
| Price-earnings ratio | — |
9.81
xbrli:pure
|
9.21
xbrli:pure
|
— |
9.58
xbrli:pure
|
— | — |
11.35
xbrli:pure
|
6.39
xbrli:pure
|
— | — |
7.23
xbrli:pure
|
6.83
xbrli:pure
|
— |
6.77
xbrli:pure
|
— |
6.85
xbrli:pure
|
— | — |
6.47
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,035,364,000
JPY
|
— |
-1,046,478,000
JPY
|
— | — | — |
-1,224,525,000
JPY
|
— | — | — | — | — |
-1,144,099,000
JPY
|
— | — | — | — |
-142,786,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,248,324,000
JPY
|
— |
229,283,000
JPY
|
— | — | — |
613,399,000
JPY
|
— | — | — | — | — |
-1,364,624,000
JPY
|
— | — | — | — |
-863,336,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,555,776,000
JPY
|
— |
714,572,000
JPY
|
— | — | — |
1,171,687,000
JPY
|
— | — | — | — | — |
2,139,725,000
JPY
|
— | — | — | — |
1,107,412,000
JPY
|
| Cash and cash equivalents |
1,763,632,000
JPY
|
— | — | — | — | — |
1,420,814,000
JPY
|
— | — | — |
1,523,437,000
JPY
|
— | — |
962,876,000
JPY
|
— | — | — | — |
1,331,874,000
JPY
|
— |
| Number of employees |
84
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
58
xbrli:pure
|
81
xbrli:pure
|
— | — |
52
xbrli:pure
|
73
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
49
xbrli:pure
|
— |
45
xbrli:pure
|
58
xbrli:pure
|
— |
| Average number of temporary employees |
43
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
46
xbrli:pure
|
— | — |
1
xbrli:pure
|
42
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|
3
xbrli:pure
|
— |