Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — | — | — | — |
6,475,089,000
JPY
|
— |
5,659,947,000
JPY
|
4,522,656,000
JPY
|
— |
5,095,654,000
JPY
|
— |
3,531,535,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
601,122,000
JPY
|
— |
511,716,000
JPY
|
471,929,000
JPY
|
— |
603,831,000
JPY
|
— |
277,085,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
405,173,000
JPY
|
— |
365,879,000
JPY
|
312,915,000
JPY
|
— |
415,251,000
JPY
|
— |
68,353,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
119,043,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
33,000,000
JPY
|
— |
33,000,000
JPY
|
| Total number of issued shares |
1,012,500
xbrli:shares
|
— | — | — | — |
3,160
xbrli:shares
|
— | — |
3,160
xbrli:shares
|
— |
3,160
xbrli:shares
|
— |
3,160
xbrli:shares
|
| Net assets |
4,100,816,000
JPY
|
— | — | — | — |
3,045,293,000
JPY
|
— | — |
2,704,413,000
JPY
|
— |
2,391,498,000
JPY
|
— |
1,969,817,000
JPY
|
| Total assets |
8,403,562,000
JPY
|
— | — | — | — |
7,667,228,000
JPY
|
— | — |
6,389,813,000
JPY
|
— |
6,049,626,000
JPY
|
— |
6,080,864,000
JPY
|
| Net assets per share |
4,050.19
|
— | — | — | — |
4,060.39
|
— | — |
3,605.89
|
— |
956,599.55
|
— |
787,926.81
|
| Dividend paid per share | — | — | — | — |
85.00
|
— |
20,000.00
|
10,000.00
|
— |
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— |
|
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
533.72
|
— |
487.84
|
417.22
|
— |
166,100.48
|
— |
27,341.35
|
— |
| Diluted earnings per share | — | — | — | — |
476.22
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.488
xbrli:pure
|
— | — | — | — |
0.397
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.324
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.113
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
4.8
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.159
xbrli:pure
|
— |
0.137
xbrli:pure
|
0.080
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
876,591,000
JPY
|
— |
136,674,000
JPY
|
296,362,000
JPY
|
— |
737,339,000
JPY
|
— |
222,165,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-64,940,000
JPY
|
— |
-266,574,000
JPY
|
-789,756,000
JPY
|
— |
-235,175,000
JPY
|
— |
-283,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
466,855,000
JPY
|
— |
142,114,000
JPY
|
265,950,000
JPY
|
— |
-463,739,000
JPY
|
— |
-283,632,000
JPY
|
— |
| Cash and cash equivalents |
2,443,971,000
JPY
|
— | — | — | — |
1,165,464,000
JPY
|
— | — |
1,153,250,000
JPY
|
— |
1,380,694,000
JPY
|
— |
1,342,270,000
JPY
|
| Number of employees |
99
xbrli:pure
|
76
xbrli:pure
|
4
xbrli:pure
|
19
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
69
xbrli:pure
|
— |
63
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|