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 | — |
8,911,446,000
JPY
|
12,852,900,000
JPY
|
— |
9,406,534,000
JPY
|
— | — |
5,995,623,000
JPY
|
9,415,128,000
JPY
|
— | — |
6,352,189,000
JPY
|
6,128,501,000
JPY
|
— |
6,781,529,000
JPY
|
— |
5,587,387,000
JPY
|
— | — |
6,123,666,000
JPY
|
| Ordinary profit (loss) | — |
1,129,338,000
JPY
|
1,279,684,000
JPY
|
— |
416,910,000
JPY
|
— | — |
183,535,000
JPY
|
660,890,000
JPY
|
— | — |
447,046,000
JPY
|
482,990,000
JPY
|
— |
567,030,000
JPY
|
— |
-150,520,000
JPY
|
— | — |
-91,683,000
JPY
|
| Profit (loss) | — |
1,149,632,000
JPY
|
— | — | — | — | — |
364,443,000
JPY
|
— | — | — |
508,493,000
JPY
|
666,423,000
JPY
|
— | — | — |
-132,598,000
JPY
|
— | — | — |
| Share capital | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
8,176,452
xbrli:shares
|
— |
8,176,452
xbrli:shares
|
— | — | — |
8,176,452
xbrli:shares
|
— | — | — | — | — |
8,176,452
xbrli:shares
|
— |
8,176,452
xbrli:shares
|
— | — |
| Net assets |
2,115,162,000
JPY
|
— | — |
1,493,034,000
JPY
|
— |
1,331,266,000
JPY
|
1,837,639,000
JPY
|
— | — |
1,805,349,000
JPY
|
2,339,133,000
JPY
|
— | — |
1,715,285,000
JPY
|
— |
1,225,853,000
JPY
|
— |
363,608,000
JPY
|
415,602,000
JPY
|
— |
| Total assets |
11,806,803,000
JPY
|
— | — |
9,746,127,000
JPY
|
— |
10,201,037,000
JPY
|
12,273,664,000
JPY
|
— | — |
9,773,462,000
JPY
|
11,374,033,000
JPY
|
— | — |
12,264,036,000
JPY
|
— |
10,609,639,000
JPY
|
— |
9,940,957,000
JPY
|
10,167,311,000
JPY
|
— |
| Net assets per share |
251.84
|
— | — |
183.12
|
— |
51.55
|
106.05
|
— | — |
15.36
|
72.10
|
— | — |
-6.49
|
— |
-58.67
|
— |
-168.08
|
-167.92
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
141.00
|
149.24
|
— |
57.91
|
— | — |
43.35
|
72.16
|
— | — |
59.80
|
81.40
|
— |
117.69
|
— |
-19.84
|
— | — |
-15.73
|
| Diluted earnings per share | — |
|
|
— |
41.87
|
— | — |
31.58
|
42.32
|
— | — |
35.32
|
47.06
|
— |
67.35
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.174
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— |
0.131
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.199
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.036
xbrli:pure
|
— |
| Rate of return on equity | — |
0.8141
xbrli:pure
|
0.6356
xbrli:pure
|
— |
0.2390
xbrli:pure
|
— | — |
0.2324
xbrli:pure
|
0.3109
xbrli:pure
|
— | — |
0.3355
xbrli:pure
|
0.8386
xbrli:pure
|
— |
0.9461
xbrli:pure
|
— |
-0.3087
xbrli:pure
|
— | — |
-0.2755
xbrli:pure
|
| Price-earnings ratio | — |
10.38
xbrli:pure
|
9.80
xbrli:pure
|
— |
8.19
xbrli:pure
|
— | — |
10.93
xbrli:pure
|
6.51
xbrli:pure
|
— | — |
7.86
xbrli:pure
|
7.03
xbrli:pure
|
— |
4.86
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,504,530,000
JPY
|
— |
859,734,000
JPY
|
— | — | — |
692,718,000
JPY
|
— | — | — | — | — |
1,324,469,000
JPY
|
— | — | — | — |
94,146,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-636,994,000
JPY
|
— |
-145,103,000
JPY
|
— | — | — |
-402,869,000
JPY
|
— | — | — | — | — |
256,045,000
JPY
|
— | — | — | — |
205,246,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,224,056,000
JPY
|
— |
-1,291,217,000
JPY
|
— | — | — |
-1,109,569,000
JPY
|
— | — | — | — | — |
-773,044,000
JPY
|
— | — | — | — |
-509,020,000
JPY
|
| Cash and cash equivalents |
1,228,832,000
JPY
|
— | — | — | — | — |
1,580,139,000
JPY
|
— | — | — |
2,208,534,000
JPY
|
— | — |
3,014,352,000
JPY
|
— | — | — | — |
2,127,139,000
JPY
|
— |
| Number of employees |
586
xbrli:pure
|
— | — |
329
xbrli:pure
|
— |
305
xbrli:pure
|
541
xbrli:pure
|
— | — |
301
xbrli:pure
|
499
xbrli:pure
|
— | — |
491
xbrli:pure
|
— |
301
xbrli:pure
|
— |
306
xbrli:pure
|
420
xbrli:pure
|
— |
| Average number of temporary employees |
450
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
33
xbrli:pure
|
442
xbrli:pure
|
— | — |
23
xbrli:pure
|
424
xbrli:pure
|
— | — |
408
xbrli:pure
|
— |
20
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— |