Key Financial Data Of Reporting Company
| 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 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Ordinary profit (loss) | — |
-2,077,872,000
JPY
|
— |
145,373,000
JPY
|
-1,972,325,000
JPY
|
— |
-583,827,000
JPY
|
— | — |
361,030,000
JPY
|
| Profit (loss) | — |
-2,022,166,000
JPY
|
— |
168,350,000
JPY
|
-1,948,307,000
JPY
|
— |
-582,448,000
JPY
|
— | — |
347,761,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
10,750,000
JPY
|
— |
15,752,000
JPY
|
— | — |
76,315,000
JPY
|
— |
32,424,000
JPY
|
49,288,000
JPY
|
— |
| Total number of issued shares |
61,523,200
xbrli:shares
|
— |
60,877,600
xbrli:shares
|
— | — |
59,402,400
xbrli:shares
|
— |
58,851,600
xbrli:shares
|
56,789,400
xbrli:shares
|
— |
| Net assets |
8,894,534,000
JPY
|
— |
10,370,460,000
JPY
|
— | — |
9,404,943,000
JPY
|
— |
10,696,640,000
JPY
|
10,850,054,000
JPY
|
— |
| Total assets |
9,080,415,000
JPY
|
— |
10,706,482,000
JPY
|
— | — |
9,597,373,000
JPY
|
— |
10,909,279,000
JPY
|
11,281,415,000
JPY
|
— |
| Net assets per share |
123.20
|
— |
151.05
|
— | — |
143.32
|
— |
174.98
|
189.62
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-32.98
|
— |
2.80
|
-32.92
|
— |
-10.02
|
— | — |
6.44
|
| Diluted earnings per share | — |
|
— |
2.69
|
|
— |
|
— | — |
5.74
|
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— |
0.859
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
— |
0.944
xbrli:pure
|
0.955
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.019
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
330.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
127.3
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,881,497,000
JPY
|
— |
1,135,315,000
JPY
|
-1,404,565,000
JPY
|
— |
-519,649,000
JPY
|
— | — |
575,413,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,784,000
JPY
|
— |
-344,000
JPY
|
-330,000
JPY
|
— |
-92,715,000
JPY
|
— | — |
-153,711,000
JPY
|
| Net cash provided by (used in) financing activities | — |
78,966,000
JPY
|
— |
202,602,000
JPY
|
112,859,000
JPY
|
— |
109,317,000
JPY
|
— | — |
7,757,140,000
JPY
|
| Cash and cash equivalents |
8,410,449,000
JPY
|
— |
10,217,764,000
JPY
|
— | — |
8,880,191,000
JPY
|
— |
10,172,222,000
JPY
|
10,675,242,000
JPY
|
— |
| Number of employees |
44
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
46
xbrli:pure
|
34
xbrli:pure
|
— |
| Average number of temporary employees |
24
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
19
xbrli:pure
|
17
xbrli:pure
|
— |
| Total shareholder return |
0.548
xbrli:pure
|
— |
1.129
xbrli:pure
|
— | — |
1.024
xbrli:pure
|
— |
0.809
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
0.676
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
— |
1.133
xbrli:pure
|
xbrli:pure
|
— |