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 | — | — |
17,212,000,000
JPY
|
— | — |
13,844,000,000
JPY
|
— | — | — | — | — |
11,992,000,000
JPY
|
— | — | — |
10,004,000,000
JPY
|
— | — |
7,629,000,000
JPY
|
— |
| Operating revenue |
700,000,000
JPY
|
— | — | — | — | — | — |
525,000,000
JPY
|
855,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
66,000,000
JPY
|
— |
871,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
6,000,000
JPY
|
403,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
263,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
27,000,000
JPY
|
— |
1,494,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
607,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — | — | — | — |
365,000,000
JPY
|
— | — | — |
956,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Comprehensive income | — | — |
606,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — | — | — | — |
364,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Net assets | — |
1,304,000,000
JPY
|
— |
5,288,000,000
JPY
|
1,606,000,000
JPY
|
— |
4,942,000,000
JPY
|
— | — |
4,653,000,000
JPY
|
1,672,000,000
JPY
|
— | — |
4,256,000,000
JPY
|
1,538,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
2,283,000,000
JPY
|
| Total assets | — |
2,056,000,000
JPY
|
— |
13,638,000,000
JPY
|
2,481,000,000
JPY
|
— |
14,488,000,000
JPY
|
— | — |
13,421,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
11,382,000,000
JPY
|
2,030,000,000
JPY
|
— | — |
533,000,000
JPY
|
— |
8,055,000,000
JPY
|
| Net assets per share | — |
302.43
|
— |
1,221.40
|
355.81
|
— |
1,090.03
|
— | — |
1,039.33
|
373.56
|
— | — |
985.13
|
355.96
|
— | — |
95.96
|
— |
604.13
|
| Basic earnings (loss) per share |
-9.48
|
— |
137.64
|
— | — |
72.24
|
— |
-6.45
|
23.69
|
— | — |
82.43
|
42.94
|
— | — |
230.87
|
3.70
|
— |
247.04
|
— |
| Diluted earnings per share |
|
— |
133.10
|
— | — |
69.86
|
— |
|
22.26
|
— | — |
77.45
|
39.49
|
— | — |
212.31
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.634
xbrli:pure
|
— |
0.386
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.340
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.757
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
— |
0.283
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
0.119
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— |
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
7.27
xbrli:pure
|
— | — |
9.59
xbrli:pure
|
— |
xbrli:pure
|
49.76
xbrli:pure
|
— | — |
14.30
xbrli:pure
|
49.18
xbrli:pure
|
— | — |
9.15
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,113,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — | — | — |
176,000,000
JPY
|
— | — | — |
1,720,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,059,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— | — | — | — | — |
-1,343,000,000
JPY
|
— | — | — |
-2,742,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,305,000,000
JPY
|
— | — |
817,000,000
JPY
|
— | — | — | — | — |
1,358,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,492,000,000
JPY
|
— | — |
744,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— | — | — |
1,158,000,000
JPY
|
— | — | — | — | — |
790,000,000
JPY
|
| Number of employees | — |
27
xbrli:pure
|
— |
1,771
xbrli:pure
|
28
xbrli:pure
|
— |
1,730
xbrli:pure
|
— | — |
1,641
xbrli:pure
|
28
xbrli:pure
|
— | — |
1,380
xbrli:pure
|
26
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
1,100
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
421
xbrli:pure
|
0
xbrli:pure
|
— |
389
xbrli:pure
|
— | — |
346
xbrli:pure
|
xbrli:pure
|
— | — |
234
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
181
xbrli:pure
|