Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2023-08-01 to 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 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
5,774,730,000
JPY
|
— |
5,271,739,000
JPY
|
4,545,428,000
JPY
|
— |
4,228,619,000
JPY
|
— |
4,699,093,000
JPY
|
— |
| Ordinary profit (loss) | — |
224,947,000
JPY
|
— |
122,213,000
JPY
|
226,823,000
JPY
|
— |
84,094,000
JPY
|
— |
19,974,000
JPY
|
— |
| Net assets |
1,523,652,000
JPY
|
— |
1,414,952,000
JPY
|
— | — |
1,491,552,000
JPY
|
— |
1,480,833,000
JPY
|
— |
1,678,412,000
JPY
|
| Total assets |
4,272,282,000
JPY
|
— |
3,857,991,000
JPY
|
— | — |
4,475,877,000
JPY
|
— |
4,227,655,000
JPY
|
— |
4,912,098,000
JPY
|
| Net assets per share |
706.29
|
— |
656.83
|
— | — |
693.73
|
— |
690.60
|
— |
782.74
|
| Basic earnings (loss) per share | — |
54.08
|
— |
-29.03
|
9.05
|
— |
-74.76
|
— |
-4.57
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.342
xbrli:pure
|
| Rate of return on equity | — |
0.079
xbrli:pure
|
— |
-0.043
xbrli:pure
|
0.013
xbrli:pure
|
— |
-0.101
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— |
| Price-earnings ratio | — |
71.4
xbrli:pure
|
— |
xbrli:pure
|
246.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
373,447,000
JPY
|
— |
350,773,000
JPY
|
373,730,000
JPY
|
— |
156,177,000
JPY
|
— |
68,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,102,000
JPY
|
— |
117,094,000
JPY
|
-575,939,000
JPY
|
— |
-338,621,000
JPY
|
— |
-382,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
161,590,000
JPY
|
— |
-668,517,000
JPY
|
186,426,000
JPY
|
— |
-556,189,000
JPY
|
— |
1,535,685,000
JPY
|
— |
| Cash and cash equivalents |
1,068,020,000
JPY
|
— |
916,085,000
JPY
|
— | — |
1,116,734,000
JPY
|
— |
1,132,517,000
JPY
|
— |
1,871,150,000
JPY
|
| Number of employees |
228
xbrli:pure
|
— |
214
xbrli:pure
|
— | — |
232
xbrli:pure
|
— |
242
xbrli:pure
|
— |
240
xbrli:pure
|
| Average number of temporary employees |
405
xbrli:pure
|
— |
381
xbrli:pure
|
— | — |
340
xbrli:pure
|
— |
334
xbrli:pure
|
— |
356
xbrli:pure
|