Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — |
5,000,237,000
JPY
|
— |
5,242,047,000
JPY
|
4,583,181,000
JPY
|
— |
3,754,088,000
JPY
|
— |
3,663,955,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
235,134,000
JPY
|
— |
507,636,000
JPY
|
-466,084,000
JPY
|
— |
183,050,000
JPY
|
— |
548,164,000
JPY
|
— |
| Net assets | — |
887,829,000
JPY
|
— | — | — |
858,692,000
JPY
|
— | — |
472,501,000
JPY
|
— |
993,266,000
JPY
|
— |
685,648,000
JPY
|
| Total assets | — |
2,366,283,000
JPY
|
— | — | — |
2,584,386,000
JPY
|
— | — |
2,228,900,000
JPY
|
— |
1,593,341,000
JPY
|
— |
1,460,914,000
JPY
|
| Net assets per share | — |
8.06
|
— | — | — |
7.80
|
— | — |
4.29
|
— |
9.02
|
— |
6.44
|
| Basic earnings (loss) per share | — | — | — | — |
1.36
|
— |
3.51
|
-3.53
|
— |
1.14
|
— |
3.51
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.469
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.172
xbrli:pure
|
— |
0.580
xbrli:pure
|
-0.531
xbrli:pure
|
— |
0.149
xbrli:pure
|
— |
0.751
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
75.0
xbrli:pure
|
— |
47.9
xbrli:pure
|
xbrli:pure
|
— |
63.4
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
79,528,000
JPY
|
— |
693,790,000
JPY
|
-496,923,000
JPY
|
— |
-212,424,000
JPY
|
— |
566,731,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-7,080,000
JPY
|
— |
-226,700,000
JPY
|
-427,955,000
JPY
|
— |
-196,048,000
JPY
|
— |
-4,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-468,825,000
JPY
|
— |
28,975,000
JPY
|
976,176,000
JPY
|
— |
102,802,000
JPY
|
— |
-176,406,000
JPY
|
— |
| Cash and cash equivalents | — |
566,127,000
JPY
|
— | — | — |
962,505,000
JPY
|
— | — |
466,439,000
JPY
|
— |
415,142,000
JPY
|
— |
720,813,000
JPY
|
| Number of employees |
4
xbrli:pure
|
33
xbrli:pure
|
21
xbrli:pure
|
8
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
49
xbrli:pure
|
— |
46
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|