Key Financial Data Of Reporting Company
| Concept |
As at 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 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — |
2,465,700,000
JPY
|
— | — |
2,381,854,000
JPY
|
1,501,304,000
JPY
|
— |
1,758,957,000
JPY
|
— | — |
1,597,023,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
303,849,000
JPY
|
— | — |
228,791,000
JPY
|
106,398,000
JPY
|
— |
136,006,000
JPY
|
— | — |
160,889,000
JPY
|
| Profit (loss) | — | — | — | — |
210,939,000
JPY
|
— | — |
277,045,000
JPY
|
101,004,000
JPY
|
— |
149,374,000
JPY
|
— | — |
141,479,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
131,684,000
JPY
|
— | — | — | — |
131,684,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
2,109,000
xbrli:shares
|
— | — | — | — |
1,054,500
xbrli:shares
|
— | — |
2,027
xbrli:shares
|
— |
2,027
xbrli:shares
|
2,027
xbrli:shares
|
— |
| Net assets | — |
3,067,669,000
JPY
|
— | — | — | — |
2,902,354,000
JPY
|
— | — |
2,570,654,000
JPY
|
— |
2,504,465,000
JPY
|
2,574,010,000
JPY
|
— |
| Total assets | — |
4,040,455,000
JPY
|
— | — | — | — |
4,032,707,000
JPY
|
— | — |
4,060,846,000
JPY
|
— |
3,160,275,000
JPY
|
3,558,674,000
JPY
|
— |
| Net assets per share | — |
1,680.92
|
— | — | — | — |
1,590.33
|
— | — |
1,474.84
|
— |
1,420.57
|
1,337,843.14
|
— |
| Dividend paid per share | — | — | — | — |
28
|
— | — |
50
|
5,000
|
— |
5,000
|
— | — |
5,000
|
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
115.58
|
— | — |
156.72
|
57.40
|
— |
81.74
|
— | — |
72,733.91
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.759
xbrli:pure
|
— | — | — | — |
0.720
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.792
xbrli:pure
|
0.723
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.071
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
9.0
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.242
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-198,350,000
JPY
|
— | — |
179,734,000
JPY
|
9,452,000
JPY
|
— |
255,020,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-49,970,000
JPY
|
— | — |
201,164,000
JPY
|
-574,501,000
JPY
|
— |
632,178,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-88,393,000
JPY
|
— | — |
-5,858,000
JPY
|
243,753,000
JPY
|
— |
-218,920,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,446,413,000
JPY
|
— | — | — | — |
1,783,128,000
JPY
|
— | — |
1,408,088,000
JPY
|
— |
1,726,587,000
JPY
|
JPY
|
— |
| Number of employees |
22
xbrli:pure
|
73
xbrli:pure
|
6
xbrli:pure
|
67
xbrli:pure
|
— |
45
xbrli:pure
|
67
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
69
xbrli:pure
|
64
xbrli:pure
|
— |
| Total shareholder return | — |
0.872
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
1.231
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |