Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
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 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 | — | — |
2,544,169,000
JPY
|
— |
2,819,632,000
JPY
|
— | — | — | — | — | — |
4,113,246,000
JPY
|
— |
3,792,414,000
JPY
|
4,542,870,000
JPY
|
— | — |
4,542,870,000
JPY
|
4,050,881,000
JPY
|
— | — |
4,050,881,000
JPY
|
3,231,616,000
JPY
|
— |
3,231,616,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
46,928,000
JPY
|
— |
45,506,000
JPY
|
— | — | — | — | — | — |
431,359,000
JPY
|
— |
408,453,000
JPY
|
1,493,914,000
JPY
|
— | — |
1,473,370,000
JPY
|
837,918,000
JPY
|
— | — |
827,001,000
JPY
|
408,039,000
JPY
|
— |
399,826,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-143,286,000
JPY
|
— | — | — | — | — | — |
119,351,000
JPY
|
— | — | — | — | — |
1,097,009,000
JPY
|
— | — | — |
793,169,000
JPY
|
— | — |
439,311,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-146,073,000
JPY
|
— | — | — | — | — | — |
116,190,000
JPY
|
— | — | — | — | — |
1,132,482,000
JPY
|
— | — | — |
810,432,000
JPY
|
— | — |
513,142,000
JPY
|
— |
| Net assets | — | — | — |
6,971,022,000
JPY
|
— |
6,989,803,000
JPY
|
— | — | — | — |
7,398,249,000
JPY
|
— |
7,409,804,000
JPY
|
— | — |
7,617,396,000
JPY
|
7,621,538,000
JPY
|
— | — |
6,623,246,000
JPY
|
6,614,444,000
JPY
|
— | — |
4,061,841,000
JPY
|
— |
4,076,299,000
JPY
|
| Total assets | — | — | — |
8,838,939,000
JPY
|
— |
8,924,798,000
JPY
|
— | — | — | — |
9,610,950,000
JPY
|
— |
9,731,585,000
JPY
|
— | — |
10,504,277,000
JPY
|
10,404,103,000
JPY
|
— | — |
8,979,338,000
JPY
|
8,973,790,000
JPY
|
— | — |
6,000,087,000
JPY
|
— |
6,005,775,000
JPY
|
| Net assets per share | — | — | — |
763.45
|
— |
765.51
|
— | — | — | — |
810.24
|
— |
811.51
|
— | — |
821.64
|
822.09
|
— | — |
714.41
|
713.46
|
— | — |
490.07
|
— |
491.81
|
| Basic earnings (loss) per share | — | — |
-17.94
|
— |
-15.69
|
— | — | — | — | — | — |
12.94
|
— |
10.76
|
120.54
|
— | — |
118.33
|
93.16
|
— | — |
91.89
|
54.65
|
— |
53.65
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
92.59
|
— | — |
91.33
|
54.34
|
— |
53.34
|
— |
| Equity-to-asset ratio | — | — | — |
0.789
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — | — | — |
0.770
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
0.737
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— |
0.678
xbrli:pure
|
| Rate of return on equity | — | — |
-0.023
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— | — | — | — | — | — |
0.016
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.157
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
72.9
xbrli:pure
|
— |
87.6
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
32.2
xbrli:pure
|
— |
32.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
226,760,000
JPY
|
— | — | — | — | — | — |
233,226,000
JPY
|
— | — | — | — | — |
826,984,000
JPY
|
— | — | — |
1,873,203,000
JPY
|
— | — |
632,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-59,619,000
JPY
|
— | — | — | — | — | — |
100,837,000
JPY
|
— | — | — | — | — |
-201,517,000
JPY
|
— | — | — |
-529,782,000
JPY
|
— | — |
-36,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-532,090,000
JPY
|
— | — | — | — | — | — |
-258,799,000
JPY
|
— | — | — | — | — |
-130,392,000
JPY
|
— | — | — |
1,995,035,000
JPY
|
— | — |
357,644,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,455,131,000
JPY
|
— | — | — | — | — | — |
6,820,325,000
JPY
|
— | — |
6,743,778,000
JPY
|
— | — | — |
6,241,890,000
JPY
|
— | — | — | — | — |
2,898,958,000
JPY
|
| Number of employees |
24
xbrli:pure
|
22
xbrli:pure
|
— |
143
xbrli:pure
|
— |
173
xbrli:pure
|
31
xbrli:pure
|
90
xbrli:pure
|
59
xbrli:pure
|
90
xbrli:pure
|
146
xbrli:pure
|
— |
179
xbrli:pure
|
— | — |
189
xbrli:pure
|
140
xbrli:pure
|
— | — |
155
xbrli:pure
|
135
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
142
xbrli:pure
|