Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
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 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 | — | — | — |
66,146,000,000
JPY
|
— | — | — | — |
56,273,000,000
JPY
|
— | — | — | — | — |
43,954,000,000
JPY
|
— | — | — |
28,698,000,000
JPY
|
— | — |
25,879,000,000
JPY
|
— |
| Operating revenue | — |
15,439,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,670,000,000
JPY
|
7,001,000,000
JPY
|
— | — | — |
1,736,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
10,061,000,000
JPY
|
— |
18,476,000,000
JPY
|
— | — | — | — |
14,373,000,000
JPY
|
— |
5,223,000,000
JPY
|
2,816,000,000
JPY
|
— | — |
8,713,000,000
JPY
|
-1,209,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
27,000,000
JPY
|
— |
2,254,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
12,990,000,000
JPY
|
— | — | — | — |
9,928,000,000
JPY
|
— | — | — | — | — |
5,852,000,000
JPY
|
— | — | — |
1,420,000,000
JPY
|
— | — |
4,658,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
12,883,000,000
JPY
|
— | — | — | — |
10,012,000,000
JPY
|
— | — | — | — | — |
5,853,000,000
JPY
|
— | — | — |
1,420,000,000
JPY
|
— | — |
4,658,000,000
JPY
|
— |
| Net assets | — | — |
41,644,000,000
JPY
|
— | — |
52,388,000,000
JPY
|
— |
30,560,000,000
JPY
|
— |
39,129,000,000
JPY
|
— | — |
28,772,000,000
JPY
|
24,596,000,000
JPY
|
— | — |
22,536,000,000
JPY
|
21,249,000,000
JPY
|
— | — |
10,234,000,000
JPY
|
— |
9,205,000,000
JPY
|
| Total assets | — | — |
72,228,000,000
JPY
|
— | — |
76,314,000,000
JPY
|
— |
54,839,000,000
JPY
|
— |
57,873,000,000
JPY
|
— | — |
45,952,000,000
JPY
|
41,423,000,000
JPY
|
— | — |
35,076,000,000
JPY
|
29,662,000,000
JPY
|
— | — |
12,235,000,000
JPY
|
— |
17,722,000,000
JPY
|
| Net assets per share | — | — |
1,046.14
|
— | — |
1,315.68
|
— |
777.99
|
— |
997.15
|
— | — |
748.70
|
639.89
|
— | — |
628.40
|
592.59
|
— | — |
229.71
|
— |
185.42
|
| Basic earnings (loss) per share | — |
276.82
|
— |
330.71
|
— | — | — | — |
256.78
|
— |
143.10
|
81.41
|
— | — |
160.76
|
-27.23
|
— | — |
43.37
|
0.45
|
— |
163.08
|
— |
| Diluted earnings per share | — |
262.61
|
— |
313.74
|
— | — | — | — |
239.09
|
— |
133.24
|
71.08
|
— | — |
140.35
|
|
— | — |
35.84
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.574
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Rate of return on equity | — |
0.302
xbrli:pure
|
— |
0.285
xbrli:pure
|
— | — | — | — |
0.293
xbrli:pure
|
— |
0.201
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.001
xbrli:pure
|
— |
0.679
xbrli:pure
|
— |
| Price-earnings ratio | — |
28.5
xbrli:pure
|
— |
23.8
xbrli:pure
|
— | — | — | — |
30.4
xbrli:pure
|
— |
54.6
xbrli:pure
|
88.9
xbrli:pure
|
— | — |
45.0
xbrli:pure
|
xbrli:pure
|
— | — |
127.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
18,369,000,000
JPY
|
— | — | — | — |
11,024,000,000
JPY
|
— | — | — | — | — |
9,608,000,000
JPY
|
— | — | — |
4,315,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,712,000,000
JPY
|
— | — | — | — |
-870,000,000
JPY
|
— | — | — | — | — |
-3,954,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
4,799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
279,000,000
JPY
|
— | — | — | — |
-346,000,000
JPY
|
— | — | — | — | — |
77,000,000
JPY
|
— | — | — |
12,234,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
58,107,000,000
JPY
|
— | — | — |
41,170,000,000
JPY
|
— | — |
31,362,000,000
JPY
|
— | — | — |
25,630,000,000
JPY
|
— | — | — | — | — |
9,114,000,000
JPY
|
| Number of employees |
116
xbrli:pure
|
— |
116
xbrli:pure
|
— |
120
xbrli:pure
|
1,705
xbrli:pure
|
1,469
xbrli:pure
|
102
xbrli:pure
|
— |
1,550
xbrli:pure
|
— | — |
1,528
xbrli:pure
|
130
xbrli:pure
|
— | — |
1,271
xbrli:pure
|
30
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
1,186
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
— |
21
xbrli:pure
|
— |
21
xbrli:pure
|
432
xbrli:pure
|
390
xbrli:pure
|
15
xbrli:pure
|
— |
348
xbrli:pure
|
— | — |
277
xbrli:pure
|
26
xbrli:pure
|
— | — |
195
xbrli:pure
|
— | — | — | — | — |
240
xbrli:pure
|