Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — |
15,725,320,000
JPY
|
— | — | — | — | — |
15,593,470,000
JPY
|
— | — | — | — | — |
15,672,566,000
JPY
|
— | — | — |
13,774,442,000
JPY
|
— | — |
13,745,277,000
JPY
|
— |
| Operating revenue | — |
716,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
738,629,000
JPY
|
696,433,000
JPY
|
— | — | — |
722,947,000
JPY
|
— | — | — |
718,324,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
478,560,000
JPY
|
— | — |
1,228,703,000
JPY
|
— | — | — | — | — |
1,137,479,000
JPY
|
— |
555,146,000
JPY
|
603,329,000
JPY
|
— | — |
1,245,898,000
JPY
|
452,365,000
JPY
|
— | — |
1,057,088,000
JPY
|
320,230,000
JPY
|
— |
887,326,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
768,062,000
JPY
|
— | — | — | — | — |
672,811,000
JPY
|
— | — | — | — | — |
774,625,000
JPY
|
— | — | — |
784,964,000
JPY
|
— | — |
514,232,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,013,853,000
JPY
|
— | — | — | — | — |
753,955,000
JPY
|
— | — | — | — | — |
805,236,000
JPY
|
— | — | — |
870,421,000
JPY
|
— | — |
450,435,000
JPY
|
— |
| Net assets | — | — |
12,599,354,000
JPY
|
— | — |
16,177,249,000
JPY
|
— | — | — |
12,425,530,000
JPY
|
— |
15,697,837,000
JPY
|
— | — |
15,179,550,000
JPY
|
12,093,278,000
JPY
|
— | — |
14,488,885,000
JPY
|
11,739,606,000
JPY
|
— | — |
11,511,292,000
JPY
|
— |
14,009,188,000
JPY
|
| Total assets | — | — |
12,941,575,000
JPY
|
— | — |
20,759,720,000
JPY
|
— | — | — |
12,641,558,000
JPY
|
— |
19,950,492,000
JPY
|
— | — |
20,201,753,000
JPY
|
12,291,931,000
JPY
|
— | — |
19,650,002,000
JPY
|
11,906,093,000
JPY
|
— | — |
11,654,042,000
JPY
|
— |
19,354,707,000
JPY
|
| Net assets per share | — | — |
882.08
|
— | — |
1,132.56
|
— | — | — |
844.38
|
— |
1,066.75
|
— | — |
1,031.50
|
821.78
|
— | — |
984.55
|
797.73
|
— | — |
764.02
|
— |
929.81
|
| Basic earnings (loss) per share | — |
31.37
|
— | — |
52.25
|
— | — | — | — | — |
45.72
|
— |
33.02
|
37.88
|
— | — |
52.63
|
35.72
|
— | — |
52.55
|
21.17
|
— |
34.13
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.974
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— | — | — |
0.983
xbrli:pure
|
— |
0.787
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.984
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.986
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
— |
0.724
xbrli:pure
|
| Rate of return on equity | — |
0.0369
xbrli:pure
|
— | — |
0.0482
xbrli:pure
|
— | — | — | — | — |
0.0436
xbrli:pure
|
— |
0.0396
xbrli:pure
|
0.0468
xbrli:pure
|
— | — |
0.0522
xbrli:pure
|
0.0459
xbrli:pure
|
— | — |
0.0551
xbrli:pure
|
0.0277
xbrli:pure
|
— |
0.0370
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.28
xbrli:pure
|
— | — |
11.58
xbrli:pure
|
— | — | — | — | — |
10.76
xbrli:pure
|
— |
14.90
xbrli:pure
|
12.17
xbrli:pure
|
— | — |
8.76
xbrli:pure
|
12.71
xbrli:pure
|
— | — |
8.64
xbrli:pure
|
19.56
xbrli:pure
|
— |
12.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
738,293,000
JPY
|
— | — | — | — | — |
473,350,000
JPY
|
— | — | — | — | — |
397,562,000
JPY
|
— | — | — |
614,338,000
JPY
|
— | — |
1,688,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
488,707,000
JPY
|
— | — | — | — | — |
224,968,000
JPY
|
— | — | — | — | — |
-12,511,000
JPY
|
— | — | — |
-764,690,000
JPY
|
— | — |
-205,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-619,409,000
JPY
|
— | — | — | — | — |
-285,421,000
JPY
|
— | — | — | — | — |
-283,597,000
JPY
|
— | — | — |
-554,754,000
JPY
|
— | — |
-271,442,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
9,134,177,000
JPY
|
— | — | — | — | — |
8,526,586,000
JPY
|
— | — |
8,113,688,000
JPY
|
— | — | — |
8,012,235,000
JPY
|
— | — | — | — | — |
8,717,341,000
JPY
|
| Number of employees |
18
xbrli:pure
|
— |
18
xbrli:pure
|
45
xbrli:pure
|
— |
780
xbrli:pure
|
37
xbrli:pure
|
23
xbrli:pure
|
657
xbrli:pure
|
16
xbrli:pure
|
— |
767
xbrli:pure
|
— | — |
728
xbrli:pure
|
16
xbrli:pure
|
— | — |
699
xbrli:pure
|
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
655
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
10
xbrli:pure
|
— |
381
xbrli:pure
|
19
xbrli:pure
|
182
xbrli:pure
|
167
xbrli:pure
|
2
xbrli:pure
|
— |
365
xbrli:pure
|
— | — |
380
xbrli:pure
|
3
xbrli:pure
|
— | — |
344
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
340
xbrli:pure
|