Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
JPY
|
— |
41,914,070,000
JPY
|
— | — |
33,449,087,000
JPY
|
— |
JPY
|
JPY
|
— | — |
20,288,290,000
JPY
|
10,831,252,000
JPY
|
— | — |
15,590,862,000
JPY
|
27,539,624,000
JPY
|
— |
JPY
|
— |
| Operating revenue |
6,570,594,000
JPY
|
— | — | — | — | — | — |
4,761,280,000
JPY
|
4,541,484,000
JPY
|
— | — | — |
2,092,667,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Ordinary profit (loss) |
1,126,367,000
JPY
|
— |
3,261,813,000
JPY
|
— | — |
1,429,047,000
JPY
|
— |
-67,290,000
JPY
|
344,709,000
JPY
|
— | — |
1,968,171,000
JPY
|
-692,618,000
JPY
|
— | — |
-314,866,000
JPY
|
955,706,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,127,337,000
JPY
|
— | — |
616,269,000
JPY
|
— | — | — | — | — |
1,134,254,000
JPY
|
— | — | — |
-466,421,000
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — |
2,167,549,000
JPY
|
— | — |
645,822,000
JPY
|
— | — | — | — | — |
1,123,015,000
JPY
|
— | — | — |
-483,303,000
JPY
|
— | — |
JPY
|
— |
| Net assets | — |
5,681,837,000
JPY
|
— |
8,692,659,000
JPY
|
5,015,827,000
JPY
|
— |
6,890,135,000
JPY
|
— | — |
6,337,291,000
JPY
|
5,296,072,000
JPY
|
— | — |
5,221,145,000
JPY
|
5,086,447,000
JPY
|
— | — |
5,667,259,000
JPY
|
— |
JPY
|
| Total assets | — |
11,025,012,000
JPY
|
— |
20,654,561,000
JPY
|
12,329,101,000
JPY
|
— |
19,318,991,000
JPY
|
— | — |
18,466,814,000
JPY
|
12,922,373,000
JPY
|
— | — |
16,834,661,000
JPY
|
13,372,389,000
JPY
|
— | — |
19,953,267,000
JPY
|
— |
JPY
|
| Net assets per share | — |
492.93
|
— |
754.13
|
432.82
|
— |
594.55
|
— | — |
546.85
|
457.00
|
— | — |
450.58
|
438.96
|
— | — |
489.08
|
— |
|
| Basic earnings (loss) per share |
89.02
|
— |
183.67
|
— | — |
53.18
|
— |
-16.16
|
17.82
|
— | — |
97.88
|
-50.12
|
— | — |
-40.25
|
-65.88
|
— |
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.515
xbrli:pure
|
— |
0.421
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
0.193
xbrli:pure
|
— |
0.273
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
-0.036
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
-0.108
xbrli:pure
|
— | — |
-0.085
xbrli:pure
|
-0.125
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
43.1
xbrli:pure
|
— |
20.9
xbrli:pure
|
— | — |
51.4
xbrli:pure
|
— |
xbrli:pure
|
129.1
xbrli:pure
|
— | — |
23.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— |
4,441,729,000
JPY
|
— | — |
1,720,657,000
JPY
|
— |
JPY
|
JPY
|
— | — |
5,912,948,000
JPY
|
JPY
|
— | — |
-2,687,990,000
JPY
|
-191,136,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
-1,990,588,000
JPY
|
— | — |
-1,204,493,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-473,347,000
JPY
|
JPY
|
— | — |
-111,171,000
JPY
|
-247,909,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-2,721,861,000
JPY
|
— | — |
-587,997,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-1,536,484,000
JPY
|
JPY
|
— | — |
-1,132,094,000
JPY
|
4,986,379,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
8,445,903,000
JPY
|
JPY
|
— |
8,689,668,000
JPY
|
— | — |
8,719,937,000
JPY
|
JPY
|
— | — |
4,806,821,000
JPY
|
JPY
|
— | — |
8,738,077,000
JPY
|
— |
JPY
|
| Number of employees | — |
105
xbrli:pure
|
— |
920
xbrli:pure
|
59
xbrli:pure
|
— |
890
xbrli:pure
|
— | — |
851
xbrli:pure
|
49
xbrli:pure
|
— | — |
830
xbrli:pure
|
48
xbrli:pure
|
— | — |
854
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
3,737
xbrli:pure
|
xbrli:pure
|
— |
3,087
xbrli:pure
|
— | — |
1,919
xbrli:pure
|
xbrli:pure
|
— | — |
1,446
xbrli:pure
|
xbrli:pure
|
— | — |
2,599
xbrli:pure
|
— |
xbrli:pure
|