Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,193,966,000
JPY
|
— |
2,056,447,000
JPY
|
1,306,130,000
JPY
|
— |
1,002,043,000
JPY
|
— |
732,883,000
JPY
|
— |
| Ordinary income | — |
106,192,000
JPY
|
— |
-232,105,000
JPY
|
-256,935,000
JPY
|
— |
208,259,000
JPY
|
— |
124,131,000
JPY
|
— |
| Net assets |
352,650,000
JPY
|
— |
221,576,000
JPY
|
— | — |
573,806,000
JPY
|
— |
967,853,000
JPY
|
— |
316,751,000
JPY
|
| Total assets |
1,035,683,000
JPY
|
— |
1,087,719,000
JPY
|
— | — |
1,375,261,000
JPY
|
— |
1,137,816,000
JPY
|
— |
438,436,000
JPY
|
| Net assets per share |
56.18
|
— |
35.50
|
— | — |
92.51
|
— |
155.17
|
— |
63.40
|
| Basic earnings (loss) per share | — |
18.33
|
— |
-59.86
|
-52.36
|
— |
23.47
|
— |
16.73
|
— |
| Diluted earnings per share | — |
18.31
|
— |
|
|
— |
23.00
|
— |
|
— |
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— |
0.204
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.851
xbrli:pure
|
— |
0.722
xbrli:pure
|
| Rate of return on equity | — |
0.400
xbrli:pure
|
— |
-0.937
xbrli:pure
|
-0.424
xbrli:pure
|
— |
0.217
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
| Price-earnings ratio | — |
29.08
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
56.45
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-107,369,000
JPY
|
— |
-255,409,000
JPY
|
-346,912,000
JPY
|
— |
185,225,000
JPY
|
— |
143,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— |
-2,815,000
JPY
|
-3,793,000
JPY
|
— |
-32,336,000
JPY
|
— |
-2,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,800,000
JPY
|
— |
-93,453,000
JPY
|
424,089,000
JPY
|
— |
497,064,000
JPY
|
— |
-2,300,000
JPY
|
— |
| Cash and cash equivalents |
483,476,000
JPY
|
— |
686,646,000
JPY
|
— | — |
1,038,324,000
JPY
|
— |
964,940,000
JPY
|
— |
314,987,000
JPY
|
| Number of employees |
45
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
40
xbrli:pure
|
— |
30
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
4
xbrli:pure
|
— |
2
xbrli:pure
|