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 | — |
959,399,000
JPY
|
843,801,000
JPY
|
— |
2,400,656,000
JPY
|
— |
2,769,801,000
JPY
|
— |
1,889,256,000
JPY
|
— |
| Ordinary profit (loss) | — |
166,505,000
JPY
|
-67,008,000
JPY
|
— |
194,429,000
JPY
|
— |
205,786,000
JPY
|
— |
160,320,000
JPY
|
— |
| Net assets |
643,044,000
JPY
|
— | — |
529,736,000
JPY
|
— |
582,647,000
JPY
|
— |
456,311,000
JPY
|
— |
327,721,000
JPY
|
| Total assets |
1,046,487,000
JPY
|
— | — |
879,647,000
JPY
|
— |
1,046,946,000
JPY
|
— |
1,075,593,000
JPY
|
— |
785,228,000
JPY
|
| Net assets per share |
214.35
|
— | — |
176.57
|
— |
194.22
|
— |
152.10
|
— |
109.24
|
| Basic earnings (loss) per share | — |
37.77
|
-17.63
|
— |
44.91
|
— |
45.66
|
— |
34.78
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.417
xbrli:pure
|
| Rate of return on equity | — |
0.193
xbrli:pure
|
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
264,462,000
JPY
|
-65,881,000
JPY
|
— |
-6,042,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,407,000
JPY
|
-306,959,000
JPY
|
— |
-63,320,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,868,000
JPY
|
-1,826,000
JPY
|
— |
-10,199,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
386,937,000
JPY
|
— | — |
169,751,000
JPY
|
— |
544,417,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
45
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
40
xbrli:pure
|
— |
33
xbrli:pure
|
— |
25
xbrli:pure
|