Key Financial Data Of Group
Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 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 |
12,570,977,000
JPY
|
— |
12,726,515,000
JPY
|
— | — |
13,260,522,000
JPY
|
— |
13,190,060,000
JPY
|
11,415,969,000
JPY
|
— | — |
JPY
|
9,343,894,000
JPY
|
— | — |
JPY
|
7,987,918,000
JPY
|
— |
JPY
|
— |
Ordinary profit (loss) |
561,164,000
JPY
|
— |
488,160,000
JPY
|
— | — |
1,201,285,000
JPY
|
— |
1,231,780,000
JPY
|
1,129,253,000
JPY
|
— | — |
JPY
|
509,547,000
JPY
|
— | — |
JPY
|
-817,936,000
JPY
|
— |
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
275,052,000
JPY
|
— | — |
722,125,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
Comprehensive income | — | — |
276,533,000
JPY
|
— | — |
721,263,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
Net assets | — |
3,964,510,000
JPY
|
— |
3,788,450,000
JPY
|
3,728,953,000
JPY
|
— |
3,628,510,000
JPY
|
— | — |
JPY
|
2,983,823,000
JPY
|
— | — |
JPY
|
2,491,305,000
JPY
|
— | — |
2,321,692,000
JPY
|
— |
JPY
|
Total assets | — |
10,690,922,000
JPY
|
— |
10,814,905,000
JPY
|
11,127,090,000
JPY
|
— |
11,140,429,000
JPY
|
— | — |
JPY
|
11,764,901,000
JPY
|
— | — |
JPY
|
11,682,156,000
JPY
|
— | — |
12,321,169,000
JPY
|
— |
JPY
|
Net assets per share | — |
745.40
|
— |
712.29
|
686.14
|
— |
667.66
|
— | — |
|
549.04
|
— | — |
|
441.01
|
— | — |
410.98
|
— |
|
Basic earnings (loss) per share |
64.70
|
— |
51.08
|
— | — |
132.87
|
— |
141.11
|
131.06
|
— | — |
|
30.02
|
— | — |
|
-208.56
|
— |
|
— |
Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.371
xbrli:pure
|
— |
0.350
xbrli:pure
|
0.335
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — |
xbrli:pure
|
0.254
xbrli:pure
|
— | — |
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity |
0.091
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
— |
0.228
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
xbrli:pure
|
-0.398
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio |
10.57
xbrli:pure
|
— |
13.39
xbrli:pure
|
— | — |
6.80
xbrli:pure
|
— |
6.41
xbrli:pure
|
6.61
xbrli:pure
|
— | — |
xbrli:pure
|
16.69
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
JPY
|
— |
536,884,000
JPY
|
— | — |
1,328,116,000
JPY
|
— |
JPY
|
1,214,345,000
JPY
|
— | — |
JPY
|
1,458,233,000
JPY
|
— | — |
JPY
|
790,641,000
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) investing activities |
JPY
|
— |
-1,177,622,000
JPY
|
— | — |
-409,440,000
JPY
|
— |
JPY
|
-480,674,000
JPY
|
— | — |
JPY
|
-201,109,000
JPY
|
— | — |
JPY
|
-954,627,000
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) financing activities |
JPY
|
— |
-68,077,000
JPY
|
— | — |
-1,179,336,000
JPY
|
— |
JPY
|
-528,149,000
JPY
|
— | — |
JPY
|
-851,575,000
JPY
|
— | — |
JPY
|
1,349,464,000
JPY
|
— |
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— |
1,595,413,000
JPY
|
JPY
|
— |
2,306,770,000
JPY
|
— | — |
JPY
|
2,552,889,000
JPY
|
— | — |
JPY
|
2,347,367,000
JPY
|
— | — |
1,941,818,000
JPY
|
— |
JPY
|
Number of employees | — |
520
xbrli:pure
|
— |
563
xbrli:pure
|
511
xbrli:pure
|
— |
542
xbrli:pure
|
— | — |
xbrli:pure
|
464
xbrli:pure
|
— | — |
xbrli:pure
|
450
xbrli:pure
|
— | — |
454
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees | — |
1,321
xbrli:pure
|
— |
1,335
xbrli:pure
|
1,197
xbrli:pure
|
— |
1,205
xbrli:pure
|
— | — |
xbrli:pure
|
980
xbrli:pure
|
— | — |
xbrli:pure
|
925
xbrli:pure
|
— | — |
886
xbrli:pure
|
— |
xbrli:pure
|