Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
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 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 | — | — |
JPY
|
— |
23,917,000,000
JPY
|
— | — | — | — | — |
27,552,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
31,790,000,000
JPY
|
11,127,000,000
JPY
|
— | — |
31,252,000,000
JPY
|
11,937,000,000
JPY
|
— |
31,739,000,000
JPY
|
— |
| Operating revenue | — | — |
2,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,306,000,000
JPY
|
2,833,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
544,000,000
JPY
|
— |
609,000,000
JPY
|
— | — | — | — | — |
711,000,000
JPY
|
— |
438,000,000
JPY
|
80,000,000
JPY
|
— | — |
-219,000,000
JPY
|
569,000,000
JPY
|
— | — |
895,000,000
JPY
|
1,050,000,000
JPY
|
— |
1,249,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
953,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — |
-1,337,000,000
JPY
|
— | — | — |
877,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
827,000,000
JPY
|
— | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — |
-811,000,000
JPY
|
— | — | — |
1,169,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Net assets | — | — | — |
6,091,000,000
JPY
|
— | — |
10,274,000,000
JPY
|
— | — |
5,804,000,000
JPY
|
— |
9,704,000,000
JPY
|
— | — |
9,882,000,000
JPY
|
5,963,000,000
JPY
|
— | — |
11,582,000,000
JPY
|
8,315,000,000
JPY
|
— | — |
8,259,000,000
JPY
|
— |
11,722,000,000
JPY
|
| Total assets | — | — | — |
13,406,000,000
JPY
|
— | — |
16,291,000,000
JPY
|
— | — |
10,564,000,000
JPY
|
— |
13,855,000,000
JPY
|
— | — |
14,762,000,000
JPY
|
10,797,000,000
JPY
|
— | — |
15,751,000,000
JPY
|
13,590,000,000
JPY
|
— | — |
13,128,000,000
JPY
|
— |
16,063,000,000
JPY
|
| Net assets per share | — | — | — |
326.91
|
— | — |
552.28
|
— | — |
312.88
|
— |
523.06
|
— | — |
533.23
|
321.80
|
— | — |
605.98
|
433.79
|
— | — |
417.65
|
— |
594.54
|
| Basic earnings (loss) per share | — | — |
36.20
|
— |
51.36
|
— | — | — | — | — |
7.73
|
— |
8.90
|
-30.88
|
— | — |
-71.68
|
55.11
|
— | — |
45.07
|
-28.62
|
— |
-26.59
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
55.10
|
— | — |
45.07
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.453
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.725
xbrli:pure
|
| Rate of return on equity | — | — |
0.113
xbrli:pure
|
— |
0.096
xbrli:pure
|
— | — | — | — | — |
0.015
xbrli:pure
|
— |
0.028
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.5
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — | — | — | — |
89.0
xbrli:pure
|
— |
77.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
26.6
xbrli:pure
|
— | — |
32.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
808,000,000
JPY
|
— | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — |
-302,000,000
JPY
|
— | — | — |
451,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-992,000,000
JPY
|
— | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — |
332,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,220,000,000
JPY
|
— | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — |
-867,000,000
JPY
|
— | — | — |
-1,343,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
8,050,000,000
JPY
|
— | — | — | — |
5,992,000,000
JPY
|
— | — |
5,223,000,000
JPY
|
— | — | — |
6,035,000,000
JPY
|
— | — | — | — | — |
6,480,000,000
JPY
|
| Number of employees |
67
xbrli:pure
|
67
xbrli:pure
|
— |
67
xbrli:pure
|
— |
319
xbrli:pure
|
813
xbrli:pure
|
399
xbrli:pure
|
28
xbrli:pure
|
71
xbrli:pure
|
— |
872
xbrli:pure
|
— | — |
1,005
xbrli:pure
|
85
xbrli:pure
|
— | — |
1,100
xbrli:pure
|
485
xbrli:pure
|
— | — |
468
xbrli:pure
|
— |
1,106
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
5
xbrli:pure
|
31
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
69
xbrli:pure
|
9
xbrli:pure
|
— | — |
55
xbrli:pure
|
13
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
62
xbrli:pure
|