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 |
15,467,906,000
JPY
|
— |
15,796,169,000
JPY
|
— | — |
15,863,479,000
JPY
|
— |
15,539,006,000
JPY
|
15,040,689,000
JPY
|
— | — |
15,311,384,000
JPY
|
15,870,764,000
JPY
|
— | — |
16,160,252,000
JPY
|
15,694,401,000
JPY
|
— |
15,983,251,000
JPY
|
— |
| Ordinary profit (loss) |
304,694,000
JPY
|
— |
346,254,000
JPY
|
— | — |
295,328,000
JPY
|
— |
273,462,000
JPY
|
249,263,000
JPY
|
— | — |
215,373,000
JPY
|
391,299,000
JPY
|
— | — |
411,074,000
JPY
|
-97,523,000
JPY
|
— |
-88,362,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
274,500,000
JPY
|
— | — |
207,481,000
JPY
|
— | — | — | — | — |
178,927,000
JPY
|
— | — | — |
256,223,000
JPY
|
— | — |
-169,855,000
JPY
|
— |
| Comprehensive income | — | — |
350,640,000
JPY
|
— | — |
190,177,000
JPY
|
— | — | — | — | — |
160,452,000
JPY
|
— | — | — |
299,655,000
JPY
|
— | — |
-132,752,000
JPY
|
— |
| Net assets | — |
2,749,184,000
JPY
|
— |
2,895,582,000
JPY
|
2,490,889,000
JPY
|
— |
2,604,930,000
JPY
|
— | — |
2,474,741,000
JPY
|
2,377,376,000
JPY
|
— | — |
2,397,668,000
JPY
|
2,310,803,000
JPY
|
— | — |
2,079,530,000
JPY
|
— |
2,089,852,000
JPY
|
| Total assets | — |
7,367,295,000
JPY
|
— |
7,671,453,000
JPY
|
8,071,128,000
JPY
|
— |
8,346,811,000
JPY
|
— | — |
8,948,649,000
JPY
|
8,698,741,000
JPY
|
— | — |
9,387,542,000
JPY
|
9,103,799,000
JPY
|
— | — |
9,399,142,000
JPY
|
— |
9,550,677,000
JPY
|
| Net assets per share | — |
916.57
|
— |
954.08
|
830.45
|
— |
859.98
|
— | — |
817.51
|
792.61
|
— | — |
789.13
|
770.41
|
— | — |
693.31
|
— |
696.81
|
| Basic earnings (loss) per share |
83.53
|
— |
91.52
|
— | — |
69.17
|
— |
64.55
|
57.70
|
— | — |
59.65
|
79.63
|
— | — |
85.42
|
-57.03
|
— |
-56.63
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.254
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.219
xbrli:pure
|
| Rate of return on equity |
0.096
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
-0.079
xbrli:pure
|
— |
-0.078
xbrli:pure
|
— |
| Price-earnings ratio |
10.2
xbrli:pure
|
— |
9.3
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— |
12.6
xbrli:pure
|
12.9
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
863,665,000
JPY
|
— | — |
642,064,000
JPY
|
— | — | — | — | — |
584,724,000
JPY
|
— | — | — |
1,436,763,000
JPY
|
— | — |
723,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
41,385,000
JPY
|
— | — |
-120,867,000
JPY
|
— | — | — | — | — |
-294,466,000
JPY
|
— | — | — |
-183,567,000
JPY
|
— | — |
-1,163,576,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,068,315,000
JPY
|
— | — |
-708,985,000
JPY
|
— | — | — | — | — |
-401,710,000
JPY
|
— | — | — |
-1,202,486,000
JPY
|
— | — |
810,711,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,179,084,000
JPY
|
— | — |
1,342,262,000
JPY
|
— | — |
1,529,860,000
JPY
|
— | — | — |
1,653,330,000
JPY
|
— | — | — | — | — |
1,602,659,000
JPY
|
| Number of employees | — |
353
xbrli:pure
|
— |
381
xbrli:pure
|
351
xbrli:pure
|
— |
380
xbrli:pure
|
— | — |
388
xbrli:pure
|
353
xbrli:pure
|
— | — |
384
xbrli:pure
|
352
xbrli:pure
|
— | — |
366
xbrli:pure
|
— |
395
xbrli:pure
|
| Average number of temporary employees | — |
186
xbrli:pure
|
— |
188
xbrli:pure
|
157
xbrli:pure
|
— |
159
xbrli:pure
|
— | — |
150
xbrli:pure
|
148
xbrli:pure
|
— | — |
162
xbrli:pure
|
160
xbrli:pure
|
— | — |
158
xbrli:pure
|
— |
161
xbrli:pure
|