Key Financial Data Of Group
| Concept |
As at 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 |
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 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 | — | — | — |
77,711,817,000
JPY
|
— | — | — |
77,790,938,000
JPY
|
— | — | — | — | — |
63,647,613,000
JPY
|
— |
63,579,609,000
JPY
|
51,805,895,000
JPY
|
— | — |
51,870,742,000
JPY
|
41,102,862,000
JPY
|
— | — |
41,163,009,000
JPY
|
35,732,630,000
JPY
|
— |
35,773,981,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,485,365,000
JPY
|
— | — | — |
2,518,901,000
JPY
|
— | — | — | — | — |
1,362,107,000
JPY
|
— |
1,345,157,000
JPY
|
1,362,364,000
JPY
|
— | — |
1,388,560,000
JPY
|
1,177,136,000
JPY
|
— | — |
1,154,894,000
JPY
|
803,957,000
JPY
|
— |
831,131,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,840,334,000
JPY
|
— | — | — | — | — |
988,060,000
JPY
|
— | — | — | — | — |
955,680,000
JPY
|
— | — | — |
746,257,000
JPY
|
— | — |
594,617,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,843,501,000
JPY
|
— | — | — | — | — |
987,879,000
JPY
|
— | — | — | — | — |
958,019,000
JPY
|
— | — | — |
749,828,000
JPY
|
— | — |
593,968,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
8,788,286,000
JPY
|
— | — |
8,877,647,000
JPY
|
— | — |
7,065,162,000
JPY
|
— |
7,132,380,000
JPY
|
— | — |
6,224,311,000
JPY
|
6,158,291,000
JPY
|
— | — |
5,334,010,000
JPY
|
5,281,503,000
JPY
|
— | — |
3,369,531,000
JPY
|
— |
3,454,454,000
JPY
|
| Total assets | — | — | — | — | — | — |
27,049,300,000
JPY
|
— | — |
27,156,024,000
JPY
|
— | — |
19,879,570,000
JPY
|
— |
19,959,480,000
JPY
|
— | — |
15,400,618,000
JPY
|
15,321,590,000
JPY
|
— | — |
12,117,118,000
JPY
|
12,035,950,000
JPY
|
— | — |
8,357,426,000
JPY
|
— |
8,398,358,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,468.08
|
— | — |
1,483.03
|
— | — |
1,184.57
|
— |
1,195.86
|
— | — |
1,047.53
|
1,036.41
|
— | — |
900.10
|
891.24
|
— | — |
736.35
|
— |
754.91
|
| Basic earnings (loss) per share | — | — | — |
305.65
|
— | — | — |
308.83
|
— | — | — | — | — |
166.09
|
— |
165.86
|
159.22
|
— | — |
161.11
|
169.52
|
— | — |
161.72
|
125.61
|
— |
124.94
|
— |
| Diluted earnings per share | — | — | — |
302.77
|
— | — | — |
305.93
|
— | — | — | — | — |
164.28
|
— |
164.05
|
157.35
|
— | — |
159.21
|
166.72
|
— | — |
159.05
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.324
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.411
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.230
xbrli:pure
|
— | — | — |
0.230
xbrli:pure
|
— | — | — | — | — |
0.148
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.184
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
4.8
xbrli:pure
|
— | — | — |
4.8
xbrli:pure
|
— | — | — | — | — |
7.2
xbrli:pure
|
— |
7.2
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,838,019,000
JPY
|
— | — | — | — | — |
-2,391,352,000
JPY
|
— | — | — | — | — |
-1,073,357,000
JPY
|
— | — | — |
189,273,000
JPY
|
— | — |
638,924,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,042,168,000
JPY
|
— | — | — | — | — |
-1,299,740,000
JPY
|
— | — | — | — | — |
-1,133,392,000
JPY
|
— | — | — |
-940,614,000
JPY
|
— | — |
-357,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
3,810,471,000
JPY
|
— | — | — | — | — |
3,081,684,000
JPY
|
— | — | — | — | — |
2,008,856,000
JPY
|
— | — | — |
2,386,063,000
JPY
|
— | — |
-484,202,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,423,609,000
JPY
|
— | — | — | — |
2,492,681,000
JPY
|
— | — |
3,101,990,000
JPY
|
— | — | — |
3,296,978,000
JPY
|
— | — | — | — | — |
1,660,466,000
JPY
|
| Number of employees |
218
xbrli:pure
|
218
xbrli:pure
|
677
xbrli:pure
|
— |
59
xbrli:pure
|
59
xbrli:pure
|
677
xbrli:pure
|
— |
677
xbrli:pure
|
677
xbrli:pure
|
400
xbrli:pure
|
400
xbrli:pure
|
581
xbrli:pure
|
— |
581
xbrli:pure
|
— | — |
465
xbrli:pure
|
465
xbrli:pure
|
— | — |
385
xbrli:pure
|
383
xbrli:pure
|
— | — |
335
xbrli:pure
|
— |
337
xbrli:pure
|
| Average number of temporary employees |
75
xbrli:pure
|
75
xbrli:pure
|
80
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
80
xbrli:pure
|
— | — |
80
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
76
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
72
xbrli:pure
|
72
xbrli:pure
|
— | — |
71
xbrli:pure
|
71
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
68
xbrli:pure
|