Key Financial Data Of Group
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
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 |
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 group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — |
27,552,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
31,790,000,000
JPY
|
11,127,000,000
JPY
|
— | — |
31,252,000,000
JPY
|
11,937,000,000
JPY
|
— |
31,739,000,000
JPY
|
— | — |
14,955,000,000
JPY
|
37,151,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
3,306,000,000
JPY
|
2,833,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
711,000,000
JPY
|
— | — | — | — | — |
438,000,000
JPY
|
80,000,000
JPY
|
— | — |
-219,000,000
JPY
|
569,000,000
JPY
|
— | — |
895,000,000
JPY
|
1,050,000,000
JPY
|
— |
1,249,000,000
JPY
|
— | — |
1,544,000,000
JPY
|
2,809,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,337,000,000
JPY
|
— | — | — |
877,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— | — | — |
1,473,000,000
JPY
|
— |
| Comprehensive income | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-811,000,000
JPY
|
— | — | — |
1,169,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— |
| Net assets |
5,804,000,000
JPY
|
— | — | — | — |
9,704,000,000
JPY
|
— | — | — | — |
9,882,000,000
JPY
|
5,963,000,000
JPY
|
— | — |
11,582,000,000
JPY
|
8,315,000,000
JPY
|
— | — |
8,259,000,000
JPY
|
— |
11,722,000,000
JPY
|
12,511,000,000
JPY
|
— | — |
9,091,000,000
JPY
|
| Total assets |
10,564,000,000
JPY
|
— | — | — | — |
13,855,000,000
JPY
|
— | — | — | — |
14,762,000,000
JPY
|
10,797,000,000
JPY
|
— | — |
15,751,000,000
JPY
|
13,590,000,000
JPY
|
— | — |
13,128,000,000
JPY
|
— |
16,063,000,000
JPY
|
17,273,000,000
JPY
|
— | — |
14,749,000,000
JPY
|
| Net assets per share |
312.88
|
— | — | — | — |
523.06
|
— | — | — | — |
533.23
|
321.80
|
— | — |
605.98
|
433.79
|
— | — |
417.65
|
— |
594.54
|
636.32
|
— | — |
461.19
|
| Basic earnings (loss) per share | — | — |
7.73
|
— | — | — | — | — |
8.90
|
-30.88
|
— | — |
-71.68
|
55.11
|
— | — |
45.07
|
-28.62
|
— |
-26.59
|
— | — |
57.92
|
75.52
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
— | — |
|
55.10
|
— | — |
45.07
|
|
— |
|
— | — |
57.78
|
75.35
|
— |
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — | — | — |
0.700
xbrli:pure
|
— | — | — | — |
0.669
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.725
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
| Rate of return on equity | — | — |
0.015
xbrli:pure
|
— | — | — | — | — |
0.028
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.123
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
89.0
xbrli:pure
|
— | — | — | — | — |
77.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
26.6
xbrli:pure
|
— | — |
32.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
14.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-302,000,000
JPY
|
— | — | — |
451,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— | — | — |
3,318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— | — | — |
-1,766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-324,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-867,000,000
JPY
|
— | — | — |
-1,343,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,992,000,000
JPY
|
— | — | — | — |
5,223,000,000
JPY
|
— | — | — |
6,035,000,000
JPY
|
— | — | — | — | — |
6,480,000,000
JPY
|
6,713,000,000
JPY
|
— | — | — |
| Number of employees |
71
xbrli:pure
|
71
xbrli:pure
|
— |
71
xbrli:pure
|
333
xbrli:pure
|
872
xbrli:pure
|
439
xbrli:pure
|
29
xbrli:pure
|
— | — |
1,005
xbrli:pure
|
85
xbrli:pure
|
— | — |
1,100
xbrli:pure
|
485
xbrli:pure
|
— | — |
468
xbrli:pure
|
— |
1,106
xbrli:pure
|
1,046
xbrli:pure
|
— | — |
480
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
4
xbrli:pure
|
29
xbrli:pure
|
15
xbrli:pure
|
2
xbrli:pure
|
— | — |
69
xbrli:pure
|
9
xbrli:pure
|
— | — |
55
xbrli:pure
|
13
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
62
xbrli:pure
|
62
xbrli:pure
|
— | — |
23
xbrli:pure
|