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 | — |
10,407,282,000
JPY
|
9,093,584,000
JPY
|
— |
8,326,296,000
JPY
|
— |
9,017,925,000
JPY
|
— |
9,720,122,000
JPY
|
— |
| Ordinary profit (loss) | — |
689,010,000
JPY
|
559,549,000
JPY
|
— |
319,752,000
JPY
|
— |
257,098,000
JPY
|
— |
632,691,000
JPY
|
— |
| Net assets |
2,064,925,000
JPY
|
— | — |
1,605,677,000
JPY
|
— |
1,041,093,000
JPY
|
— |
815,230,000
JPY
|
— |
683,122,000
JPY
|
| Total assets |
7,323,106,000
JPY
|
— | — |
6,681,362,000
JPY
|
— |
5,798,859,000
JPY
|
— |
6,069,860,000
JPY
|
— |
5,397,594,000
JPY
|
| Net assets per share |
643.56
|
— | — |
523.24
|
— |
790.32
|
— |
618.86
|
— |
518.57
|
| Basic earnings (loss) per share | — |
150.16
|
115.83
|
— |
185.46
|
— |
140.29
|
— |
397.43
|
— |
| Diluted earnings per share | — |
142.66
|
105.86
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.282
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
0.127
xbrli:pure
|
| Rate of return on equity | — |
0.258
xbrli:pure
|
0.259
xbrli:pure
|
— |
0.263
xbrli:pure
|
— |
0.247
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.43
xbrli:pure
|
10.33
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
267,460,000
JPY
|
550,148,000
JPY
|
— |
782,799,000
JPY
|
— |
-713,742,000
JPY
|
— |
342,406,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-550,952,000
JPY
|
-950,568,000
JPY
|
— |
-109,881,000
JPY
|
— |
-155,153,000
JPY
|
— |
517,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,459,000
JPY
|
401,678,000
JPY
|
— |
-760,300,000
JPY
|
— |
1,270,265,000
JPY
|
— |
-555,190,000
JPY
|
— |
| Cash and cash equivalents |
1,107,230,000
JPY
|
— | — |
1,336,983,000
JPY
|
— |
1,334,807,000
JPY
|
— |
1,421,969,000
JPY
|
— |
1,020,809,000
JPY
|
| Number of employees |
268
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
220
xbrli:pure
|
— |
236
xbrli:pure
|
— |
223
xbrli:pure
|