Key Financial Data Of Reporting Company
| Concept |
As at 2023-04-30 |
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 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
843,801,000
JPY
|
— |
2,400,656,000
JPY
|
— |
2,769,801,000
JPY
|
— |
1,889,256,000
JPY
|
— | — |
1,499,409,000
JPY
|
| Ordinary profit (loss) | — |
-67,008,000
JPY
|
— |
194,429,000
JPY
|
— |
205,786,000
JPY
|
— |
160,320,000
JPY
|
— | — |
95,763,000
JPY
|
| Profit (loss) | — |
-52,911,000
JPY
|
— |
134,736,000
JPY
|
— |
136,989,000
JPY
|
— |
104,351,000
JPY
|
— | — |
63,164,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— |
| Total number of issued shares | — | — |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
3,000,000
xbrli:shares
|
— |
| Net assets | — | — |
529,736,000
JPY
|
— |
582,647,000
JPY
|
— |
456,311,000
JPY
|
— |
327,721,000
JPY
|
223,369,000
JPY
|
— |
| Total assets | — | — |
879,647,000
JPY
|
— |
1,046,946,000
JPY
|
— |
1,075,593,000
JPY
|
— |
785,228,000
JPY
|
574,141,000
JPY
|
— |
| Net assets per share | — | — |
176.57
|
— |
194.22
|
— |
152.10
|
— |
109.24
|
74.45
|
— |
| Dividend paid per share | — |
|
— |
|
— |
2.80
|
— |
2.80
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-17.63
|
— |
44.91
|
— |
45.66
|
— |
34.78
|
— | — |
21.05
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.602
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.389
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-65,881,000
JPY
|
— |
-6,042,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-306,959,000
JPY
|
— |
-63,320,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,826,000
JPY
|
— |
-10,199,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
169,751,000
JPY
|
— |
544,417,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
45
xbrli:pure
|
— |
45
xbrli:pure
|
— |
40
xbrli:pure
|
— |
33
xbrli:pure
|
— |
25
xbrli:pure
|
31
xbrli:pure
|
— |