Key Financial Data Of Reporting Company
| Concept |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
2019-02-01 to 2019-07-31 |
As at 2019-07-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — |
17,823,203,000
JPY
|
13,120,534,000
JPY
|
— |
9,249,348,000
JPY
|
— |
7,157,443,000
JPY
|
— |
3,063,130,000
JPY
|
— | — |
3,787,792,000
JPY
|
| Ordinary profit (loss) | — |
1,107,309,000
JPY
|
772,308,000
JPY
|
— |
418,971,000
JPY
|
— |
55,184,000
JPY
|
— |
156,462,000
JPY
|
— | — |
65,492,000
JPY
|
| Profit (loss) | — |
794,510,000
JPY
|
517,339,000
JPY
|
— |
341,947,000
JPY
|
— |
36,344,000
JPY
|
— |
79,214,000
JPY
|
— | — |
30,156,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
50,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares |
4,624,400
xbrli:shares
|
— | — |
4,600,000
xbrli:shares
|
— |
400,000
xbrli:shares
|
— |
200
xbrli:shares
|
— |
200
xbrli:shares
|
200
xbrli:shares
|
— |
| Net assets |
3,867,942,000
JPY
|
— | — |
3,066,807,000
JPY
|
— |
608,334,000
JPY
|
— |
266,114,000
JPY
|
— |
232,456,000
JPY
|
153,241,000
JPY
|
— |
| Total assets |
6,620,288,000
JPY
|
— | — |
5,982,073,000
JPY
|
— |
3,000,079,000
JPY
|
— |
2,066,472,000
JPY
|
— |
1,410,319,000
JPY
|
1,215,305,000
JPY
|
— |
| Net assets per share |
836.38
|
— | — |
666.64
|
— |
152.02
|
— |
66.53
|
— |
1,162,281.43
|
766,207.24
|
— |
| Dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
172.25
|
128.02
|
— |
85.49
|
— |
9.09
|
— |
396,074.19
|
— | — |
150,783.53
|
| Diluted earnings per share | — |
168.67
|
124.78
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.126
xbrli:pure
|
— |
| Rate of return on equity | — |
0.229
xbrli:pure
|
0.282
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.411
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Price-earnings ratio | — |
33.1
xbrli:pure
|
21.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
297,140,000
JPY
|
667,744,000
JPY
|
— |
551,389,000
JPY
|
— |
58,793,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-115,756,000
JPY
|
-11,234,000
JPY
|
— |
-7,761,000
JPY
|
— |
-189,322,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-152,752,000
JPY
|
1,847,995,000
JPY
|
— |
-44,511,000
JPY
|
— |
478,610,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
4,026,429,000
JPY
|
— | — |
3,997,792,000
JPY
|
— |
1,493,275,000
JPY
|
— |
994,155,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
470
xbrli:pure
|
— | — |
287
xbrli:pure
|
— |
193
xbrli:pure
|
— |
148
xbrli:pure
|
— |
95
xbrli:pure
|
84
xbrli:pure
|
— |
| Total shareholder return |
2.076
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index |
1.230
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |