Key Financial Data Of Group
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales |
18,387,000,000
JPY
|
— | — | — | — |
20,359,000,000
JPY
|
— | — |
26,400,000,000
JPY
|
— |
25,434,000,000
JPY
|
33,976,000,000
JPY
|
— | — |
33,911,000,000
JPY
|
32,792,000,000
JPY
|
— | — |
32,815,000,000
JPY
|
20,508,000,000
JPY
|
— |
| Ordinary profit (loss) |
-51,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
-930,000,000
JPY
|
2,739,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
5,109,000,000
JPY
|
— | — |
4,653,000,000
JPY
|
1,635,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-1,483,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— | — | — | — | — |
1,424,000,000
JPY
|
— | — | — |
2,793,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-1,484,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— | — | — | — | — |
1,453,000,000
JPY
|
— | — | — |
2,788,000,000
JPY
|
— | — |
| Net assets | — |
5,864,000,000
JPY
|
— | — | — | — |
6,124,000,000
JPY
|
7,432,000,000
JPY
|
— |
7,609,000,000
JPY
|
— | — |
8,348,000,000
JPY
|
8,779,000,000
JPY
|
— | — |
6,903,000,000
JPY
|
7,352,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
| Total assets | — |
9,732,000,000
JPY
|
— | — | — | — |
11,002,000,000
JPY
|
11,041,000,000
JPY
|
— |
12,135,000,000
JPY
|
— | — |
12,300,000,000
JPY
|
12,692,000,000
JPY
|
— | — |
13,071,000,000
JPY
|
13,373,000,000
JPY
|
— | — |
6,848,000,000
JPY
|
| Net assets per share | — |
672.55
|
— | — | — | — |
702.33
|
852.30
|
— |
872.60
|
— | — |
957.30
|
1,006.81
|
— | — |
791.65
|
843.20
|
— | — |
181.24
|
| Basic earnings (loss) per share |
-179.75
|
— | — | — | — |
-170.10
|
— | — |
-84.17
|
— |
-154.51
|
164.70
|
— | — |
163.35
|
378.82
|
— | — |
326.87
|
142.93
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
— |
|
164.46
|
— | — |
163.11
|
378.24
|
— | — |
326.38
|
|
— |
| Equity-to-asset ratio | — |
0.6026
xbrli:pure
|
— | — | — | — |
0.5567
xbrli:pure
|
0.6731
xbrli:pure
|
— |
0.6271
xbrli:pure
|
— | — |
0.6787
xbrli:pure
|
0.6917
xbrli:pure
|
— | — |
0.5281
xbrli:pure
|
0.5498
xbrli:pure
|
— | — |
0.2117
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.1781
xbrli:pure
|
— | — |
0.1868
xbrli:pure
|
0.7356
xbrli:pure
|
— | — |
0.6690
xbrli:pure
|
1.3021
xbrli:pure
|
— |
| Price-earnings ratio |
-4.82
xbrli:pure
|
— | — | — | — |
-5.09
xbrli:pure
|
— | — |
-12.71
xbrli:pure
|
— |
-6.93
xbrli:pure
|
12.11
xbrli:pure
|
— | — |
12.21
xbrli:pure
|
40.15
xbrli:pure
|
— | — |
46.53
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — |
425,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-3,322,000,000
JPY
|
JPY
|
— | — |
2,753,000,000
JPY
|
338,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-297,000,000
JPY
|
JPY
|
— | — |
-180,000,000
JPY
|
-135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
183,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
501,000,000
JPY
|
JPY
|
— | — |
1,584,000,000
JPY
|
979,000,000
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — | — | — |
4,753,000,000
JPY
|
JPY
|
— |
4,659,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
JPY
|
— | — |
6,052,000,000
JPY
|
JPY
|
— | — |
1,894,000,000
JPY
|
| Number of employees | — |
192
xbrli:pure
|
34
xbrli:pure
|
192
xbrli:pure
|
195
xbrli:pure
|
— |
229
xbrli:pure
|
217
xbrli:pure
|
— |
252
xbrli:pure
|
— | — |
223
xbrli:pure
|
216
xbrli:pure
|
— | — |
152
xbrli:pure
|
148
xbrli:pure
|
— | — |
85
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
9
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
— |
30
xbrli:pure
|
14
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|