Key Financial Data Of Group
| Concept |
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 |
As at 2019-07-31 |
2018-08-01 to 2019-07-31 |
2018-08-01 to 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
6,898,742,000
JPY
|
— |
714,447,000
JPY
|
706,853,000
JPY
|
— | — |
5,569,459,000
JPY
|
862,296,000
JPY
|
— | — |
4,546,945,000
JPY
|
658,020,000
JPY
|
— |
6,063,487,000
JPY
|
— | — |
494,155,000
JPY
|
6,628,604,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,077,756,000
JPY
|
— |
217,876,000
JPY
|
319,975,000
JPY
|
— | — |
345,277,000
JPY
|
505,419,000
JPY
|
— | — |
-267,139,000
JPY
|
130,607,000
JPY
|
— |
388,799,000
JPY
|
— | — |
94,197,000
JPY
|
634,992,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
952,686,000
JPY
|
— | — | — | — | — |
32,046,000
JPY
|
— | — | — |
-480,249,000
JPY
|
— | — |
139,465,000
JPY
|
— | — | — |
607,015,000
JPY
|
— |
| Comprehensive income | — |
987,251,000
JPY
|
— | — | — | — | — |
68,653,000
JPY
|
— | — | — |
-537,535,000
JPY
|
— | — |
179,607,000
JPY
|
— | — | — |
610,835,000
JPY
|
— |
| Net assets |
2,780,313,000
JPY
|
— |
5,918,034,000
JPY
|
— | — |
5,064,153,000
JPY
|
2,620,215,000
JPY
|
— | — |
5,108,954,000
JPY
|
2,807,147,000
JPY
|
— | — |
2,766,551,000
JPY
|
— |
6,042,033,000
JPY
|
6,052,191,000
JPY
|
— | — |
2,719,806,000
JPY
|
| Total assets |
3,082,645,000
JPY
|
— |
7,610,581,000
JPY
|
— | — |
7,195,357,000
JPY
|
2,700,836,000
JPY
|
— | — |
6,912,603,000
JPY
|
3,165,659,000
JPY
|
— | — |
3,835,774,000
JPY
|
— |
9,182,134,000
JPY
|
6,885,458,000
JPY
|
— | — |
2,742,647,000
JPY
|
| Net assets per share |
179.96
|
— |
370.96
|
— | — |
315.01
|
168.36
|
— | — |
319.89
|
181.15
|
— | — |
171.98
|
— |
362.99
|
357.54
|
— | — |
167.92
|
| Basic earnings (loss) per share | — |
62.82
|
— |
18.43
|
-5.79
|
— | — |
2.11
|
27.51
|
— | — |
-31.21
|
9.05
|
— |
8.81
|
— | — |
9.58
|
38.22
|
— |
| Diluted earnings per share | — |
62.72
|
— |
18.40
|
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.886
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.945
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
0.868
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
| Rate of return on equity | — |
0.183
xbrli:pure
|
— |
0.106
xbrli:pure
|
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.77
xbrli:pure
|
— |
53.77
xbrli:pure
|
xbrli:pure
|
— | — |
316.11
xbrli:pure
|
22.82
xbrli:pure
|
— | — |
xbrli:pure
|
80.11
xbrli:pure
|
— |
82.29
xbrli:pure
|
— | — |
90.60
xbrli:pure
|
22.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,588,415,000
JPY
|
— | — | — | — | — |
1,216,659,000
JPY
|
— | — | — |
-209,981,000
JPY
|
— | — |
1,006,653,000
JPY
|
— | — | — |
1,043,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,360,478,000
JPY
|
— | — | — | — | — |
-607,251,000
JPY
|
— | — | — |
-1,100,029,000
JPY
|
— | — |
-603,424,000
JPY
|
— | — | — |
-828,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-851,565,000
JPY
|
— | — | — | — | — |
-199,952,000
JPY
|
— | — | — |
-1,370,124,000
JPY
|
— | — |
1,857,991,000
JPY
|
— | — | — |
-128,502,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,742,941,000
JPY
|
— | — |
2,366,569,000
JPY
|
— | — | — |
1,957,113,000
JPY
|
— | — | — | — | — |
4,637,248,000
JPY
|
2,376,027,000
JPY
|
— | — | — |
| Number of employees |
91
xbrli:pure
|
— |
242
xbrli:pure
|
— | — |
218
xbrli:pure
|
80
xbrli:pure
|
— | — |
213
xbrli:pure
|
61
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
236
xbrli:pure
|
233
xbrli:pure
|
— | — |
31
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— |
448
xbrli:pure
|
— | — |
398
xbrli:pure
|
0
xbrli:pure
|
— | — |
408
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
421
xbrli:pure
|
515
xbrli:pure
|
— | — |
0
xbrli:pure
|