Key Financial Data Of Reporting Company
| Concept |
2023-08-01 to 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 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales |
5,898,668,000
JPY
|
— | — | — |
8,802,115,000
JPY
|
— | — |
9,563,481,000
JPY
|
— |
7,575,853,000
JPY
|
7,860,564,000
JPY
|
— | — |
9,453,992,000
JPY
|
6,334,173,000
JPY
|
— | — |
8,051,626,000
JPY
|
5,476,512,000
JPY
|
— |
7,947,099,000
JPY
|
— |
| Ordinary profit (loss) |
-28,242,000
JPY
|
— | — | — |
363,078,000
JPY
|
— | — |
239,853,000
JPY
|
— |
141,567,000
JPY
|
438,054,000
JPY
|
— | — |
507,728,000
JPY
|
193,022,000
JPY
|
— | — |
243,804,000
JPY
|
58,813,000
JPY
|
— |
86,532,000
JPY
|
— |
| Profit (loss) |
-40,915,000
JPY
|
— | — | — | — | — | — | — | — |
84,133,000
JPY
|
488,895,000
JPY
|
— | — | — |
633,804,000
JPY
|
— | — | — |
158,690,000
JPY
|
— | — | — |
| Share capital | — |
962,200,000
JPY
|
— | — | — | — |
962,200,000
JPY
|
— | — | — | — | — |
962,200,000
JPY
|
— | — | — |
962,200,000
JPY
|
— | — |
962,200,000
JPY
|
— | — |
| Total number of issued shares | — |
5,000,000
xbrli:shares
|
— | — | — | — |
5,000,000
xbrli:shares
|
— | — | — | — | — |
5,000,000
xbrli:shares
|
— | — | — |
5,000,000
xbrli:shares
|
— | — |
5,000,000
xbrli:shares
|
— | — |
| Net assets | — |
5,051,951,000
JPY
|
— | — | — |
6,419,533,000
JPY
|
5,270,058,000
JPY
|
— |
5,946,884,000
JPY
|
— | — |
5,621,693,000
JPY
|
5,216,888,000
JPY
|
— | — |
5,027,272,000
JPY
|
4,826,032,000
JPY
|
— | — |
4,147,562,000
JPY
|
— |
4,324,947,000
JPY
|
| Total assets | — |
10,495,048,000
JPY
|
— | — | — |
12,054,504,000
JPY
|
10,837,592,000
JPY
|
— |
11,608,074,000
JPY
|
— | — |
11,617,626,000
JPY
|
11,122,439,000
JPY
|
— | — |
10,710,532,000
JPY
|
10,435,264,000
JPY
|
— | — |
9,963,376,000
JPY
|
— |
10,400,608,000
JPY
|
| Net assets per share | — |
1,131.27
|
— | — | — |
1,437.50
|
1,141.76
|
— |
1,288.39
|
— | — |
1,217.94
|
1,130.24
|
— | — |
1,089.14
|
1,045.54
|
— | — |
898.53
|
— |
936.96
|
| Dividend paid per share |
10.00
|
— | — | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
8.00
|
— | — | — |
5.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share |
-8.95
|
— | — | — |
68.41
|
— | — |
33.38
|
— |
18.23
|
105.92
|
— | — |
77.07
|
137.31
|
— | — |
209.31
|
34.38
|
— |
37.14
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.481
xbrli:pure
|
— | — | — |
0.533
xbrli:pure
|
0.486
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— |
0.416
xbrli:pure
|
| Rate of return on equity |
-0.008
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— |
0.016
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
-99.9
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
— | — |
32.4
xbrli:pure
|
— |
59.2
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
26.3
xbrli:pure
|
— |
24.3
xbrli:pure
|
— |
| Payout ratio |
-1.117
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.549
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,054,837,000
JPY
|
— | — |
1,185,881,000
JPY
|
— | — | — | — | — |
145,027,000
JPY
|
— | — | — |
573,242,000
JPY
|
— | — |
-339,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-283,153,000
JPY
|
— | — |
-2,049,712,000
JPY
|
— | — | — | — | — |
-372,870,000
JPY
|
— | — | — |
144,823,000
JPY
|
— | — |
-682,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-495,806,000
JPY
|
— | — |
196,237,000
JPY
|
— | — | — | — | — |
-146,707,000
JPY
|
— | — | — |
-262,393,000
JPY
|
— | — |
910,232,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,551,731,000
JPY
|
— | — |
2,203,158,000
JPY
|
— | — |
2,784,036,000
JPY
|
— | — | — |
2,971,362,000
JPY
|
— | — | — | — | — |
2,480,288,000
JPY
|
| Number of employees | — |
279
xbrli:pure
|
279
xbrli:pure
|
92
xbrli:pure
|
— |
371
xbrli:pure
|
293
xbrli:pure
|
— |
389
xbrli:pure
|
— | — |
409
xbrli:pure
|
289
xbrli:pure
|
— | — |
392
xbrli:pure
|
269
xbrli:pure
|
— | — |
275
xbrli:pure
|
— |
507
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
10
xbrli:pure
|
89
xbrli:pure
|
— |
99
xbrli:pure
|
31
xbrli:pure
|
— |
130
xbrli:pure
|
— | — |
129
xbrli:pure
|
32
xbrli:pure
|
— | — |
111
xbrli:pure
|
25
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
124
xbrli:pure
|
| Total shareholder return | — |
1.287
xbrli:pure
|
— | — | — | — |
1.529
xbrli:pure
|
— | — | — | — | — |
1.319
xbrli:pure
|
— | — | — |
1.915
xbrli:pure
|
— | — |
1.247
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.785
xbrli:pure
|
— | — | — | — |
1.484
xbrli:pure
|
— | — | — | — | — |
1.240
xbrli:pure
|
— | — | — |
1.215
xbrli:pure
|
— | — |
0.956
xbrli:pure
|
— | — |