Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — |
1,880,569,000
JPY
|
— |
3,662,056,000
JPY
|
— | — |
3,129,985,000
JPY
|
— |
2,286,235,000
JPY
|
1,820,258,000
JPY
|
— | — |
2,275,923,000
JPY
|
1,458,002,000
JPY
|
— | — |
1,634,847,000
JPY
|
1,338,420,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — |
224,687,000
JPY
|
— |
375,480,000
JPY
|
— | — |
397,273,000
JPY
|
— |
390,057,000
JPY
|
201,547,000
JPY
|
— | — |
86,533,000
JPY
|
249,175,000
JPY
|
— | — |
219,456,000
JPY
|
416,640,000
JPY
|
— |
JPY
|
— |
| Profit (loss) | — |
-43,776,000
JPY
|
— | — | — | — | — | — |
263,339,000
JPY
|
111,827,000
JPY
|
— | — | — |
180,453,000
JPY
|
— | — | — |
295,726,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
-21,697,000
JPY
|
— | — | — |
| Share capital | — | — |
477,140,000
JPY
|
— | — |
477,054,000
JPY
|
— | — | — | — | — |
476,567,000
JPY
|
— | — | — |
476,396,000
JPY
|
— | — |
474,076,000
JPY
|
— | — |
| Total number of issued shares | — | — |
14,172,900
xbrli:shares
|
— | — |
14,171,700
xbrli:shares
|
— | — | — | — | — |
14,132,700
xbrli:shares
|
— | — | — |
14,130,300
xbrli:shares
|
— | — |
13,958,700
xbrli:shares
|
— | — |
| Net assets | — | — |
2,498,663,000
JPY
|
— |
2,775,590,000
JPY
|
2,542,269,000
JPY
|
— |
2,313,759,000
JPY
|
— | — |
2,130,758,000
JPY
|
2,277,954,000
JPY
|
— | — |
2,184,156,000
JPY
|
2,165,785,000
JPY
|
— | — |
1,980,826,000
JPY
|
— |
JPY
|
| Total assets | — | — |
2,967,432,000
JPY
|
— |
4,638,134,000
JPY
|
3,956,872,000
JPY
|
— |
4,098,898,000
JPY
|
— | — |
2,860,423,000
JPY
|
2,855,936,000
JPY
|
— | — |
2,622,378,000
JPY
|
2,571,350,000
JPY
|
— | — |
2,294,541,000
JPY
|
— |
JPY
|
| Net assets per share | — | — |
176.30
|
— |
175.37
|
179.39
|
— |
160.13
|
— | — |
145.58
|
161.18
|
— | — |
149.64
|
153.27
|
— | — |
141.91
|
— |
|
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-3.09
|
— |
16.21
|
— | — |
14.44
|
— |
18.62
|
7.91
|
— | — |
2.40
|
12.85
|
— | — |
11.20
|
21.60
|
— |
|
— |
| Diluted earnings per share | — |
|
— |
16.15
|
— | — |
14.35
|
— |
18.50
|
7.86
|
— | — |
2.38
|
12.68
|
— | — |
11.04
|
20.80
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.8420
xbrli:pure
|
— |
0.5359
xbrli:pure
|
0.6425
xbrli:pure
|
— |
0.5536
xbrli:pure
|
— | — |
0.7193
xbrli:pure
|
0.7976
xbrli:pure
|
— | — |
0.8063
xbrli:pure
|
0.8423
xbrli:pure
|
— | — |
0.8633
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.0966
xbrli:pure
|
— | — |
0.0944
xbrli:pure
|
— |
0.1093
xbrli:pure
|
0.0503
xbrli:pure
|
— | — |
0.0165
xbrli:pure
|
0.0870
xbrli:pure
|
— | — |
0.0744
xbrli:pure
|
0.1711
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
35.16
xbrli:pure
|
— | — |
65.24
xbrli:pure
|
— |
50.59
xbrli:pure
|
85.33
xbrli:pure
|
— | — |
281.25
xbrli:pure
|
116.96
xbrli:pure
|
— | — |
134.19
xbrli:pure
|
112.12
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
115,306,000
JPY
|
— | — |
401,473,000
JPY
|
— |
JPY
|
JPY
|
— | — |
74,055,000
JPY
|
JPY
|
— | — |
255,674,000
JPY
|
222,925,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-29,855,000
JPY
|
— | — |
-193,351,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-104,560,000
JPY
|
JPY
|
— | — |
-639,448,000
JPY
|
-376,558,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
56,130,000
JPY
|
— | — |
557,805,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-139,659,000
JPY
|
JPY
|
— | — |
-8,342,000
JPY
|
190,193,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— |
1,900,086,000
JPY
|
JPY
|
— |
1,756,004,000
JPY
|
— | — |
923,961,000
JPY
|
JPY
|
— | — |
1,041,742,000
JPY
|
JPY
|
— | — |
1,433,859,000
JPY
|
— |
JPY
|
| Number of employees |
192
xbrli:pure
|
— |
56
xbrli:pure
|
— |
192
xbrli:pure
|
115
xbrli:pure
|
— |
136
xbrli:pure
|
— | — |
109
xbrli:pure
|
93
xbrli:pure
|
— | — |
83
xbrli:pure
|
74
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
— |
11
xbrli:pure
|
— |
26
xbrli:pure
|
15
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
14
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
3
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — |
0.408
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— | — | — | — | — |
0.483
xbrli:pure
|
— | — | — |
1.076
xbrli:pure
|
— | — |
1.734
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.785
xbrli:pure
|
— | — |
1.484
xbrli:pure
|
— | — | — | — | — |
1.240
xbrli:pure
|
— | — | — |
1.215
xbrli:pure
|
— | — |
0.956
xbrli:pure
|
— | — |