Key Financial Data Of Group
| Concept |
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 2024-07-31 |
As at 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 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 | — | — | — |
4,220,840,000
JPY
|
— | — | — | — | — | — | — |
5,981,732,000
JPY
|
— | — | — | — |
6,054,025,000
JPY
|
— |
4,007,078,000
JPY
|
3,938,211,000
JPY
|
— | — |
5,244,819,000
JPY
|
3,963,558,000
JPY
|
— | — |
4,954,536,000
JPY
|
4,216,361,000
JPY
|
— |
5,187,425,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
559,078,000
JPY
|
— | — | — | — | — | — | — |
595,277,000
JPY
|
— | — | — | — |
433,492,000
JPY
|
— |
313,077,000
JPY
|
303,458,000
JPY
|
— | — |
317,778,000
JPY
|
225,976,000
JPY
|
— | — |
313,448,000
JPY
|
464,324,000
JPY
|
— |
512,853,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
414,329,000
JPY
|
— | — | — | — |
293,239,000
JPY
|
— | — | — | — | — |
254,910,000
JPY
|
— | — | — |
243,236,000
JPY
|
— | — |
337,360,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
414,329,000
JPY
|
— | — | — | — |
293,239,000
JPY
|
— | — | — | — | — |
254,910,000
JPY
|
— | — | — |
243,236,000
JPY
|
— | — |
337,360,000
JPY
|
— |
| Net assets | — | — | — | — | — |
5,369,320,000
JPY
|
— | — | — | — | — | — | — | — |
5,617,805,000
JPY
|
4,990,802,000
JPY
|
— |
5,144,737,000
JPY
|
— | — |
4,481,719,000
JPY
|
4,385,278,000
JPY
|
— | — |
4,303,021,000
JPY
|
4,184,555,000
JPY
|
— | — |
4,074,476,000
JPY
|
— |
4,142,897,000
JPY
|
| Total assets | — | — | — | — | — |
11,025,708,000
JPY
|
— | — | — | — | — | — | — | — |
11,931,283,000
JPY
|
10,649,988,000
JPY
|
— |
11,406,497,000
JPY
|
— | — |
9,538,312,000
JPY
|
8,707,329,000
JPY
|
— | — |
8,854,145,000
JPY
|
8,312,972,000
JPY
|
— | — |
8,853,019,000
JPY
|
— |
9,145,667,000
JPY
|
| Net assets per share | — | — | — | — | — |
283.63
|
— | — | — | — | — | — | — | — |
296.95
|
280.57
|
— |
289.36
|
— | — |
294.43
|
287.98
|
— | — |
284.77
|
276.79
|
— | — |
270.80
|
— |
275.41
|
| Basic earnings (loss) per share | — | — | — |
17.53
|
— | — | — | — | — | — | — |
22.72
|
— | — | — | — |
19.04
|
— |
15.30
|
18.55
|
— | — |
17.07
|
13.02
|
— | — |
16.39
|
17.47
|
— |
22.74
|
— |
| Diluted earnings per share | — | — | — |
17.13
|
— | — | — | — | — | — | — |
22.19
|
— | — | — | — |
18.33
|
— |
14.74
|
18.23
|
— | — |
16.78
|
12.75
|
— | — |
16.05
|
17.21
|
— |
22.40
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.480
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.464
xbrli:pure
|
0.461
xbrli:pure
|
— |
0.444
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.447
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.063
xbrli:pure
|
— | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — | — |
0.062
xbrli:pure
|
— |
0.051
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.23
xbrli:pure
|
— | — | — | — | — | — | — |
10.21
xbrli:pure
|
— | — | — | — |
10.19
xbrli:pure
|
— |
12.68
xbrli:pure
|
10.19
xbrli:pure
|
— | — |
11.07
xbrli:pure
|
15.51
xbrli:pure
|
— | — |
12.32
xbrli:pure
|
12.19
xbrli:pure
|
— |
9.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,475,606,000
JPY
|
— | — | — | — |
-1,950,494,000
JPY
|
— | — | — | — | — |
504,044,000
JPY
|
— | — | — |
334,117,000
JPY
|
— | — |
189,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-135,332,000
JPY
|
— | — | — | — |
174,697,000
JPY
|
— | — | — | — | — |
-4,476,000
JPY
|
— | — | — |
-150,178,000
JPY
|
— | — |
-49,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-296,426,000
JPY
|
— | — | — | — |
1,482,889,000
JPY
|
— | — | — | — | — |
-203,950,000
JPY
|
— | — | — |
-244,449,000
JPY
|
— | — |
289,209,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,353,204,000
JPY
|
— | — |
2,309,356,000
JPY
|
— | — |
2,602,264,000
JPY
|
— | — | — |
2,295,775,000
JPY
|
— | — | — | — | — |
2,354,184,000
JPY
|
| Number of employees |
12
xbrli:pure
|
10
xbrli:pure
|
76
xbrli:pure
|
— |
54
xbrli:pure
|
86
xbrli:pure
|
3
xbrli:pure
|
21
xbrli:pure
|
81
xbrli:pure
|
3
xbrli:pure
|
19
xbrli:pure
|
— |
19
xbrli:pure
|
124
xbrli:pure
|
136
xbrli:pure
|
76
xbrli:pure
|
— |
140
xbrli:pure
|
— | — |
131
xbrli:pure
|
67
xbrli:pure
|
— | — |
114
xbrli:pure
|
66
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
101
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— |
7
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
16
xbrli:pure
|
18
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|