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 | — |
7,661,206,000
JPY
|
— |
8,146,148,000
JPY
|
7,104,278,000
JPY
|
— |
5,506,898,000
JPY
|
— |
3,995,590,000
JPY
|
— |
Ordinary profit (loss) | — |
271,929,000
JPY
|
— |
569,574,000
JPY
|
528,575,000
JPY
|
— |
454,657,000
JPY
|
— |
-139,553,000
JPY
|
— |
Net assets |
2,618,829,000
JPY
|
— |
2,705,059,000
JPY
|
— | — |
2,319,019,000
JPY
|
— |
2,060,596,000
JPY
|
— |
67,475,000
JPY
|
Total assets |
3,435,033,000
JPY
|
— |
3,747,051,000
JPY
|
— | — |
3,344,458,000
JPY
|
— |
3,911,054,000
JPY
|
— |
1,802,448,000
JPY
|
Net assets per share |
326.96
|
— |
325.60
|
— | — |
282.15
|
— |
252.74
|
— |
9.45
|
Basic earnings (loss) per share | — |
21.18
|
— |
44.53
|
42.02
|
— |
41.20
|
— |
-15.33
|
— |
Diluted earnings per share | — |
20.67
|
— |
43.08
|
40.15
|
— |
38.45
|
— |
|
— |
Equity-to-asset ratio |
0.762
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.037
xbrli:pure
|
Rate of return on equity | — |
0.066
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.158
xbrli:pure
|
— |
0.277
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio | — |
32.3
xbrli:pure
|
— |
20.4
xbrli:pure
|
50.2
xbrli:pure
|
— |
104.4
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
22,970,000
JPY
|
— |
381,941,000
JPY
|
283,205,000
JPY
|
— |
576,376,000
JPY
|
— |
-111,005,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-16,180,000
JPY
|
— |
-17,405,000
JPY
|
-66,556,000
JPY
|
— |
-38,750,000
JPY
|
— |
-31,595,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-294,775,000
JPY
|
— |
9,702,000
JPY
|
-945,718,000
JPY
|
— |
1,312,587,000
JPY
|
— |
894,745,000
JPY
|
— |
Cash and cash equivalents |
2,355,543,000
JPY
|
— |
2,643,529,000
JPY
|
— | — |
2,269,291,000
JPY
|
— |
2,998,360,000
JPY
|
— |
1,148,146,000
JPY
|
Number of employees |
262
xbrli:pure
|
— |
289
xbrli:pure
|
— | — |
235
xbrli:pure
|
— |
182
xbrli:pure
|
— |
185
xbrli:pure
|
Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|