Key Financial Data Of Group
| Concept |
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 |
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 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 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 | — | — |
16,036,185,000
JPY
|
— | — |
20,562,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,247,891,000
JPY
|
— |
11,363,244,000
JPY
|
8,585,215,000
JPY
|
— | — |
11,160,825,000
JPY
|
7,737,011,000
JPY
|
— | — |
10,181,094,000
JPY
|
7,435,735,000
JPY
|
— |
9,907,392,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,236,045,000
JPY
|
— | — |
1,895,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
968,619,000
JPY
|
— |
1,169,749,000
JPY
|
1,614,619,000
JPY
|
— | — |
932,664,000
JPY
|
717,520,000
JPY
|
— | — |
961,915,000
JPY
|
254,747,000
JPY
|
— |
444,693,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,375,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,940,000
JPY
|
— | — | — | — | — |
640,248,000
JPY
|
— | — | — |
825,330,000
JPY
|
— | — |
305,985,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,376,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
627,272,000
JPY
|
— | — | — | — | — |
645,277,000
JPY
|
— | — | — |
832,089,000
JPY
|
— | — |
302,676,000
JPY
|
— |
| Net assets | — | — | — |
7,091,072,000
JPY
|
— | — |
7,990,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,647,351,000
JPY
|
— |
7,006,090,000
JPY
|
— | — |
5,530,203,000
JPY
|
3,874,157,000
JPY
|
— | — |
5,085,005,000
JPY
|
2,655,080,000
JPY
|
— | — |
2,113,330,000
JPY
|
— |
4,372,984,000
JPY
|
| Total assets | — | — | — |
24,573,165,000
JPY
|
— | — |
28,104,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,635,473,000
JPY
|
— |
22,480,374,000
JPY
|
— | — |
13,987,584,000
JPY
|
10,322,720,000
JPY
|
— | — |
11,607,015,000
JPY
|
7,405,890,000
JPY
|
— | — |
7,230,369,000
JPY
|
— |
11,448,357,000
JPY
|
| Net assets per share | — | — | — |
240.25
|
— | — |
270.74
|
— | — | — | — | — | — | — | — | — |
191.48
|
— |
237.55
|
— | — |
234.19
|
164.06
|
— | — |
214.75
|
112.44
|
— | — |
89.50
|
— |
184.69
|
| Basic earnings (loss) per share | — | — |
62.22
|
— | — |
46.64
|
— | — | — | — | — | — | — | — | — | — | — |
23.73
|
— |
34.79
|
59.50
|
— | — |
27.11
|
27.82
|
— | — |
34.95
|
8.99
|
— |
12.96
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.288
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.320
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.381
xbrli:pure
|
| Rate of return on equity | — | — |
0.288
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.102
xbrli:pure
|
— |
0.196
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.276
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.9
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
9.6
xbrli:pure
|
— |
6.5
xbrli:pure
|
3.1
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
22.7
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-4,555,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,670,459,000
JPY
|
— | — | — | — | — |
-1,888,134,000
JPY
|
— | — | — |
1,454,217,000
JPY
|
— | — |
1,099,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
474,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,510,000
JPY
|
— | — | — | — | — |
667,916,000
JPY
|
— | — | — |
144,981,000
JPY
|
— | — |
-936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
3,595,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,363,386,000
JPY
|
— | — | — | — | — |
1,337,919,000
JPY
|
— | — | — |
-494,061,000
JPY
|
— | — |
-438,541,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,952,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,437,612,000
JPY
|
— | — |
3,500,175,000
JPY
|
— | — | — |
3,382,474,000
JPY
|
— | — | — | — | — |
2,277,337,000
JPY
|
| Number of employees |
16
xbrli:pure
|
12
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
— |
154
xbrli:pure
|
xbrli:pure
|
64
xbrli:pure
|
35
xbrli:pure
|
39
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
88
xbrli:pure
|
33
xbrli:pure
|
— | — |
71
xbrli:pure
|
29
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
75
xbrli:pure
|