Key Financial Data Of Group
| Concept |
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 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 | — |
3,366,180,000
JPY
|
— |
3,413,982,000
JPY
|
— | — |
3,006,121,000
JPY
|
— |
2,966,496,000
JPY
|
3,073,804,000
JPY
|
— | — |
3,098,252,000
JPY
|
2,807,802,000
JPY
|
— | — |
2,811,604,000
JPY
|
2,321,548,000
JPY
|
— |
2,324,336,000
JPY
|
— |
| Ordinary profit (loss) | — |
-17,079,000
JPY
|
— |
-6,432,000
JPY
|
— | — |
-224,159,000
JPY
|
— |
-206,556,000
JPY
|
82,497,000
JPY
|
— | — |
103,641,000
JPY
|
-157,987,000
JPY
|
— | — |
-121,830,000
JPY
|
-421,259,000
JPY
|
— |
-424,007,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
28,391,000
JPY
|
— | — |
-272,400,000
JPY
|
— | — | — | — | — |
221,512,000
JPY
|
— | — | — |
-113,649,000
JPY
|
— | — |
-611,832,000
JPY
|
— |
| Comprehensive income | — | — | — |
27,911,000
JPY
|
— | — |
-274,439,000
JPY
|
— | — | — | — | — |
225,749,000
JPY
|
— | — | — |
-113,619,000
JPY
|
— | — |
-611,466,000
JPY
|
— |
| Net assets | — | — |
1,755,457,000
JPY
|
— |
1,790,610,000
JPY
|
1,782,326,000
JPY
|
— |
1,807,684,000
JPY
|
— | — |
2,129,274,000
JPY
|
2,092,408,000
JPY
|
— | — |
1,886,083,000
JPY
|
1,871,414,000
JPY
|
— | — |
1,992,751,000
JPY
|
— |
1,976,277,000
JPY
|
| Total assets | — | — |
5,175,043,000
JPY
|
— |
5,218,136,000
JPY
|
5,231,571,000
JPY
|
— |
5,259,654,000
JPY
|
— | — |
5,185,412,000
JPY
|
5,155,985,000
JPY
|
— | — |
4,652,950,000
JPY
|
4,644,459,000
JPY
|
— | — |
5,219,145,000
JPY
|
— |
5,201,251,000
JPY
|
| Net assets per share | — | — |
103.22
|
— |
105.29
|
103.07
|
— |
104.57
|
— | — |
123.98
|
121.80
|
— | — |
110.10
|
109.22
|
— | — |
117.01
|
— |
116.02
|
| Basic earnings (loss) per share | — |
1.07
|
— |
1.68
|
— | — |
-16.09
|
— |
-15.54
|
12.07
|
— | — |
13.14
|
-8.63
|
— | — |
-6.77
|
-36.86
|
— |
-36.58
|
— |
| Diluted earnings per share | — |
1.07
|
— |
1.67
|
— | — |
|
— |
|
12.01
|
— | — |
13.08
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.339
xbrli:pure
|
— |
0.343
xbrli:pure
|
0.334
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.399
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.373
xbrli:pure
|
| Rate of return on equity | — |
0.010
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
-0.141
xbrli:pure
|
— |
-0.138
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
-0.076
xbrli:pure
|
— | — |
-0.060
xbrli:pure
|
-0.272
xbrli:pure
|
— |
-0.272
xbrli:pure
|
— |
| Price-earnings ratio | — |
189.2
xbrli:pure
|
— |
121.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
16.7
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
483,116,000
JPY
|
— | — |
-406,378,000
JPY
|
— | — | — | — | — |
-248,327,000
JPY
|
— | — | — |
176,378,000
JPY
|
— | — |
136,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-72,574,000
JPY
|
— | — |
-165,014,000
JPY
|
— | — | — | — | — |
-121,973,000
JPY
|
— | — | — |
-163,951,000
JPY
|
— | — |
-104,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-104,641,000
JPY
|
— | — |
415,551,000
JPY
|
— | — | — | — | — |
230,086,000
JPY
|
— | — | — |
-546,128,000
JPY
|
— | — |
610,469,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
909,385,000
JPY
|
— | — |
584,844,000
JPY
|
— | — |
725,996,000
JPY
|
— | — | — |
816,473,000
JPY
|
— | — | — | — | — |
1,342,085,000
JPY
|
| Number of employees |
74
xbrli:pure
|
— |
63
xbrli:pure
|
— |
74
xbrli:pure
|
65
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
79
xbrli:pure
|
68
xbrli:pure
|
— | — |
90
xbrli:pure
|
78
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
105
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
11
xbrli:pure
|