Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,464,541,000
JPY
|
— |
1,607,768,000
JPY
|
1,412,575,000
JPY
|
— |
1,419,136,000
JPY
|
— |
1,152,862,000
JPY
|
— |
| Ordinary profit (loss) | — |
-124,130,000
JPY
|
— |
80,223,000
JPY
|
63,532,000
JPY
|
— |
252,503,000
JPY
|
— |
234,515,000
JPY
|
— |
| Net assets |
1,657,768,000
JPY
|
— |
1,843,059,000
JPY
|
— | — |
1,466,212,000
JPY
|
— |
1,417,202,000
JPY
|
— |
1,233,896,000
JPY
|
| Total assets |
1,845,589,000
JPY
|
— |
2,083,161,000
JPY
|
— | — |
1,715,498,000
JPY
|
— |
1,793,452,000
JPY
|
— |
1,641,873,000
JPY
|
| Net assets per share |
120.59
|
— |
135.14
|
— | — |
119.50
|
— |
10.56
|
— |
-4.38
|
| Basic earnings (loss) per share | — |
-14.62
|
— |
7.70
|
3.99
|
— |
14.94
|
— |
25.58
|
— |
| Diluted earnings per share | — |
|
— |
7.57
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.898
xbrli:pure
|
— |
0.885
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
— |
0.790
xbrli:pure
|
— |
0.752
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
43.27
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,543,000
JPY
|
— |
66,386,000
JPY
|
-63,141,000
JPY
|
— |
631,046,000
JPY
|
— |
29,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,251,000
JPY
|
— |
-83,737,000
JPY
|
-117,494,000
JPY
|
— |
-86,806,000
JPY
|
— |
-99,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,216,000
JPY
|
— |
223,222,000
JPY
|
-30,836,000
JPY
|
— |
-59,511,000
JPY
|
— |
716,680,000
JPY
|
— |
| Cash and cash equivalents |
1,251,215,000
JPY
|
— |
1,403,138,000
JPY
|
— | — |
1,197,266,000
JPY
|
— |
1,408,738,000
JPY
|
— |
924,010,000
JPY
|
| Number of employees |
89
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
71
xbrli:pure
|
— |
57
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
15
xbrli:pure
|
— |
13
xbrli:pure
|