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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
13,363,196,000
JPY
|
— |
13,258,441,000
JPY
|
9,827,710,000
JPY
|
— | — |
9,969,720,000
JPY
|
7,842,709,000
JPY
|
— | — |
8,046,014,000
JPY
|
8,966,694,000
JPY
|
— |
9,433,679,000
JPY
|
— | — |
10,856,304,000
JPY
|
11,512,186,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,098,652,000
JPY
|
— |
1,149,578,000
JPY
|
-212,608,000
JPY
|
— | — |
1,185,333,000
JPY
|
-768,914,000
JPY
|
— | — |
-622,138,000
JPY
|
-395,282,000
JPY
|
— |
-841,287,000
JPY
|
— | — |
485,266,000
JPY
|
504,768,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
673,459,000
JPY
|
— | — | — | — | — |
123,784,000
JPY
|
— | — | — |
357,908,000
JPY
|
— | — |
-920,152,000
JPY
|
— | — | — |
303,717,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
675,652,000
JPY
|
— | — | — | — | — |
125,952,000
JPY
|
— | — | — |
359,262,000
JPY
|
— | — |
-918,607,000
JPY
|
— | — | — |
302,910,000
JPY
|
— |
| Net assets |
1,885,981,000
JPY
|
— | — | — | — | — |
2,976,811,000
JPY
|
— | — |
2,367,582,000
JPY
|
1,223,344,000
JPY
|
— | — |
2,222,518,000
JPY
|
2,050,405,000
JPY
|
— | — |
2,237,434,000
JPY
|
— |
1,992,896,000
JPY
|
2,978,891,000
JPY
|
— | — |
2,870,158,000
JPY
|
| Total assets |
7,921,796,000
JPY
|
— | — | — | — | — |
8,826,181,000
JPY
|
— | — |
8,892,967,000
JPY
|
7,345,671,000
JPY
|
— | — |
8,366,916,000
JPY
|
7,680,888,000
JPY
|
— | — |
8,911,160,000
JPY
|
— |
9,136,267,000
JPY
|
8,752,459,000
JPY
|
— | — |
8,517,416,000
JPY
|
| Net assets per share |
212.95
|
— | — | — | — | — |
322.22
|
— | — |
253.68
|
138.13
|
— | — |
245.95
|
239.70
|
— | — |
259.78
|
— |
217.76
|
333.42
|
— | — |
334.24
|
| Basic earnings (loss) per share | — | — | — | — | — |
76.04
|
— |
82.32
|
-98.38
|
— | — |
14.39
|
-5.53
|
— | — |
41.73
|
-66.84
|
— |
-106.90
|
— | — |
37.05
|
35.12
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— | — |
40.65
|
|
— |
|
— | — |
35.89
|
34.02
|
— |
| Equity-to-asset ratio |
0.238
xbrli:pure
|
— | — | — | — | — |
0.323
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.205
xbrli:pure
|
0.327
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.264
xbrli:pure
|
— |
0.469
xbrli:pure
|
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
19.63
xbrli:pure
|
— |
18.14
xbrli:pure
|
xbrli:pure
|
— | — |
68.59
xbrli:pure
|
xbrli:pure
|
— | — |
26.65
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
29.44
xbrli:pure
|
31.06
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
548,674,000
JPY
|
— | — | — | — | — |
1,207,379,000
JPY
|
— | — | — |
-101,305,000
JPY
|
— | — |
-449,655,000
JPY
|
— | — | — |
1,091,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-952,422,000
JPY
|
— | — | — | — | — |
-448,816,000
JPY
|
— | — | — |
1,829,192,000
JPY
|
— | — |
-615,191,000
JPY
|
— | — | — |
-1,066,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-743,466,000
JPY
|
— | — | — | — | — |
-379,681,000
JPY
|
— | — | — |
-1,203,164,000
JPY
|
— | — |
1,216,561,000
JPY
|
— | — | — |
194,441,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,535,482,000
JPY
|
— | — |
2,681,246,000
JPY
|
— | — | — |
2,301,529,000
JPY
|
— | — | — | — | — |
1,776,356,000
JPY
|
1,624,117,000
JPY
|
— | — | — |
| Number of employees |
63
xbrli:pure
|
63
xbrli:pure
|
xbrli:pure
|
545
xbrli:pure
|
55
xbrli:pure
|
— |
600
xbrli:pure
|
— | — |
569
xbrli:pure
|
54
xbrli:pure
|
— | — |
562
xbrli:pure
|
55
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
598
xbrli:pure
|
632
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
305
xbrli:pure
|
41
xbrli:pure
|
— |
346
xbrli:pure
|
— | — |
281
xbrli:pure
|
6
xbrli:pure
|
— | — |
231
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
310
xbrli:pure
|
352
xbrli:pure
|
— | — |
5
xbrli:pure
|