Key Financial Data Of Reporting Company
| 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 |
2013-08-27 to 2014-01-31 |
As at 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
8,293,341,000
JPY
|
— |
8,022,013,000
JPY
|
— |
7,139,646,000
JPY
|
6,389,755,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — |
1,212,170,000
JPY
|
— |
1,263,094,000
JPY
|
— |
1,700,830,000
JPY
|
1,615,066,000
JPY
|
— |
-193,706,000
JPY
|
— |
| Profit (loss) | — |
744,840,000
JPY
|
— |
632,522,000
JPY
|
— |
875,032,000
JPY
|
1,219,993,000
JPY
|
— |
-194,102,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
1,532,221,000
JPY
|
— |
1,300,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
1,300,000,000
JPY
|
| Total number of issued shares |
5,420,000
xbrli:shares
|
— |
52,000
xbrli:shares
|
— |
52,000
xbrli:shares
|
— | — |
52,000
xbrli:shares
|
— |
52,000
xbrli:shares
|
| Net assets |
6,344,447,000
JPY
|
— |
5,135,702,000
JPY
|
— |
4,503,179,000
JPY
|
— | — |
3,628,147,000
JPY
|
— |
2,408,153,000
JPY
|
| Total assets |
11,764,412,000
JPY
|
— |
10,912,072,000
JPY
|
— |
11,083,683,000
JPY
|
— | — |
10,262,334,000
JPY
|
— |
7,031,699,000
JPY
|
| Net assets per share |
1,170.23
|
— |
987.20
|
— |
865.56
|
— | — |
69,728.69
|
— |
46,267.27
|
| Dividend paid per share | — |
44.50
|
— |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
141.69
|
— |
121.64
|
— |
168.28
|
23,461.42
|
— |
-4,583.44
|
— |
| Diluted earnings per share | — |
131.01
|
— |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.406
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
0.342
xbrli:pure
|
| Rate of return on equity | — |
0.130
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.405
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
0.314
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,038,795,000
JPY
|
— |
88,195,000
JPY
|
— |
1,226,234,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,668,000
JPY
|
— |
-182,326,000
JPY
|
— |
-161,588,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
360,000
JPY
|
— |
-441,652,000
JPY
|
— |
-831,728,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
2,507,492,000
JPY
|
— |
1,512,004,000
JPY
|
— |
2,047,788,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
322
xbrli:pure
|
— |
323
xbrli:pure
|
— |
315
xbrli:pure
|
— | — |
311
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
67
xbrli:pure
|
— |
84
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
xbrli:pure
|