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 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 |
8,392,157,000
JPY
|
— |
9,853,840,000
JPY
|
— | — | — | — | — |
9,054,715,000
JPY
|
— |
7,579,275,000
JPY
|
7,380,335,000
JPY
|
— | — |
8,643,663,000
JPY
|
7,980,470,000
JPY
|
— | — |
8,787,265,000
JPY
|
7,163,547,000
JPY
|
— |
8,522,729,000
JPY
|
— |
| Ordinary profit (loss) |
973,138,000
JPY
|
— |
1,019,931,000
JPY
|
— | — | — | — | — |
939,722,000
JPY
|
— |
939,431,000
JPY
|
1,051,977,000
JPY
|
— | — |
1,135,767,000
JPY
|
1,194,881,000
JPY
|
— | — |
1,042,438,000
JPY
|
849,770,000
JPY
|
— |
839,601,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
721,008,000
JPY
|
— | — | — | — | — |
665,190,000
JPY
|
— | — | — | — | — |
778,980,000
JPY
|
— | — | — |
741,032,000
JPY
|
— | — |
567,709,000
JPY
|
— |
| Comprehensive income | — | — |
743,919,000
JPY
|
— | — | — | — | — |
683,047,000
JPY
|
— | — | — | — | — |
816,148,000
JPY
|
— | — | — |
751,057,000
JPY
|
— | — |
563,257,000
JPY
|
— |
| Net assets | — |
7,146,270,000
JPY
|
— | — |
6,876,716,000
JPY
|
— | — |
6,628,862,000
JPY
|
— |
6,324,796,000
JPY
|
— | — |
5,794,515,000
JPY
|
6,080,473,000
JPY
|
— | — |
5,092,204,000
JPY
|
5,457,438,000
JPY
|
— | — |
4,680,589,000
JPY
|
— |
4,448,986,000
JPY
|
| Total assets | — |
11,381,099,000
JPY
|
— | — |
11,901,675,000
JPY
|
— | — |
10,541,310,000
JPY
|
— |
11,038,119,000
JPY
|
— | — |
10,962,966,000
JPY
|
10,023,959,000
JPY
|
— | — |
9,806,406,000
JPY
|
8,987,669,000
JPY
|
— | — |
8,384,797,000
JPY
|
— |
9,055,468,000
JPY
|
| Net assets per share | — |
4,059.00
|
— | — |
3,905.90
|
— | — |
3,739.97
|
— |
3,568.41
|
— | — |
3,269.23
|
3,430.57
|
— | — |
2,882.25
|
3,088.98
|
— | — |
2,649.27
|
— |
2,518.18
|
| Basic earnings (loss) per share |
399.46
|
— |
407.66
|
— | — | — | — | — |
375.30
|
— |
387.63
|
414.86
|
— | — |
439.99
|
500.04
|
— | — |
419.43
|
347.69
|
— |
321.37
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.628
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
0.491
xbrli:pure
|
| Rate of return on equity |
0.103
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — | — | — | — |
0.110
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
| Price-earnings ratio |
7.1
xbrli:pure
|
— |
7.0
xbrli:pure
|
— | — | — | — | — |
7.0
xbrli:pure
|
— |
6.8
xbrli:pure
|
6.5
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
4.9
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
5.3
xbrli:pure
|
— |
5.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,144,263,000
JPY
|
— | — | — | — | — |
-311,128,000
JPY
|
— | — | — | — | — |
551,966,000
JPY
|
— | — | — |
1,447,332,000
JPY
|
— | — |
35,697,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-144,030,000
JPY
|
— | — | — | — | — |
-86,122,000
JPY
|
— | — | — | — | — |
-487,572,000
JPY
|
— | — | — |
-64,524,000
JPY
|
— | — |
-282,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-344,552,000
JPY
|
— | — | — | — | — |
-93,920,000
JPY
|
— | — | — | — | — |
-304,922,000
JPY
|
— | — | — |
-213,729,000
JPY
|
— | — |
-110,208,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,857,340,000
JPY
|
— | — | — | — |
2,178,608,000
JPY
|
— | — |
2,664,170,000
JPY
|
— | — | — |
2,859,271,000
JPY
|
— | — | — | — | — |
1,676,750,000
JPY
|
| Number of employees | — |
168
xbrli:pure
|
— |
31
xbrli:pure
|
208
xbrli:pure
|
168
xbrli:pure
|
177
xbrli:pure
|
168
xbrli:pure
|
— |
208
xbrli:pure
|
— | — |
198
xbrli:pure
|
162
xbrli:pure
|
— | — |
195
xbrli:pure
|
160
xbrli:pure
|
— | — |
158
xbrli:pure
|
— |
191
xbrli:pure
|
| Average number of temporary employees | — |
39
xbrli:pure
|
— |
10
xbrli:pure
|
49
xbrli:pure
|
39
xbrli:pure
|
39
xbrli:pure
|
35
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
42
xbrli:pure
|
34
xbrli:pure
|
— | — |
39
xbrli:pure
|
32
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
50
xbrli:pure
|