Key Financial Data Of Group
| Concept |
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 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 |
21,423,750,000
JPY
|
— | — |
27,077,592,000
JPY
|
— | — |
JPY
|
— |
17,823,203,000
JPY
|
13,120,534,000
JPY
|
— | — |
JPY
|
9,249,348,000
JPY
|
— | — |
JPY
|
7,157,443,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
1,330,680,000
JPY
|
— | — |
1,535,418,000
JPY
|
— | — |
JPY
|
— |
1,107,309,000
JPY
|
772,308,000
JPY
|
— | — |
JPY
|
418,971,000
JPY
|
— | — |
JPY
|
55,184,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
902,009,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — | — |
943,980,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Net assets | — |
4,781,469,000
JPY
|
— | — |
5,076,850,000
JPY
|
3,867,942,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,066,807,000
JPY
|
— | — |
JPY
|
608,334,000
JPY
|
— | — |
266,114,000
JPY
|
— |
JPY
|
| Total assets | — |
8,837,568,000
JPY
|
— | — |
12,139,303,000
JPY
|
6,620,288,000
JPY
|
— |
JPY
|
— | — |
JPY
|
5,982,073,000
JPY
|
— | — |
JPY
|
3,000,079,000
JPY
|
— | — |
2,066,472,000
JPY
|
— |
JPY
|
| Net assets per share | — |
1,027.11
|
— | — |
1,027.50
|
836.38
|
— |
|
— | — |
|
666.64
|
— | — |
|
152.02
|
— | — |
66.53
|
— |
|
| Basic earnings (loss) per share |
193.97
|
— | — |
194.36
|
— | — |
|
— |
172.25
|
128.02
|
— | — |
|
85.49
|
— | — |
|
9.09
|
— |
|
— |
| Diluted earnings per share |
191.11
|
— | — |
189.95
|
— | — |
|
— |
168.67
|
124.78
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
0.584
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
0.208
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.229
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
xbrli:pure
|
0.782
xbrli:pure
|
— | — |
xbrli:pure
|
0.146
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
16.9
xbrli:pure
|
— | — |
16.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
33.1
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
1,227,703,000
JPY
|
— | — |
JPY
|
— |
297,140,000
JPY
|
667,744,000
JPY
|
— | — |
JPY
|
551,389,000
JPY
|
— | — |
JPY
|
58,793,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-806,643,000
JPY
|
— | — |
JPY
|
— |
-115,756,000
JPY
|
-11,234,000
JPY
|
— | — |
JPY
|
-7,761,000
JPY
|
— | — |
JPY
|
-189,322,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
1,261,483,000
JPY
|
— | — |
JPY
|
— |
-152,752,000
JPY
|
1,847,995,000
JPY
|
— | — |
JPY
|
-44,511,000
JPY
|
— | — |
JPY
|
478,610,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — |
5,708,973,000
JPY
|
4,026,429,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,997,792,000
JPY
|
— | — |
JPY
|
1,493,275,000
JPY
|
— | — |
994,155,000
JPY
|
— |
JPY
|
| Number of employees | — |
633
xbrli:pure
|
1,159
xbrli:pure
|
— |
1,159
xbrli:pure
|
470
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
287
xbrli:pure
|
— | — |
xbrli:pure
|
193
xbrli:pure
|
— | — |
148
xbrli:pure
|
— |
xbrli:pure
|