Key Financial Data Of Reporting Company
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
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 |
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 | — | — | — | — | — |
1,501,304,000
JPY
|
— |
1,758,957,000
JPY
|
— |
1,597,023,000
JPY
|
— |
2,510,372,000
JPY
|
— | — |
1,614,887,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
106,398,000
JPY
|
— |
136,006,000
JPY
|
— |
160,889,000
JPY
|
— |
402,200,000
JPY
|
— | — |
83,969,000
JPY
|
| Profit (loss) | — | — | — | — | — |
101,004,000
JPY
|
— |
149,374,000
JPY
|
— |
141,479,000
JPY
|
— |
279,685,000
JPY
|
— | — |
180,495,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
2,027
xbrli:shares
|
— |
2,027
xbrli:shares
|
— |
2,027
xbrli:shares
|
— |
2,027
xbrli:shares
|
2,027
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — |
2,570,654,000
JPY
|
— |
2,504,465,000
JPY
|
— |
2,574,010,000
JPY
|
— |
2,586,700,000
JPY
|
2,317,150,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
4,060,846,000
JPY
|
— |
3,160,275,000
JPY
|
— |
3,558,674,000
JPY
|
— |
3,559,055,000
JPY
|
3,927,965,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
2,949.69
|
— |
2,841.14
|
— |
1,337,843.14
|
— |
1,276,122.54
|
1,143,142.58
|
— |
| Dividend paid per share | — | — | — | — | — |
5,000
|
— |
5,000
|
— |
5,000
|
— |
10,000
|
— | — |
5,000
|
| Interim dividend paid per share | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
114.80
|
— |
163.48
|
— |
72,733.91
|
— |
137,979.96
|
— | — |
78,972.01
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.633
xbrli:pure
|
— |
0.792
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.727
xbrli:pure
|
0.590
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.040
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.114
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.087
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,452,000
JPY
|
— |
255,020,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-574,501,000
JPY
|
— |
632,178,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
243,753,000
JPY
|
— |
-218,920,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,408,088,000
JPY
|
— |
1,726,587,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
58
xbrli:pure
|
5
xbrli:pure
|
43
xbrli:pure
|
15
xbrli:pure
|
63
xbrli:pure
|
— |
65
xbrli:pure
|
— |
69
xbrli:pure
|
— |
64
xbrli:pure
|
— |
63
xbrli:pure
|
60
xbrli:pure
|
— |