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 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 |
4,114,000,000
JPY
|
— |
13,001,000,000
JPY
|
— | — | — | — | — | — | — |
13,457,000,000
JPY
|
— |
4,298,000,000
JPY
|
4,197,000,000
JPY
|
— | — |
12,737,000,000
JPY
|
4,571,000,000
JPY
|
— | — |
11,719,000,000
JPY
|
4,683,000,000
JPY
|
— |
10,577,000,000
JPY
|
— |
| Ordinary profit (loss) |
251,000,000
JPY
|
— |
564,000,000
JPY
|
— | — | — | — | — | — | — |
844,000,000
JPY
|
— |
394,000,000
JPY
|
168,000,000
JPY
|
— | — |
800,000,000
JPY
|
386,000,000
JPY
|
— | — |
924,000,000
JPY
|
176,000,000
JPY
|
— |
525,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — |
599,000,000
JPY
|
— | — | — | — | — |
566,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Comprehensive income | — | — |
332,000,000
JPY
|
— | — | — | — | — | — | — |
599,000,000
JPY
|
— | — | — | — | — |
583,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Net assets | — |
4,773,000,000
JPY
|
— | — |
6,286,000,000
JPY
|
— | — | — | — |
4,757,000,000
JPY
|
— |
6,168,000,000
JPY
|
— | — |
5,791,000,000
JPY
|
4,617,000,000
JPY
|
— | — |
5,460,000,000
JPY
|
4,712,000,000
JPY
|
— | — |
4,573,000,000
JPY
|
— |
4,930,000,000
JPY
|
| Total assets | — |
6,692,000,000
JPY
|
— | — |
8,985,000,000
JPY
|
— | — | — | — |
6,649,000,000
JPY
|
— |
8,567,000,000
JPY
|
— | — |
8,274,000,000
JPY
|
6,320,000,000
JPY
|
— | — |
8,307,000,000
JPY
|
6,744,000,000
JPY
|
— | — |
6,714,000,000
JPY
|
— |
7,756,000,000
JPY
|
| Net assets per share | — |
1,119.94
|
— | — |
1,474.91
|
— | — | — | — |
1,117.59
|
— |
1,449.07
|
— | — |
1,362.78
|
1,086.39
|
— | — |
1,284.93
|
1,108.83
|
— | — |
1,076.15
|
— |
1,160.07
|
| Basic earnings (loss) per share |
53.84
|
— |
75.08
|
— | — | — | — | — | — | — |
140.89
|
— |
83.07
|
34.87
|
— | — |
133.40
|
72.19
|
— | — |
165.81
|
43.70
|
— |
99.03
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— | — | — | — |
0.716
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.730
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— |
0.636
xbrli:pure
|
| Rate of return on equity |
0.048
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — | — | — | — | — | — |
0.100
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
| Price-earnings ratio |
25.20
xbrli:pure
|
— |
18.07
xbrli:pure
|
— | — | — | — | — | — | — |
10.18
xbrli:pure
|
— |
17.27
xbrli:pure
|
38.71
xbrli:pure
|
— | — |
10.11
xbrli:pure
|
19.44
xbrli:pure
|
— | — |
8.46
xbrli:pure
|
22.47
xbrli:pure
|
— |
9.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — |
704,000,000
JPY
|
— | — | — | — | — |
380,000,000
JPY
|
— | — | — |
964,000,000
JPY
|
— | — |
847,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
-296,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — |
-422,000,000
JPY
|
— | — | — | — | — |
-438,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,932,000,000
JPY
|
— | — | — | — | — | — |
2,596,000,000
JPY
|
— | — |
2,313,000,000
JPY
|
— | — | — |
2,646,000,000
JPY
|
— | — | — | — | — |
1,925,000,000
JPY
|
| Number of employees | — |
86
xbrli:pure
|
— |
3
xbrli:pure
|
161
xbrli:pure
|
3
xbrli:pure
|
83
xbrli:pure
|
111
xbrli:pure
|
47
xbrli:pure
|
90
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
165
xbrli:pure
|
93
xbrli:pure
|
— | — |
165
xbrli:pure
|
99
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
177
xbrli:pure
|
| Average number of temporary employees | — |
60
xbrli:pure
|
— |
34
xbrli:pure
|
72
xbrli:pure
|
34
xbrli:pure
|
26
xbrli:pure
|
32
xbrli:pure
|
6
xbrli:pure
|
71
xbrli:pure
|
— |
86
xbrli:pure
|
— | — |
84
xbrli:pure
|
67
xbrli:pure
|
— | — |
68
xbrli:pure
|
56
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
68
xbrli:pure
|