Key Financial Data Of Group
| 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 |
2018-08-01 to 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
6,060,836,000
JPY
|
5,163,136,000
JPY
|
— |
4,532,154,000
JPY
|
— |
3,472,464,000
JPY
|
— |
2,748,235,000
JPY
|
— |
| Ordinary profit (loss) | — |
968,145,000
JPY
|
850,469,000
JPY
|
— |
797,311,000
JPY
|
— |
561,214,000
JPY
|
— |
413,638,000
JPY
|
— |
| Net assets |
4,277,592,000
JPY
|
— | — |
2,314,578,000
JPY
|
— |
1,753,229,000
JPY
|
— |
1,182,238,000
JPY
|
— |
807,631,000
JPY
|
| Total assets |
5,020,119,000
JPY
|
— | — |
2,987,236,000
JPY
|
— |
2,480,635,000
JPY
|
— |
1,993,789,000
JPY
|
— |
1,376,303,000
JPY
|
| Net assets per share |
580.38
|
— | — |
361.65
|
— |
273.94
|
— |
184.72
|
— |
1,009,539.12
|
| Basic earnings (loss) per share | — |
94.81
|
87.71
|
— |
89.22
|
— |
58.53
|
— |
365,713.96
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.852
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.587
xbrli:pure
|
| Rate of return on equity | — |
0.211
xbrli:pure
|
0.276
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
0.377
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
732,814,000
JPY
|
535,533,000
JPY
|
— |
444,324,000
JPY
|
— |
490,418,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,338,000
JPY
|
-99,468,000
JPY
|
— |
15,504,000
JPY
|
— |
-7,600,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,283,781,000
JPY
|
-70,142,000
JPY
|
— |
-87,543,000
JPY
|
— |
65,350,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
4,336,738,000
JPY
|
— | — |
2,385,482,000
JPY
|
— |
2,019,559,000
JPY
|
— |
1,647,272,000
JPY
|
— |
JPY
|
| Number of employees |
87
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
72
xbrli:pure
|
— |
65
xbrli:pure
|
— |
55
xbrli:pure
|