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 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 |
1,071,954,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
790,384,000
JPY
|
968,521,000
JPY
|
— | — |
JPY
|
419,445,000
JPY
|
— | — |
JPY
|
354,117,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
153,014,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
60,896,000
JPY
|
109,500,000
JPY
|
— | — |
JPY
|
-147,401,000
JPY
|
— | — |
JPY
|
-162,957,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Net assets | — |
2,135,603,000
JPY
|
— |
2,440,328,000
JPY
|
1,989,487,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,413,624,000
JPY
|
— | — |
JPY
|
1,263,563,000
JPY
|
— | — |
632,325,000
JPY
|
— |
JPY
|
| Total assets | — |
2,358,490,000
JPY
|
— |
3,043,228,000
JPY
|
2,062,668,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,561,255,000
JPY
|
— | — |
JPY
|
1,392,476,000
JPY
|
— | — |
678,695,000
JPY
|
— |
JPY
|
| Net assets per share | — |
552.71
|
— |
549.68
|
524.36
|
— |
|
— | — |
|
-76.90
|
— | — |
|
-120.21
|
— | — |
-8.57
|
— |
|
| Basic earnings (loss) per share |
31.97
|
— |
|
— | — |
|
— |
12.54
|
43.32
|
— | — |
|
-44.69
|
— | — |
|
-5.23
|
— |
|
— |
| Diluted earnings per share |
30.52
|
— |
|
— | — |
|
— |
11.80
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.905
xbrli:pure
|
— |
0.697
xbrli:pure
|
0.965
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
xbrli:pure
|
0.907
xbrli:pure
|
— | — |
0.932
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
0.059
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
xbrli:pure
|
-0.157
xbrli:pure
|
— | — |
xbrli:pure
|
-0.229
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
68.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
174.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
348,619,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-145,756,000
JPY
|
178,192,000
JPY
|
— | — |
JPY
|
-76,458,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-723,019,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-38,263,000
JPY
|
-4,578,000
JPY
|
— | — |
JPY
|
-4,957,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,419,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
521,646,000
JPY
|
-2,840,000
JPY
|
— | — |
JPY
|
777,158,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,370,799,000
JPY
|
— |
JPY
|
1,720,780,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,383,154,000
JPY
|
— | — |
JPY
|
1,212,381,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
41
xbrli:pure
|
— |
73
xbrli:pure
|
29
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
37
xbrli:pure
|
— | — |
xbrli:pure
|
31
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
— |
12
xbrli:pure
|
7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
8
xbrli:pure
|
— | — |
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
xbrli:pure
|