Financial Statements

Balance Sheet

*As of January 31
Unit: ¥ million

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FY2020
(Reporting Period58)
FY2021
(Reporting Period59)
FY2022
(Reporting Period60)
FY2023
(Reporting Period61)
FY2024
(Reporting Period62)
Assets
Current assets 3,357 3,962 4,615 5,161 5,600
Non-current assets 444 469 473 511 513
Property, plant and equipment 95 106 82 80 69
Intangible assets 59 49 37 27 24
Investments and other assets 289 313 353 404 419
Total assets 3,801 4,432 5,088 5,673 6,114
Liabilities
Current liabilities 661 805 927 953 1,151
Non-current liabilities 411 504 579 671 691
Total liabilities 930 1,309 1,506 1,625 1,842
Net assets
Shareholders’ equity 2,724 3,119 3,577 4,042 4,270
Share capital 238 238 238 238 238
Capital surplus 168 168 168 168 168
Retained earnings 2,318 2,713 3,171 3,636 3,864
Treasury shares (0) (0) (0) (0) (0)
Valuation and translation adjustments 3 3 4 5 0
Valuation difference on available-for-sale securities 3 3 4 5 0
Total net assets 2,728 3,123 3,582 4,047 4,271
Total liabilities and net assets 3,801 4,432 5,088 5,673 6,114

Profit and Loss Statement

*Fiscal year ended January 31
Unit: ¥ million

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FY2020
(Reporting Period58)
FY2021
(Reporting Period59)
FY2022
(Reporting Period60)
FY2023
(Reporting Period61)
FY2024
(Reporting Period62)
Net sales 7,002 7,174 8,102 9,242 10,110
Cost of sales 4,461 4,442 5,302 6,168 6,571
Gross profit 2,540 2,731 2,800 3,073 3,539
Selling, general and administrative expenses 1,654 1,844 1,789 1,879 2,016
Operating profit 886 887 1,010 1,194 1,522
Non-operating income 9 25 24 10 10
Non-operating expenses 1 1 2 1 1
Ordinary profit 893 910 1,032 1,203 1,532
Extraordinary profit 3 25 7
Extraordinary losses 1 0 0 13
Profit before income taxes 893 913 1,057 1,203 1,527
Income taxes – current 308 306 368 348 496
Income taxes – deferred (28) (21) (39) (40) (21)
Profit 613 628 728 895 1,051

Cash Flow Statement

*Fiscal year ended January 31
Unit: ¥ million

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FY2020
(Reporting Period58)
FY2021
(Reporting Period59)
FY2022
(Reporting Period60)
FY2023
(Reporting Period61)
FY2024
(Reporting Period62)
Cash flows from operating activities 591 899 770 872 1,126
Cash flows from investing activities (42) (30) 33 (24) (5)
Cash flows from financing activities (215) (232) (270) (426) (818)
Net increase (decrease) in cash and cash equivalents 332 636 534 421 301
Cash and cash equivalents at beginning of period 2,050 2,383 3,019 3,554 3,975
Cash and cash equivalents at end of period 2,383 3,019 3,554 3,975 4,277

Major Indicators

Data on major indicators is provided below as an Excel file for use in spreadsheet software.
Quarterly Financial Fact Book for Q2 (FY2025) [Excel 21.7KB]
Financial Fact Book for full year (FY2024) [Excel 26.4KB]

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