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 |
9,719,862,000
JPY
|
— |
12,192,379,000
JPY
|
— | — |
11,341,033,000
JPY
|
— |
9,619,579,000
JPY
|
7,568,425,000
JPY
|
— | — |
8,215,618,000
JPY
|
5,389,414,000
JPY
|
— | — |
5,787,495,000
JPY
|
4,093,679,000
JPY
|
— |
4,290,404,000
JPY
|
— |
| Ordinary profit (loss) |
916,640,000
JPY
|
— |
1,122,306,000
JPY
|
— | — |
1,902,403,000
JPY
|
— |
1,465,752,000
JPY
|
1,528,679,000
JPY
|
— | — |
1,746,872,000
JPY
|
1,118,916,000
JPY
|
— | — |
1,370,649,000
JPY
|
862,716,000
JPY
|
— |
1,030,348,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
794,348,000
JPY
|
— | — |
1,330,864,000
JPY
|
— | — | — | — | — |
1,116,666,000
JPY
|
— | — | — |
868,637,000
JPY
|
— | — |
717,371,000
JPY
|
— |
| Comprehensive income | — | — |
865,577,000
JPY
|
— | — |
1,321,898,000
JPY
|
— | — | — | — | — |
1,219,468,000
JPY
|
— | — | — |
905,433,000
JPY
|
— | — |
712,029,000
JPY
|
— |
| Net assets | — |
7,367,617,000
JPY
|
— |
8,536,872,000
JPY
|
7,964,046,000
JPY
|
— |
8,901,599,000
JPY
|
— | — |
8,396,086,000
JPY
|
7,777,531,000
JPY
|
— | — |
7,193,269,000
JPY
|
6,847,239,000
JPY
|
— | — |
2,151,659,000
JPY
|
— |
2,264,086,000
JPY
|
| Total assets | — |
8,677,621,000
JPY
|
— |
10,543,324,000
JPY
|
9,644,521,000
JPY
|
— |
10,701,362,000
JPY
|
— | — |
10,053,522,000
JPY
|
9,209,574,000
JPY
|
— | — |
8,267,521,000
JPY
|
7,826,403,000
JPY
|
— | — |
2,761,763,000
JPY
|
— |
2,891,762,000
JPY
|
| Net assets per share | — |
301.74
|
— |
349.51
|
308.68
|
— |
354.00
|
— | — |
325.43
|
301.45
|
— | — |
278.81
|
265.40
|
— | — |
94.37
|
— |
99.30
|
| Basic earnings (loss) per share |
25.95
|
— |
32.06
|
— | — |
51.80
|
— |
38.87
|
36.70
|
— | — |
43.28
|
27.82
|
— | — |
35.97
|
25.27
|
— |
31.46
|
— |
| Diluted earnings per share |
25.90
|
— |
32.00
|
— | — |
51.57
|
— |
38.70
|
36.59
|
— | — |
43.15
|
27.71
|
— | — |
35.83
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.849
xbrli:pure
|
— |
0.809
xbrli:pure
|
0.826
xbrli:pure
|
— |
0.832
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.875
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.783
xbrli:pure
|
| Rate of return on equity |
0.084
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
| Price-earnings ratio |
37.2
xbrli:pure
|
— |
30.1
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
— |
32.0
xbrli:pure
|
24.0
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
48.4
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
800,357,000
JPY
|
— | — |
707,845,000
JPY
|
— | — | — | — | — |
797,693,000
JPY
|
— | — | — |
1,059,038,000
JPY
|
— | — |
161,517,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-626,663,000
JPY
|
— | — |
-438,692,000
JPY
|
— | — | — | — | — |
-775,356,000
JPY
|
— | — | — |
-84,511,000
JPY
|
— | — |
-90,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,551,765,000
JPY
|
— | — |
-862,745,000
JPY
|
— | — | — | — | — |
386,430,000
JPY
|
— | — | — |
3,959,187,000
JPY
|
— | — |
-105,182,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,489,982,000
JPY
|
— | — |
5,787,967,000
JPY
|
— | — |
6,389,690,000
JPY
|
— | — | — |
5,935,360,000
JPY
|
— | — | — | — | — |
924,558,000
JPY
|
| Number of employees | — |
138
xbrli:pure
|
— |
258
xbrli:pure
|
97
xbrli:pure
|
— |
185
xbrli:pure
|
— | — |
167
xbrli:pure
|
91
xbrli:pure
|
— | — |
97
xbrli:pure
|
75
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
95
xbrli:pure
|
| Average number of temporary employees | — |
14
xbrli:pure
|
— |
42
xbrli:pure
|
12
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|