Key Financial Data Of Group
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 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 |
As at 2019-07-31 |
2018-08-01 to 2019-07-31 |
2018-08-01 to 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
15,247,891,000
JPY
|
— | — | — | — | — | — | — |
11,363,244,000
JPY
|
— |
8,585,215,000
JPY
|
— | — |
11,160,825,000
JPY
|
7,737,011,000
JPY
|
— | — |
10,181,094,000
JPY
|
7,435,735,000
JPY
|
— |
9,907,392,000
JPY
|
— | — |
7,967,911,000
JPY
|
10,638,169,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
968,619,000
JPY
|
— | — | — | — | — | — | — |
1,169,749,000
JPY
|
— |
1,614,619,000
JPY
|
— | — |
932,664,000
JPY
|
717,520,000
JPY
|
— | — |
961,915,000
JPY
|
254,747,000
JPY
|
— |
444,693,000
JPY
|
— | — |
189,123,000
JPY
|
291,092,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
637,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
640,248,000
JPY
|
— | — | — |
825,330,000
JPY
|
— | — |
305,985,000
JPY
|
— | — | — |
138,134,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
627,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
645,277,000
JPY
|
— | — | — |
832,089,000
JPY
|
— | — |
302,676,000
JPY
|
— | — | — |
123,984,000
JPY
|
— |
| Net assets | — |
5,647,351,000
JPY
|
— | — | — | — | — | — | — |
7,006,090,000
JPY
|
— | — | — | — | — | — | — |
5,530,203,000
JPY
|
3,874,157,000
JPY
|
— | — |
5,085,005,000
JPY
|
2,655,080,000
JPY
|
— | — |
2,113,330,000
JPY
|
— |
4,372,984,000
JPY
|
4,190,365,000
JPY
|
— | — |
2,025,155,000
JPY
|
| Total assets | — |
17,635,473,000
JPY
|
— | — | — | — | — | — | — |
22,480,374,000
JPY
|
— | — | — | — | — | — | — |
13,987,584,000
JPY
|
10,322,720,000
JPY
|
— | — |
11,607,015,000
JPY
|
7,405,890,000
JPY
|
— | — |
7,230,369,000
JPY
|
— |
11,448,357,000
JPY
|
11,521,222,000
JPY
|
— | — |
7,260,000,000
JPY
|
| Net assets per share | — |
191.48
|
— | — | — | — | — | — | — |
237.55
|
— | — | — | — | — | — | — |
234.19
|
164.06
|
— | — |
214.75
|
112.44
|
— | — |
89.50
|
— |
184.69
|
176.98
|
— | — |
85.76
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
23.73
|
— | — | — | — | — | — | — |
34.79
|
— |
59.50
|
— | — |
27.11
|
27.82
|
— | — |
34.95
|
8.99
|
— |
12.96
|
— | — |
2.03
|
5.85
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.320
xbrli:pure
|
— | — | — | — | — | — | — |
0.312
xbrli:pure
|
— | — | — | — | — | — | — |
0.395
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.102
xbrli:pure
|
— | — | — | — | — | — | — |
0.196
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.276
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.6
xbrli:pure
|
— | — | — | — | — | — | — |
6.5
xbrli:pure
|
— |
3.1
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
22.7
xbrli:pure
|
— |
15.7
xbrli:pure
|
— | — |
129.6
xbrli:pure
|
45.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-5,670,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,888,134,000
JPY
|
— | — | — |
1,454,217,000
JPY
|
— | — |
1,099,280,000
JPY
|
— | — | — |
-1,538,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
244,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
667,916,000
JPY
|
— | — | — |
144,981,000
JPY
|
— | — |
-936,000
JPY
|
— | — | — |
371,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,363,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,337,919,000
JPY
|
— | — | — |
-494,061,000
JPY
|
— | — |
-438,541,000
JPY
|
— | — | — |
1,208,645,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,437,612,000
JPY
|
— | — | — | — | — | — | — |
3,500,175,000
JPY
|
— | — | — |
3,382,474,000
JPY
|
— | — | — | — | — |
2,277,337,000
JPY
|
1,617,535,000
JPY
|
— | — | — |
| Number of employees |
34
xbrli:pure
|
43
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
9
xbrli:pure
|
xbrli:pure
|
133
xbrli:pure
|
34
xbrli:pure
|
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
— |
45
xbrli:pure
|
— |
88
xbrli:pure
|
33
xbrli:pure
|
— | — |
71
xbrli:pure
|
29
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
75
xbrli:pure
|
75
xbrli:pure
|
— | — |
32
xbrli:pure
|