Key Financial Data Of Reporting Company
| Concept |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
2015-02-01 to 2016-01-31 |
As at 2016-01-31 |
2015-02-01 to 2016-01-31 |
2014-02-01 to 2015-01-31 |
2014-02-01 to 2015-01-31 |
As at 2015-01-31 |
As at 2015-01-31 |
2013-02-01 to 2014-01-31 |
As at 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — |
59,318,000,000
JPY
|
67,952,000,000
JPY
|
69,493,000,000
JPY
|
62,970,000,000
JPY
|
— | — | — |
63,429,000,000
JPY
|
— |
68,769,000,000
JPY
|
62,525,000,000
JPY
|
58,941,000,000
JPY
|
— | — |
59,017,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,960,000,000
JPY
|
2,556,000,000
JPY
|
5,385,000,000
JPY
|
4,655,000,000
JPY
|
— | — | — |
6,173,000,000
JPY
|
— |
6,141,000,000
JPY
|
-874,000,000
JPY
|
-659,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Profit (loss) | — | — |
1,260,000,000
JPY
|
— | — |
3,074,000,000
JPY
|
— | — | — |
4,196,000,000
JPY
|
— | — | — |
-2,321,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Share capital | — |
8,090,000,000
JPY
|
— | — | — | — |
7,904,000,000
JPY
|
— |
3,914,000,000
JPY
|
— | — | — | — | — | — |
3,914,000,000
JPY
|
— |
3,914,000,000
JPY
|
| Total number of issued shares | — |
36,240,600
xbrli:shares
|
— | — | — | — |
35,503,000
xbrli:shares
|
— |
156,515
xbrli:shares
|
— | — | — | — | — | — |
156,515
xbrli:shares
|
— |
156,515
xbrli:shares
|
| Net assets |
18,466,000,000
JPY
|
17,133,000,000
JPY
|
— | — | — | — |
16,113,000,000
JPY
|
17,002,000,000
JPY
|
5,049,000,000
JPY
|
— |
5,853,000,000
JPY
|
— | — | — |
1,652,000,000
JPY
|
858,000,000
JPY
|
— |
3,192,000,000
JPY
|
| Total assets |
41,317,000,000
JPY
|
37,691,000,000
JPY
|
— | — | — | — |
35,785,000,000
JPY
|
38,459,000,000
JPY
|
26,482,000,000
JPY
|
— |
28,298,000,000
JPY
|
— | — | — |
24,018,000,000
JPY
|
21,987,000,000
JPY
|
— |
23,255,000,000
JPY
|
| Net assets per share |
488.43
|
475.61
|
— | — | — | — |
453.87
|
465.68
|
161.31
|
— |
176.30
|
— | — | — |
42.60
|
27.41
|
— |
20,396.66
|
| Dividend paid per share | — | — |
38.00
|
— | — |
10.00
|
— | — | — |
|
— | — | — |
|
— | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — |
35.19
|
34.51
|
108.37
|
94.99
|
— | — | — |
134.04
|
— |
134.85
|
-74.75
|
-74.15
|
— | — |
-3,928.86
|
— |
| Diluted earnings per share | — | — |
34.91
|
34.23
|
105.55
|
92.51
|
— | — | — |
|
— |
|
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.4259
xbrli:pure
|
0.4546
xbrli:pure
|
— | — | — | — |
0.4503
xbrli:pure
|
0.4299
xbrli:pure
|
0.1907
xbrli:pure
|
— |
0.1950
xbrli:pure
|
— | — | — |
0.0555
xbrli:pure
|
0.0390
xbrli:pure
|
— |
0.1373
xbrli:pure
|
| Rate of return on equity | — | — |
0.0759
xbrli:pure
|
0.0725
xbrli:pure
|
0.3182
xbrli:pure
|
0.2906
xbrli:pure
|
— | — | — |
1.4205
xbrli:pure
|
— |
1.2320
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.44
xbrli:pure
|
29.00
xbrli:pure
|
14.58
xbrli:pure
|
16.63
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Payout ratio | — | — |
1.0798
xbrli:pure
|
— | — |
0.1053
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
723,000,000
JPY
|
3,221,000,000
JPY
|
— | — | — | — | — | — |
3,624,000,000
JPY
|
2,460,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-691,000,000
JPY
|
-1,440,000,000
JPY
|
— | — | — | — | — | — |
-622,000,000
JPY
|
-1,898,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,438,000,000
JPY
|
7,764,000,000
JPY
|
— | — | — | — | — | — |
-1,200,000,000
JPY
|
-913,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
18,743,000,000
JPY
|
— | — | — | — | — | — |
17,309,000,000
JPY
|
— | — |
7,845,000,000
JPY
|
— | — | — |
6,071,000,000
JPY
|
— | — | — |
| Number of employees |
1,660
xbrli:pure
|
1,505
xbrli:pure
|
— | — | — | — |
1,505
xbrli:pure
|
1,652
xbrli:pure
|
1,487
xbrli:pure
|
— |
1,628
xbrli:pure
|
— | — | — |
1,276
xbrli:pure
|
1,155
xbrli:pure
|
— |
1,180
xbrli:pure
|
| Average number of temporary employees |
166
xbrli:pure
|
166
xbrli:pure
|
— | — | — | — |
149
xbrli:pure
|
149
xbrli:pure
|
166
xbrli:pure
|
— |
166
xbrli:pure
|
— | — | — |
321
xbrli:pure
|
321
xbrli:pure
|
— |
336
xbrli:pure
|