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 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 |
4,100,966,000
JPY
|
— |
4,678,961,000
JPY
|
— | — | — | — |
4,166,512,000
JPY
|
— |
4,166,512,000
JPY
|
3,504,776,000
JPY
|
— | — |
JPY
|
2,788,305,000
JPY
|
— | — |
JPY
|
2,729,495,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
64,419,000
JPY
|
— |
63,465,000
JPY
|
— | — | — | — |
142,933,000
JPY
|
— |
188,277,000
JPY
|
207,531,000
JPY
|
— | — |
JPY
|
158,111,000
JPY
|
— | — |
JPY
|
186,788,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
25,154,000
JPY
|
— | — | — | — |
69,464,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Comprehensive income | — | — |
22,205,000
JPY
|
— | — | — | — |
66,198,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Net assets | — |
1,553,133,000
JPY
|
— |
1,501,120,000
JPY
|
— | — |
1,524,416,000
JPY
|
— |
1,479,026,000
JPY
|
— | — |
JPY
|
1,346,814,000
JPY
|
— | — |
JPY
|
1,009,281,000
JPY
|
— | — |
881,621,000
JPY
|
— |
JPY
|
| Total assets | — |
2,567,475,000
JPY
|
— |
2,767,380,000
JPY
|
— | — |
2,426,232,000
JPY
|
— |
2,491,444,000
JPY
|
— | — |
JPY
|
1,690,479,000
JPY
|
— | — |
JPY
|
1,255,153,000
JPY
|
— | — |
1,133,552,000
JPY
|
— |
JPY
|
| Net assets per share | — |
1,427.71
|
— |
1,379.90
|
— | — |
1,400.21
|
— |
1,359.41
|
— | — |
|
1,284.35
|
— | — |
|
1,086.80
|
— | — |
958.28
|
— |
|
| Basic earnings (loss) per share |
29.83
|
— |
23.12
|
— | — | — | — |
63.92
|
— |
105.69
|
146.97
|
— | — |
|
110.29
|
— | — |
|
148.25
|
— |
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.605
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — |
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
xbrli:pure
|
0.804
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
0.021
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
xbrli:pure
|
0.174
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
89.3
xbrli:pure
|
— |
115.3
xbrli:pure
|
— | — | — | — |
37.1
xbrli:pure
|
— |
22.5
xbrli:pure
|
11.5
xbrli:pure
|
— | — |
xbrli:pure
|
22.5
xbrli:pure
|
— | — |
xbrli:pure
|
13.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— |
-68,172,000
JPY
|
— | — | — | — |
67,918,000
JPY
|
— |
JPY
|
132,629,000
JPY
|
— | — |
JPY
|
54,452,000
JPY
|
— | — |
JPY
|
137,342,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
20,486,000
JPY
|
— | — | — | — |
-469,072,000
JPY
|
— |
JPY
|
-34,511,000
JPY
|
— | — |
JPY
|
-62,684,000
JPY
|
— | — |
JPY
|
-21,326,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
228,692,000
JPY
|
— | — | — | — |
549,030,000
JPY
|
— |
JPY
|
197,998,000
JPY
|
— | — |
JPY
|
-1,306,000
JPY
|
— | — |
JPY
|
205,754,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
1,335,646,000
JPY
|
— | — |
JPY
|
— |
1,154,640,000
JPY
|
— | — |
JPY
|
1,006,763,000
JPY
|
— | — |
JPY
|
710,647,000
JPY
|
— | — |
720,186,000
JPY
|
— |
JPY
|
| Number of employees | — |
64
xbrli:pure
|
— |
92
xbrli:pure
|
2
xbrli:pure
|
90
xbrli:pure
|
68
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
xbrli:pure
|
57
xbrli:pure
|
— | — |
xbrli:pure
|
52
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
xbrli:pure
|