Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||
| Net sales | — | — | — |
56,273,000,000
JPY
|
— | — | — | — | — | — |
43,954,000,000
JPY
|
— | — | — |
28,698,000,000
JPY
|
— | — |
25,879,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
9,670,000,000
JPY
|
7,001,000,000
JPY
|
— | — | — |
1,736,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
14,373,000,000
JPY
|
— | — |
5,223,000,000
JPY
|
2,816,000,000
JPY
|
— | — |
8,713,000,000
JPY
|
-1,209,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
27,000,000
JPY
|
— |
2,254,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
5,533,000,000
JPY
|
2,963,000,000
JPY
|
— | — | — |
-892,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — |
| Share capital |
6,356,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,226,000,000
JPY
|
— | — | — |
6,063,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Total number of issued shares |
39,096,200
xbrli:shares
|
— | — | — | — | — | — | — | — |
38,346,700
xbrli:shares
|
— | — | — |
35,858,000
xbrli:shares
|
— | — |
232,353
xbrli:shares
|
— | — |
| Net assets |
30,560,000,000
JPY
|
— | — | — |
39,129,000,000
JPY
|
— | — | — |
28,772,000,000
JPY
|
24,596,000,000
JPY
|
— | — |
22,536,000,000
JPY
|
21,249,000,000
JPY
|
— | — |
10,234,000,000
JPY
|
— |
9,205,000,000
JPY
|
| Total assets |
54,839,000,000
JPY
|
— | — | — |
57,873,000,000
JPY
|
— | — | — |
45,952,000,000
JPY
|
41,423,000,000
JPY
|
— | — |
35,076,000,000
JPY
|
29,662,000,000
JPY
|
— | — |
12,235,000,000
JPY
|
— |
17,722,000,000
JPY
|
| Net assets per share |
777.99
|
— | — | — |
997.15
|
— | — | — |
748.70
|
639.89
|
— | — |
628.40
|
592.59
|
— | — |
229.71
|
— |
185.42
|
| Dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
256.78
|
— | — |
143.10
|
81.41
|
— | — |
160.76
|
-27.23
|
— | — |
43.37
|
0.45
|
— |
163.08
|
— |
| Diluted earnings per share | — | — | — |
239.09
|
— | — |
133.24
|
71.08
|
— | — |
140.35
|
|
— | — |
35.84
|
|
— |
|
— |
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — | — |
0.674
xbrli:pure
|
— | — | — |
0.625
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.293
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.001
xbrli:pure
|
— |
0.679
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
30.4
xbrli:pure
|
— | — |
54.6
xbrli:pure
|
88.9
xbrli:pure
|
— | — |
45.0
xbrli:pure
|
xbrli:pure
|
— | — |
127.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
11,024,000,000
JPY
|
— | — | — | — | — | — |
9,608,000,000
JPY
|
— | — | — |
4,315,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-870,000,000
JPY
|
— | — | — | — | — | — |
-3,954,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
4,799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-346,000,000
JPY
|
— | — | — | — | — | — |
77,000,000
JPY
|
— | — | — |
12,234,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
41,170,000,000
JPY
|
— | — | — |
31,362,000,000
JPY
|
— | — | — |
25,630,000,000
JPY
|
— | — | — | — | — |
9,114,000,000
JPY
|
| Number of employees |
102
xbrli:pure
|
102
xbrli:pure
|
1,327
xbrli:pure
|
— |
1,550
xbrli:pure
|
121
xbrli:pure
|
— | — |
1,528
xbrli:pure
|
130
xbrli:pure
|
— | — |
1,271
xbrli:pure
|
30
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
1,186
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
15
xbrli:pure
|
306
xbrli:pure
|
— |
348
xbrli:pure
|
27
xbrli:pure
|
— | — |
277
xbrli:pure
|
26
xbrli:pure
|
— | — |
195
xbrli:pure
|
— | — | — | — | — |
240
xbrli:pure
|
| Total shareholder return |
1.410
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.307
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Total return on share price index |
1.222
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.021
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |