Key Financial Data Of Group
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 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 | — | — | — | — |
2,381,854,000
JPY
|
— |
1,501,304,000
JPY
|
— |
1,758,957,000
JPY
|
— |
1,597,023,000
JPY
|
— |
2,510,372,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
228,791,000
JPY
|
— |
106,398,000
JPY
|
— |
136,006,000
JPY
|
— |
160,889,000
JPY
|
— |
402,200,000
JPY
|
— |
| Net assets | — | — |
2,902,354,000
JPY
|
— | — | — | — |
2,570,654,000
JPY
|
— |
2,504,465,000
JPY
|
— |
2,574,010,000
JPY
|
— |
2,586,700,000
JPY
|
| Total assets | — | — |
4,032,707,000
JPY
|
— | — | — | — |
4,060,846,000
JPY
|
— |
3,160,275,000
JPY
|
— |
3,558,674,000
JPY
|
— |
3,559,055,000
JPY
|
| Net assets per share | — | — |
3,180.66
|
— | — | — | — |
2,949.69
|
— |
2,841.14
|
— |
1,337,843.14
|
— |
1,276,122.54
|
| Basic earnings (loss) per share | — | — | — | — |
313.44
|
— |
114.80
|
— |
163.48
|
— |
72,733.91
|
— |
137,979.96
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.720
xbrli:pure
|
— | — | — | — |
0.633
xbrli:pure
|
— |
0.792
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.727
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.101
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
179,734,000
JPY
|
— |
9,452,000
JPY
|
— |
255,020,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
201,164,000
JPY
|
— |
-574,501,000
JPY
|
— |
632,178,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,858,000
JPY
|
— |
243,753,000
JPY
|
— |
-218,920,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,783,128,000
JPY
|
— | — | — | — |
1,408,088,000
JPY
|
— |
1,726,587,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
45
xbrli:pure
|
62
xbrli:pure
|
67
xbrli:pure
|
5
xbrli:pure
|
— |
17
xbrli:pure
|
— |
65
xbrli:pure
|
— |
69
xbrli:pure
|
— |
64
xbrli:pure
|
— |
63
xbrli:pure
|