Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
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 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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
40,632,000,000
JPY
|
— |
62,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,572,000,000
JPY
|
— |
44,821,000,000
JPY
|
43,075,000,000
JPY
|
— | — |
60,185,000,000
JPY
|
37,964,000,000
JPY
|
— | — |
46,752,000,000
JPY
|
11,645,000,000
JPY
|
— |
15,353,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,357,000,000
JPY
|
— |
5,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,540,000,000
JPY
|
— |
2,226,000,000
JPY
|
4,841,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
6,405,000,000
JPY
|
— | — |
5,767,000,000
JPY
|
670,000,000
JPY
|
— |
788,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,597,000,000
JPY
|
3,417,000,000
JPY
|
— | — | — |
4,528,000,000
JPY
|
— | — | — |
579,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — |
2,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,043,000,000
JPY
|
— | — | — | — | — |
2,042,000,000
JPY
|
— | — | — |
2,038,000,000
JPY
|
— | — |
2,033,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
29,079,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
29,079,000
xbrli:shares
|
— | — | — | — | — |
29,073,800
xbrli:shares
|
— | — | — |
29,062,100
xbrli:shares
|
— | — |
29,043,400
xbrli:shares
|
— | — |
| Net assets | — | — | — | — |
13,921,000,000
JPY
|
— | — |
11,585,000,000
JPY
|
— | — | — | — | — | — |
12,420,000,000
JPY
|
— |
9,630,000,000
JPY
|
— | — |
7,074,000,000
JPY
|
11,344,000,000
JPY
|
— | — |
8,465,000,000
JPY
|
8,931,000,000
JPY
|
— | — |
4,685,000,000
JPY
|
— |
4,907,000,000
JPY
|
| Total assets | — | — | — | — |
37,156,000,000
JPY
|
— | — |
36,573,000,000
JPY
|
— | — | — | — | — | — |
36,860,000,000
JPY
|
— |
36,232,000,000
JPY
|
— | — |
31,159,000,000
JPY
|
33,448,000,000
JPY
|
— | — |
20,944,000,000
JPY
|
21,477,000,000
JPY
|
— | — |
9,796,000,000
JPY
|
— |
10,096,000,000
JPY
|
| Net assets per share | — | — | — | — |
495.92
|
— | — |
412.71
|
— | — | — | — | — | — |
430.61
|
— |
333.88
|
— | — |
243.65
|
390.89
|
— | — |
291.25
|
307.27
|
— | — |
161.22
|
— |
168.87
|
| Dividend paid per share | — | — | — |
25.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22.00
|
20.00
|
— | — | — |
25.00
|
— | — | — |
8.50
|
— | — | — |
| Interim dividend paid per share | — | — | — |
10.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
5.00
|
— | — | — |
3.50
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
97.13
|
— |
112.71
|
— | — | — | — | — | — | — | — | — |
106.70
|
— |
55.32
|
117.79
|
— | — |
-12.89
|
155.88
|
— | — |
132.21
|
19.97
|
— |
23.79
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
117.77
|
— | — |
|
155.81
|
— | — |
132.14
|
19.96
|
— |
23.78
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.375
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
— | — | — | — | — | — |
0.337
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — |
0.227
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
— |
0.486
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.2097
xbrli:pure
|
— |
0.3022
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.3689
xbrli:pure
|
— |
0.1344
xbrli:pure
|
0.3371
xbrli:pure
|
— | — |
-0.0482
xbrli:pure
|
0.6654
xbrli:pure
|
— | — |
0.5746
xbrli:pure
|
0.1306
xbrli:pure
|
— |
0.1499
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.3
xbrli:pure
|
— |
9.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
15.7
xbrli:pure
|
— |
30.3
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
xbrli:pure
|
18.6
xbrli:pure
|
— | — |
21.9
xbrli:pure
|
50.0
xbrli:pure
|
— |
42.0
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.257
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.397
xbrli:pure
|
0.170
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,125,000,000
JPY
|
— | — | — | — | — |
-6,065,000,000
JPY
|
— | — | — |
5,938,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,013,000,000
JPY
|
— | — | — | — | — |
-2,539,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,341,000,000
JPY
|
— | — | — | — | — |
7,679,000,000
JPY
|
— | — | — |
1,030,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
15,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,306,000,000
JPY
|
— | — |
8,845,000,000
JPY
|
— | — | — |
9,794,000,000
JPY
|
— | — | — | — | — |
3,282,000,000
JPY
|
| Number of employees |
22
xbrli:pure
|
21
xbrli:pure
|
120
xbrli:pure
|
— |
141
xbrli:pure
|
— |
620
xbrli:pure
|
642
xbrli:pure
|
252
xbrli:pure
|
20
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
335
xbrli:pure
|
67
xbrli:pure
|
126
xbrli:pure
|
— |
670
xbrli:pure
|
— | — |
624
xbrli:pure
|
102
xbrli:pure
|
— | — |
293
xbrli:pure
|
83
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
168
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
10
xbrli:pure
|
17
xbrli:pure
|
— |
27
xbrli:pure
|
— |
159
xbrli:pure
|
169
xbrli:pure
|
124
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
30
xbrli:pure
|
5
xbrli:pure
|
26
xbrli:pure
|
— |
163
xbrli:pure
|
— | — |
116
xbrli:pure
|
25
xbrli:pure
|
— | — |
133
xbrli:pure
|
28
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
56
xbrli:pure
|
| Total shareholder return | — | — | — | — |
2.452
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
3.574
xbrli:pure
|
— | — | — | — | — |
3.097
xbrli:pure
|
— | — | — |
5.981
xbrli:pure
|
— | — |
2.056
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — |
2.014
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.636
xbrli:pure
|
— | — | — | — | — |
1.330
xbrli:pure
|
— | — | — |
1.273
xbrli:pure
|
— | — |
0.981
xbrli:pure
|
— | — |