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 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 | — | — | — |
12,397,057,000
JPY
|
— | — |
10,518,537,000
JPY
|
— | — | — | — | — |
7,576,146,000
JPY
|
— | — | — |
6,296,857,000
JPY
|
— | — |
5,890,748,000
JPY
|
— |
| Operating revenue | — |
819,829,000
JPY
|
— | — | — | — | — | — |
774,420,000
JPY
|
752,363,000
JPY
|
— | — | — |
659,931,000
JPY
|
— | — | — |
548,590,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
231,164,000
JPY
|
— |
747,149,000
JPY
|
— | — |
592,709,000
JPY
|
— |
267,027,000
JPY
|
252,392,000
JPY
|
— | — |
457,369,000
JPY
|
219,050,000
JPY
|
— | — |
397,676,000
JPY
|
134,828,000
JPY
|
— |
341,255,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
471,616,000
JPY
|
— | — |
370,241,000
JPY
|
— | — | — | — | — |
305,976,000
JPY
|
— | — | — |
276,554,000
JPY
|
— | — |
220,999,000
JPY
|
— |
| Comprehensive income | — | — | — |
472,448,000
JPY
|
— | — |
372,058,000
JPY
|
— | — | — | — | — |
299,666,000
JPY
|
— | — | — |
262,003,000
JPY
|
— | — |
228,404,000
JPY
|
— |
| Net assets | — | — |
2,685,943,000
JPY
|
— |
3,363,515,000
JPY
|
2,478,850,000
JPY
|
— |
2,906,858,000
JPY
|
— | — |
2,551,334,000
JPY
|
2,235,370,000
JPY
|
— | — |
2,270,693,000
JPY
|
2,014,793,000
JPY
|
— | — |
1,819,529,000
JPY
|
— |
2,025,543,000
JPY
|
| Total assets | — | — |
3,937,763,000
JPY
|
— |
6,610,281,000
JPY
|
3,975,497,000
JPY
|
— |
6,295,051,000
JPY
|
— | — |
4,298,624,000
JPY
|
2,819,743,000
JPY
|
— | — |
3,900,484,000
JPY
|
2,595,342,000
JPY
|
— | — |
2,456,505,000
JPY
|
— |
3,530,856,000
JPY
|
| Net assets per share | — | — |
256.36
|
— |
321.04
|
237.87
|
— |
278.95
|
— | — |
246.21
|
215.72
|
— | — |
219.61
|
194.86
|
— | — |
176.86
|
— |
196.88
|
| Basic earnings (loss) per share | — |
21.32
|
— |
45.11
|
— | — |
35.60
|
— |
25.00
|
24.02
|
— | — |
29.57
|
20.55
|
— | — |
26.79
|
12.87
|
— |
21.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.682
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.624
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
0.776
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.574
xbrli:pure
|
| Rate of return on equity | — |
0.086
xbrli:pure
|
— |
0.150
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— |
0.110
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.0
xbrli:pure
|
— |
12.7
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— |
15.4
xbrli:pure
|
13.2
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
15.4
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
25.8
xbrli:pure
|
— |
15.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
721,019,000
JPY
|
— | — |
436,521,000
JPY
|
— | — | — | — | — |
303,613,000
JPY
|
— | — | — |
366,016,000
JPY
|
— | — |
402,019,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-246,021,000
JPY
|
— | — |
-401,581,000
JPY
|
— | — | — | — | — |
33,315,000
JPY
|
— | — | — |
-114,329,000
JPY
|
— | — |
-97,323,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-469,354,000
JPY
|
— | — |
593,330,000
JPY
|
— | — | — | — | — |
-52,152,000
JPY
|
— | — | — |
-136,258,000
JPY
|
— | — |
222,246,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,372,130,000
JPY
|
— | — |
3,361,230,000
JPY
|
— | — |
2,728,486,000
JPY
|
— | — | — |
2,445,557,000
JPY
|
— | — | — | — | — |
2,330,330,000
JPY
|
| Number of employees |
1,520
xbrli:pure
|
— |
40
xbrli:pure
|
— |
1,520
xbrli:pure
|
41
xbrli:pure
|
— |
1,437
xbrli:pure
|
— | — |
1,034
xbrli:pure
|
35
xbrli:pure
|
— | — |
912
xbrli:pure
|
33
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
844
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
xbrli:pure
|