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 | — |
1,004,611,000
JPY
|
— |
1,053,861,000
JPY
|
934,255,000
JPY
|
— |
854,501,000
JPY
|
— |
631,597,000
JPY
|
— |
Ordinary profit (loss) | — |
73,079,000
JPY
|
— |
162,246,000
JPY
|
173,166,000
JPY
|
— |
142,541,000
JPY
|
— |
65,142,000
JPY
|
— |
Net assets |
1,556,965,000
JPY
|
— |
1,489,132,000
JPY
|
— | — |
1,348,825,000
JPY
|
— |
1,206,120,000
JPY
|
— |
80,549,000
JPY
|
Total assets |
1,860,666,000
JPY
|
— |
1,836,235,000
JPY
|
— | — |
1,713,466,000
JPY
|
— |
1,640,209,000
JPY
|
— |
520,668,000
JPY
|
Net assets per share |
279.50
|
— |
270.26
|
— | — |
250.99
|
— |
224.60
|
— |
16.96
|
Basic earnings (loss) per share | — |
8.75
|
— |
22.38
|
26.31
|
— |
22.96
|
— |
16.61
|
— |
Diluted earnings per share | — |
8.10
|
— |
20.43
|
23.29
|
— |
19.91
|
— |
|
— |
Equity-to-asset ratio |
0.837
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
0.155
xbrli:pure
|
Rate of return on equity | — |
0.032
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
1.919
xbrli:pure
|
— |
Price-earnings ratio | — |
81.3
xbrli:pure
|
— |
50.7
xbrli:pure
|
42.9
xbrli:pure
|
— |
119.5
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
230,089,000
JPY
|
— |
275,303,000
JPY
|
134,648,000
JPY
|
— |
221,612,000
JPY
|
— |
184,951,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-238,359,000
JPY
|
— |
-219,226,000
JPY
|
-189,790,000
JPY
|
— |
-69,807,000
JPY
|
— |
-56,600,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
11,190,000
JPY
|
— |
-48,878,000
JPY
|
-49,988,000
JPY
|
— |
933,251,000
JPY
|
— |
40,914,000
JPY
|
— |
Cash and cash equivalents |
1,309,861,000
JPY
|
— |
1,306,941,000
JPY
|
— | — |
1,299,743,000
JPY
|
— |
1,404,874,000
JPY
|
— |
319,818,000
JPY
|
Number of employees |
70
xbrli:pure
|
— |
66
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
45
xbrli:pure
|
— |
38
xbrli:pure
|
Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|