Key Financial Data Of Reporting Company
| Concept |
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 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
JPY
|
— | — |
20,288,290,000
JPY
|
10,831,252,000
JPY
|
— | — |
15,590,862,000
JPY
|
27,539,624,000
JPY
|
— |
JPY
|
— | — |
35,847,691,000
JPY
|
JPY
|
— |
33,978,027,000
JPY
|
JPY
|
— | — |
| Operating revenue |
4,541,484,000
JPY
|
— | — | — |
2,092,667,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Ordinary profit (loss) |
344,709,000
JPY
|
— | — |
1,968,171,000
JPY
|
-692,618,000
JPY
|
— | — |
-314,866,000
JPY
|
955,706,000
JPY
|
— |
JPY
|
— | — |
1,145,178,000
JPY
|
JPY
|
— |
1,613,455,000
JPY
|
JPY
|
— | — |
| Profit (loss) |
206,519,000
JPY
|
— | — | — |
-580,812,000
JPY
|
— | — | — |
-763,329,000
JPY
|
— | — | — | — |
-286,112,000
JPY
|
— | — |
662,186,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — |
1,491,829,000
JPY
|
— | — | — |
1,491,829,000
JPY
|
— | — |
1,491,829,000
JPY
|
— | — | — | — | — |
1,491,829,000
JPY
|
— | — |
1,491,829,000
JPY
|
— |
| Total number of issued shares | — | — |
11,622,300
xbrli:shares
|
— | — | — |
11,622,300
xbrli:shares
|
— | — |
11,622,300
xbrli:shares
|
— | — | — | — | — |
11,622,300
xbrli:shares
|
— | — |
11,622,300
xbrli:shares
|
— |
| Net assets | — |
6,337,291,000
JPY
|
5,296,072,000
JPY
|
— | — |
5,221,145,000
JPY
|
5,086,447,000
JPY
|
— | — |
5,667,259,000
JPY
|
— |
JPY
|
JPY
|
— | — |
6,523,623,000
JPY
|
— | — |
6,902,801,000
JPY
|
JPY
|
| Total assets | — |
18,466,814,000
JPY
|
12,922,373,000
JPY
|
— | — |
16,834,661,000
JPY
|
13,372,389,000
JPY
|
— | — |
19,953,267,000
JPY
|
— |
JPY
|
JPY
|
— | — |
17,127,539,000
JPY
|
— | — |
18,789,328,000
JPY
|
JPY
|
| Net assets per share | — |
546.85
|
457.00
|
— | — |
450.58
|
438.96
|
— | — |
489.08
|
— |
|
|
— | — |
562.98
|
— | — |
595.71
|
|
| Dividend paid per share |
4.00
|
— | — | — |
0.00
|
— | — | — |
4.00
|
— | — | — | — |
8.00
|
— | — |
8.00
|
— | — | — |
| Interim dividend paid per share |
0.00
|
— | — | — |
0.00
|
— | — | — |
4.00
|
— | — | — | — |
4.00
|
— | — |
4.00
|
— | — | — |
| Basic earnings (loss) per share |
17.82
|
— | — |
97.88
|
-50.12
|
— | — |
-40.25
|
-65.88
|
— |
|
— | — |
-24.69
|
|
— |
57.15
|
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.343
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity |
0.040
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
-0.108
xbrli:pure
|
— | — |
-0.085
xbrli:pure
|
-0.125
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.043
xbrli:pure
|
xbrli:pure
|
— |
0.100
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
129.1
xbrli:pure
|
— | — |
23.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
42.6
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio |
0.224
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
JPY
|
— | — |
5,912,948,000
JPY
|
JPY
|
— | — |
-2,687,990,000
JPY
|
-191,136,000
JPY
|
— |
JPY
|
— | — |
2,171,569,000
JPY
|
JPY
|
— |
3,306,540,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-473,347,000
JPY
|
JPY
|
— | — |
-111,171,000
JPY
|
-247,909,000
JPY
|
— |
JPY
|
— | — |
-1,331,066,000
JPY
|
JPY
|
— |
-3,460,791,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-1,536,484,000
JPY
|
JPY
|
— | — |
-1,132,094,000
JPY
|
4,986,379,000
JPY
|
— |
JPY
|
— | — |
-1,143,904,000
JPY
|
JPY
|
— |
-87,355,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
8,719,937,000
JPY
|
JPY
|
— | — |
4,806,821,000
JPY
|
JPY
|
— | — |
8,738,077,000
JPY
|
— |
JPY
|
JPY
|
— | — |
4,190,744,000
JPY
|
— | — |
4,494,146,000
JPY
|
JPY
|
| Number of employees | — |
851
xbrli:pure
|
49
xbrli:pure
|
— | — |
830
xbrli:pure
|
48
xbrli:pure
|
— | — |
854
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
861
xbrli:pure
|
— | — |
827
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees | — |
1,919
xbrli:pure
|
xbrli:pure
|
— | — |
1,446
xbrli:pure
|
xbrli:pure
|
— | — |
2,599
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
3,745
xbrli:pure
|
— | — |
3,691
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — | — |
0.904
xbrli:pure
|
— | — | — |
0.681
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— | — | — | — | — |
0.835
xbrli:pure
|
— | — |
0.949
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.345
xbrli:pure
|
— | — | — |
1.287
xbrli:pure
|
— | — |
0.992
xbrli:pure
|
— | — | — | — | — |
1.011
xbrli:pure
|
— | — |
1.106
xbrli:pure
|
— |