Key Financial Data Of Reporting Company
| Concept |
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 |
504,848,000
JPY
|
— |
786,381,000
JPY
|
— | — |
704,480,000
JPY
|
— |
575,753,000
JPY
|
570,991,000
JPY
|
— | — |
653,401,000
JPY
|
427,343,000
JPY
|
— | — |
473,544,000
JPY
|
525,434,000
JPY
|
— |
587,392,000
JPY
|
— |
| Ordinary profit (loss) |
-16,238,000
JPY
|
— |
5,951,000
JPY
|
— | — |
37,877,000
JPY
|
— |
59,563,000
JPY
|
58,220,000
JPY
|
— | — |
52,502,000
JPY
|
-121,505,000
JPY
|
— | — |
-166,645,000
JPY
|
-61,667,000
JPY
|
— |
-95,222,000
JPY
|
— |
| Profit (loss) |
-17,660,000
JPY
|
— | — | — | — | — | — |
59,273,000
JPY
|
39,126,000
JPY
|
— | — | — |
-130,923,000
JPY
|
— | — | — |
-62,617,000
JPY
|
— | — | — |
| Share capital | — |
81,244,000
JPY
|
— | — |
81,244,000
JPY
|
— | — | — | — | — |
531,458,000
JPY
|
— | — | — |
530,273,000
JPY
|
— | — |
529,084,000
JPY
|
— | — |
| Total number of issued shares | — |
2,893,300
xbrli:shares
|
— | — |
2,893,300
xbrli:shares
|
— | — | — | — | — |
2,889,300
xbrli:shares
|
— | — | — |
2,882,100
xbrli:shares
|
— | — |
2,876,400
xbrli:shares
|
— | — |
| Net assets | — |
827,962,000
JPY
|
— |
789,669,000
JPY
|
845,622,000
JPY
|
— |
780,012,000
JPY
|
— | — |
736,379,000
JPY
|
783,929,000
JPY
|
— | — |
686,852,000
JPY
|
742,484,000
JPY
|
— | — |
871,030,000
JPY
|
— |
856,232,000
JPY
|
| Total assets | — |
995,259,000
JPY
|
— |
1,007,208,000
JPY
|
997,248,000
JPY
|
— |
941,149,000
JPY
|
— | — |
967,857,000
JPY
|
997,060,000
JPY
|
— | — |
840,031,000
JPY
|
885,313,000
JPY
|
— | — |
999,427,000
JPY
|
— |
1,000,636,000
JPY
|
| Net assets per share | — |
290.62
|
— |
277.13
|
296.84
|
— |
273.73
|
— | — |
258.71
|
275.48
|
— | — |
241.83
|
261.50
|
— | — |
307.58
|
— |
302.33
|
| Dividend paid per share |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share |
-6.22
|
— |
1.21
|
— | — |
13.20
|
— |
20.88
|
13.81
|
— | — |
11.76
|
-46.37
|
— | — |
-62.10
|
-22.22
|
— |
-32.18
|
— |
| Diluted earnings per share |
|
— |
1.17
|
— | — |
12.72
|
— |
20.13
|
13.47
|
— | — |
11.47
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.829
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.845
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
0.835
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
— |
0.853
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
0.004
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
727.27
xbrli:pure
|
— | — |
83.79
xbrli:pure
|
— |
52.97
xbrli:pure
|
60.68
xbrli:pure
|
— | — |
71.26
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,915,000
JPY
|
— | — |
-28,664,000
JPY
|
— | — | — | — | — |
91,166,000
JPY
|
— | — | — |
-148,862,000
JPY
|
— | — |
-64,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,133,000
JPY
|
— | — |
-1,304,000
JPY
|
— | — | — | — | — |
7,972,000
JPY
|
— | — | — |
-1,742,000
JPY
|
— | — |
-69,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-435,000
JPY
|
— | — |
1,984,000
JPY
|
— | — | — | — | — |
1,504,000
JPY
|
— | — | — |
13,779,000
JPY
|
— | — |
20,583,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
826,014,000
JPY
|
— | — |
793,780,000
JPY
|
— | — |
820,451,000
JPY
|
— | — | — |
708,219,000
JPY
|
— | — | — | — | — |
842,898,000
JPY
|
| Number of employees | — |
30
xbrli:pure
|
— |
35
xbrli:pure
|
29
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
26
xbrli:pure
|
24
xbrli:pure
|
— | — |
26
xbrli:pure
|
24
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
32
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
12
xbrli:pure
|
5
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
14
xbrli:pure
|
10
xbrli:pure
|
— | — |
13
xbrli:pure
|
10
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
11
xbrli:pure
|
| Total shareholder return | — |
0.346
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— | — | — | — | — |
0.330
xbrli:pure
|
— | — | — |
0.400
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— | — |
| Total return on share price index | — |
0.716
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
— | — | — | — | — |
0.794
xbrli:pure
|
— | — | — |
1.199
xbrli:pure
|
— | — |
1.059
xbrli:pure
|
— | — |