Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
4,166,512,000
JPY
|
— |
4,166,512,000
JPY
|
3,504,776,000
JPY
|
— | — |
JPY
|
2,788,305,000
JPY
|
— | — |
JPY
|
2,729,495,000
JPY
|
— |
JPY
|
— | — |
2,214,539,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
142,933,000
JPY
|
— |
188,277,000
JPY
|
207,531,000
JPY
|
— | — |
JPY
|
158,111,000
JPY
|
— | — |
JPY
|
186,788,000
JPY
|
— |
JPY
|
— | — |
161,005,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
69,464,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
66,198,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
1,524,416,000
JPY
|
— |
1,479,026,000
JPY
|
— | — |
JPY
|
1,346,814,000
JPY
|
— | — |
JPY
|
1,009,281,000
JPY
|
— | — |
881,621,000
JPY
|
— |
JPY
|
JPY
|
— | — |
549,845,000
JPY
|
| Total assets | — | — |
2,426,232,000
JPY
|
— |
2,491,444,000
JPY
|
— | — |
JPY
|
1,690,479,000
JPY
|
— | — |
JPY
|
1,255,153,000
JPY
|
— | — |
1,133,552,000
JPY
|
— |
JPY
|
JPY
|
— | — |
748,489,000
JPY
|
| Net assets per share | — | — |
1,400.21
|
— |
1,359.41
|
— | — |
|
1,284.35
|
— | — |
|
1,086.80
|
— | — |
958.28
|
— |
|
|
— | — |
687.30
|
| Basic earnings (loss) per share | — | — | — |
63.92
|
— |
105.49
|
146.97
|
— | — |
|
110.29
|
— | — |
|
148.25
|
— |
|
— | — |
141.14
|
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.628
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — |
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
xbrli:pure
|
0.804
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.047
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
xbrli:pure
|
0.174
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
37.1
xbrli:pure
|
— |
22.5
xbrli:pure
|
11.5
xbrli:pure
|
— | — |
xbrli:pure
|
22.5
xbrli:pure
|
— | — |
xbrli:pure
|
13.0
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
67,918,000
JPY
|
— |
JPY
|
132,629,000
JPY
|
— | — |
JPY
|
54,452,000
JPY
|
— | — |
JPY
|
137,342,000
JPY
|
— |
JPY
|
— | — |
172,909,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-469,072,000
JPY
|
— |
JPY
|
-34,511,000
JPY
|
— | — |
JPY
|
-62,684,000
JPY
|
— | — |
JPY
|
-21,326,000
JPY
|
— |
JPY
|
— | — |
-10,037,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
549,030,000
JPY
|
— |
JPY
|
197,998,000
JPY
|
— | — |
JPY
|
-1,306,000
JPY
|
— | — |
JPY
|
205,754,000
JPY
|
— |
JPY
|
— | — |
-1,234,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— |
1,154,640,000
JPY
|
— | — |
JPY
|
1,006,763,000
JPY
|
— | — |
JPY
|
710,647,000
JPY
|
— | — |
720,186,000
JPY
|
— |
JPY
|
JPY
|
— | — |
398,416,000
JPY
|
| Number of employees |
85
xbrli:pure
|
2
xbrli:pure
|
68
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
xbrli:pure
|
57
xbrli:pure
|
— | — |
xbrli:pure
|
52
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
39
xbrli:pure
|