Key Financial Data Of Reporting Company

Visional - Filing #7303968

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 reporting company
Business results of reporting company
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)
10,873,000,000 JPY
5,533,000,000 JPY
2,963,000,000 JPY
-892,000,000 JPY
12,000,000 JPY
Share capital
6,503,000,000 JPY
6,356,000,000 JPY
6,226,000,000 JPY
6,063,000,000 JPY
100,000,000 JPY
Total number of issued shares
39,642,100 xbrli:shares
39,096,200 xbrli:shares
38,346,700 xbrli:shares
35,858,000 xbrli:shares
232,353 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
xbrli:pure
xbrli:pure
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
Total shareholder return
1.422 xbrli:pure
1.410 xbrli:pure
1.307 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.470 xbrli:pure
1.222 xbrli:pure
1.021 xbrli:pure
xbrli:pure
xbrli:pure

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