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 |
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 | — |
5,271,739,000
JPY
|
4,545,428,000
JPY
|
— |
4,228,619,000
JPY
|
— |
4,699,093,000
JPY
|
— |
5,229,857,000
JPY
|
— |
| Ordinary profit (loss) | — |
122,213,000
JPY
|
226,823,000
JPY
|
— |
84,094,000
JPY
|
— |
19,974,000
JPY
|
— |
307,039,000
JPY
|
— |
| Profit (loss) | — |
-62,500,000
JPY
|
19,434,000
JPY
|
— |
-160,312,000
JPY
|
— |
-9,004,000
JPY
|
— |
183,884,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
664,419,000
JPY
|
— | — |
659,849,000
JPY
|
— |
654,931,000
JPY
|
— |
654,931,000
JPY
|
— |
284,160,000
JPY
|
| Total number of issued shares |
1,077,500
xbrli:shares
|
— | — |
1,075,260
xbrli:shares
|
— |
1,072,200
xbrli:shares
|
— |
1,072,200
xbrli:shares
|
— |
346,000
xbrli:shares
|
| Net assets |
1,414,952,000
JPY
|
— | — |
1,491,552,000
JPY
|
— |
1,480,833,000
JPY
|
— |
1,678,412,000
JPY
|
— |
971,314,000
JPY
|
| Total assets |
3,857,991,000
JPY
|
— | — |
4,475,877,000
JPY
|
— |
4,227,655,000
JPY
|
— |
4,912,098,000
JPY
|
— |
3,368,324,000
JPY
|
| Net assets per share |
656.83
|
— | — |
693.73
|
— |
690.60
|
— |
782.74
|
— |
701.82
|
| Dividend paid per share | — |
20.00
|
20.00
|
— |
15.00
|
— |
35.00
|
— |
70.00
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-29.03
|
9.05
|
— |
-74.76
|
— |
-4.57
|
— |
132.86
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.367
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.342
xbrli:pure
|
— |
0.288
xbrli:pure
|
| Rate of return on equity | — |
-0.043
xbrli:pure
|
0.013
xbrli:pure
|
— |
-0.101
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
246.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
1.105
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.132
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
350,773,000
JPY
|
373,730,000
JPY
|
— |
156,177,000
JPY
|
— |
68,478,000
JPY
|
— |
359,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
117,094,000
JPY
|
-575,939,000
JPY
|
— |
-338,621,000
JPY
|
— |
-382,709,000
JPY
|
— |
-385,277,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-668,517,000
JPY
|
186,426,000
JPY
|
— |
-556,189,000
JPY
|
— |
1,535,685,000
JPY
|
— |
-373,182,000
JPY
|
— |
| Cash and cash equivalents |
916,085,000
JPY
|
— | — |
1,116,734,000
JPY
|
— |
1,132,517,000
JPY
|
— |
1,871,150,000
JPY
|
— |
649,695,000
JPY
|
| Number of employees |
214
xbrli:pure
|
— | — |
232
xbrli:pure
|
— |
242
xbrli:pure
|
— |
240
xbrli:pure
|
— |
232
xbrli:pure
|
| Average number of temporary employees |
381
xbrli:pure
|
— | — |
340
xbrli:pure
|
— |
334
xbrli:pure
|
— |
356
xbrli:pure
|
— |
345
xbrli:pure
|
| Total shareholder return |
3.478
xbrli:pure
|
— | — |
2.432
xbrli:pure
|
— |
1.703
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
1.669
xbrli:pure
|
— | — |
1.357
xbrli:pure
|
— |
1.298
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|