Key Financial Data Of Group
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2016-01-31 |
2015-02-01 to 2016-01-31 |
2014-02-01 to 2015-01-31 |
As at 2015-01-31 |
2013-02-01 to 2014-01-31 |
As at 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
12,134,238,000
JPY
|
— |
11,110,958,000
JPY
|
— |
10,068,512,000
JPY
|
9,007,487,000
JPY
|
— |
8,758,519,000
JPY
|
— |
| Ordinary profit (loss) | — |
301,515,000
JPY
|
— |
455,806,000
JPY
|
— |
539,750,000
JPY
|
304,800,000
JPY
|
— |
235,662,000
JPY
|
— |
| Net assets |
1,511,472,000
JPY
|
— |
1,562,978,000
JPY
|
— |
1,468,959,000
JPY
|
— | — |
1,226,633,000
JPY
|
— |
1,132,516,000
JPY
|
| Total assets |
5,466,550,000
JPY
|
— |
5,144,367,000
JPY
|
— |
4,913,780,000
JPY
|
— | — |
4,519,887,000
JPY
|
— |
4,406,269,000
JPY
|
| Net assets per share |
621.04
|
— |
642.20
|
— |
603.57
|
— | — |
503.98
|
— |
1,387.36
|
| Basic earnings (loss) per share | — |
-6.53
|
— |
53.22
|
— |
106.78
|
47.13
|
— |
-108.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.276
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
0.255
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.193
xbrli:pure
|
0.098
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
22.2
xbrli:pure
|
— |
12.7
xbrli:pure
|
12.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
670,901,000
JPY
|
— |
375,972,000
JPY
|
— |
834,311,000
JPY
|
880,558,000
JPY
|
— |
613,051,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-680,288,000
JPY
|
— |
-923,892,000
JPY
|
— |
-640,525,000
JPY
|
-209,541,000
JPY
|
— |
12,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
156,425,000
JPY
|
— |
322,409,000
JPY
|
— |
-195,876,000
JPY
|
-314,924,000
JPY
|
— |
-620,105,000
JPY
|
— |
| Cash and cash equivalents |
593,736,000
JPY
|
— |
446,697,000
JPY
|
— |
672,208,000
JPY
|
— | — |
674,299,000
JPY
|
— |
318,206,000
JPY
|
| Number of employees |
398
xbrli:pure
|
— |
334
xbrli:pure
|
— |
294
xbrli:pure
|
— | — |
244
xbrli:pure
|
— |
225
xbrli:pure
|
| Average number of temporary employees |
1,038
xbrli:pure
|
— |
982
xbrli:pure
|
— |
973
xbrli:pure
|
— | — |
851
xbrli:pure
|
— |
845
xbrli:pure
|