Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
11,341,033,000
JPY
|
— |
9,619,579,000
JPY
|
7,568,425,000
JPY
|
— | — |
8,215,618,000
JPY
|
5,389,414,000
JPY
|
— | — |
5,787,495,000
JPY
|
4,093,679,000
JPY
|
— |
4,290,404,000
JPY
|
— | — |
3,467,232,000
JPY
|
3,448,507,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,902,403,000
JPY
|
— |
1,465,752,000
JPY
|
1,528,679,000
JPY
|
— | — |
1,746,872,000
JPY
|
1,118,916,000
JPY
|
— | — |
1,370,649,000
JPY
|
862,716,000
JPY
|
— |
1,030,348,000
JPY
|
— | — |
1,412,489,000
JPY
|
1,383,096,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,002,900,000
JPY
|
946,943,000
JPY
|
— | — | — |
671,829,000
JPY
|
— | — | — |
576,112,000
JPY
|
— | — | — | — |
924,568,000
JPY
|
— | — |
| Share capital |
2,147,315,000
JPY
|
— | — | — | — | — |
2,109,875,000
JPY
|
— | — | — |
2,109,875,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — | — | — |
98,000,000
JPY
|
| Total number of issued shares |
25,896,000
xbrli:shares
|
— | — | — | — | — |
25,800,000
xbrli:shares
|
— | — | — |
25,800,000
xbrli:shares
|
— | — |
22,800
xbrli:shares
|
— | — | — | — | — |
22,800
xbrli:shares
|
| Net assets |
7,964,046,000
JPY
|
— |
8,901,599,000
JPY
|
— | — |
8,396,086,000
JPY
|
7,777,531,000
JPY
|
— | — |
7,193,269,000
JPY
|
6,847,239,000
JPY
|
— | — |
2,151,659,000
JPY
|
— |
2,264,086,000
JPY
|
1,552,165,000
JPY
|
— | — |
1,575,546,000
JPY
|
| Total assets |
9,644,521,000
JPY
|
— |
10,701,362,000
JPY
|
— | — |
10,053,522,000
JPY
|
9,209,574,000
JPY
|
— | — |
8,267,521,000
JPY
|
7,826,403,000
JPY
|
— | — |
2,761,763,000
JPY
|
— |
2,891,762,000
JPY
|
2,420,272,000
JPY
|
— | — |
2,438,174,000
JPY
|
| Net assets per share |
308.68
|
— |
354.00
|
— | — |
325.43
|
301.45
|
— | — |
278.81
|
265.40
|
— | — |
94.37
|
— |
99.30
|
68.08
|
— | — |
69.10
|
| Dividend paid per share | — | — | — |
14.00
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
51.80
|
— |
38.87
|
36.70
|
— | — |
43.28
|
27.82
|
— | — |
35.97
|
25.27
|
— |
31.46
|
— | — |
40.55
|
39.64
|
— |
| Diluted earnings per share | — |
51.57
|
— |
38.70
|
36.59
|
— | — |
43.15
|
27.71
|
— | — |
35.83
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.826
xbrli:pure
|
— |
0.832
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
0.845
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.875
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.783
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
| Rate of return on equity | — |
0.154
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.821
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.0
xbrli:pure
|
— |
32.0
xbrli:pure
|
24.0
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
48.4
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.360
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
707,845,000
JPY
|
— | — | — | — | — |
797,693,000
JPY
|
— | — | — |
1,059,038,000
JPY
|
— | — |
161,517,000
JPY
|
— | — | — |
749,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-438,692,000
JPY
|
— | — | — | — | — |
-775,356,000
JPY
|
— | — | — |
-84,511,000
JPY
|
— | — |
-90,704,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-862,745,000
JPY
|
— | — | — | — | — |
386,430,000
JPY
|
— | — | — |
3,959,187,000
JPY
|
— | — |
-105,182,000
JPY
|
— | — | — |
246,316,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,787,967,000
JPY
|
— | — |
6,389,690,000
JPY
|
— | — | — |
5,935,360,000
JPY
|
— | — | — | — | — |
924,558,000
JPY
|
976,052,000
JPY
|
— | — | — |
| Number of employees |
97
xbrli:pure
|
— |
185
xbrli:pure
|
— | — |
167
xbrli:pure
|
91
xbrli:pure
|
— | — |
97
xbrli:pure
|
75
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
95
xbrli:pure
|
61
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return |
0.934
xbrli:pure
|
— | — | — | — | — |
0.655
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index |
1.286
xbrli:pure
|
— | — | — | — | — |
1.045
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|