Key Financial Data Of Group
| Concept |
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 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
706,853,000
JPY
|
— | — |
5,569,459,000
JPY
|
862,296,000
JPY
|
— | — |
4,546,945,000
JPY
|
658,020,000
JPY
|
— |
6,063,487,000
JPY
|
— | — |
494,155,000
JPY
|
6,628,604,000
JPY
|
— |
412,415,000
JPY
|
6,420,077,000
JPY
|
— | — |
| Ordinary profit (loss) |
319,975,000
JPY
|
— | — |
345,277,000
JPY
|
505,419,000
JPY
|
— | — |
-267,139,000
JPY
|
130,607,000
JPY
|
— |
388,799,000
JPY
|
— | — |
94,197,000
JPY
|
634,992,000
JPY
|
— |
7,007,000
JPY
|
613,687,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
32,046,000
JPY
|
— | — | — |
-480,249,000
JPY
|
— | — |
139,465,000
JPY
|
— | — | — |
607,015,000
JPY
|
— | — |
379,075,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
68,653,000
JPY
|
— | — | — |
-537,535,000
JPY
|
— | — |
179,607,000
JPY
|
— | — | — |
610,835,000
JPY
|
— | — |
407,577,000
JPY
|
— | — |
| Net assets | — |
5,064,153,000
JPY
|
2,620,215,000
JPY
|
— | — |
5,108,954,000
JPY
|
2,807,147,000
JPY
|
— | — |
2,766,551,000
JPY
|
— |
6,042,033,000
JPY
|
6,052,191,000
JPY
|
— | — |
2,719,806,000
JPY
|
— | — |
2,551,855,000
JPY
|
5,427,369,000
JPY
|
| Total assets | — |
7,195,357,000
JPY
|
2,700,836,000
JPY
|
— | — |
6,912,603,000
JPY
|
3,165,659,000
JPY
|
— | — |
3,835,774,000
JPY
|
— |
9,182,134,000
JPY
|
6,885,458,000
JPY
|
— | — |
2,742,647,000
JPY
|
— | — |
2,575,756,000
JPY
|
6,151,679,000
JPY
|
| Net assets per share | — |
315.01
|
168.36
|
— | — |
319.89
|
181.15
|
— | — |
171.98
|
— |
362.99
|
357.54
|
— | — |
167.92
|
— | — |
158.34
|
319.49
|
| Basic earnings (loss) per share |
-5.79
|
— | — |
2.11
|
27.51
|
— | — |
-31.21
|
9.05
|
— |
8.81
|
— | — |
9.58
|
38.22
|
— |
2.40
|
23.75
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.664
xbrli:pure
|
0.945
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
0.868
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
— | — |
0.976
xbrli:pure
|
0.825
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.015
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — |
316.11
xbrli:pure
|
22.82
xbrli:pure
|
— | — |
xbrli:pure
|
80.11
xbrli:pure
|
— |
82.29
xbrli:pure
|
— | — |
90.60
xbrli:pure
|
22.71
xbrli:pure
|
— |
391.66
xbrli:pure
|
39.57
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,216,659,000
JPY
|
— | — | — |
-209,981,000
JPY
|
— | — |
1,006,653,000
JPY
|
— | — | — |
1,043,769,000
JPY
|
— | — |
774,560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-607,251,000
JPY
|
— | — | — |
-1,100,029,000
JPY
|
— | — |
-603,424,000
JPY
|
— | — | — |
-828,832,000
JPY
|
— | — |
-624,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-199,952,000
JPY
|
— | — | — |
-1,370,124,000
JPY
|
— | — |
1,857,991,000
JPY
|
— | — | — |
-128,502,000
JPY
|
— | — |
-219,507,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,366,569,000
JPY
|
— | — | — |
1,957,113,000
JPY
|
— | — | — | — | — |
4,637,248,000
JPY
|
2,376,027,000
JPY
|
— | — | — | — | — | — |
2,289,593,000
JPY
|
| Number of employees | — |
218
xbrli:pure
|
80
xbrli:pure
|
— | — |
213
xbrli:pure
|
61
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
236
xbrli:pure
|
233
xbrli:pure
|
— | — |
31
xbrli:pure
|
— | — |
31
xbrli:pure
|
237
xbrli:pure
|
| Average number of temporary employees | — |
398
xbrli:pure
|
0
xbrli:pure
|
— | — |
408
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
421
xbrli:pure
|
515
xbrli:pure
|
— | — |
0
xbrli:pure
|
— | — |
1
xbrli:pure
|
513
xbrli:pure
|