Key Financial Data Of Reporting Company
| Concept |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
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 |
8,585,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,160,825,000
JPY
|
— |
7,737,011,000
JPY
|
— | — |
10,181,094,000
JPY
|
7,435,735,000
JPY
|
— |
9,907,392,000
JPY
|
— | — |
7,967,911,000
JPY
|
10,638,169,000
JPY
|
— |
6,689,372,000
JPY
|
14,479,096,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,614,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
932,664,000
JPY
|
— |
717,520,000
JPY
|
— | — |
961,915,000
JPY
|
254,747,000
JPY
|
— |
444,693,000
JPY
|
— | — |
189,123,000
JPY
|
291,092,000
JPY
|
— |
486,065,000
JPY
|
2,624,654,000
JPY
|
— | — |
| Profit (loss) |
1,405,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,053,000
JPY
|
— | — | — |
212,199,000
JPY
|
— | — | — | — |
47,932,000
JPY
|
— | — |
694,188,000
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 | — | — | — | — | — | — | — | — | — | — | — | — |
24,661,000
xbrli:shares
|
— | — | — | — | — |
24,661,000
xbrli:shares
|
— | — |
24,661,000
xbrli:shares
|
— | — | — | — | — |
24,661,000
xbrli:shares
|
— | — |
24,661,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — |
5,530,203,000
JPY
|
— | — | — | — |
3,874,157,000
JPY
|
— | — | — | — |
5,085,005,000
JPY
|
2,655,080,000
JPY
|
— | — |
2,113,330,000
JPY
|
— |
4,372,984,000
JPY
|
4,190,365,000
JPY
|
— | — |
2,025,155,000
JPY
|
— | — |
2,180,850,000
JPY
|
4,257,291,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
13,987,584,000
JPY
|
— | — | — | — |
10,322,720,000
JPY
|
— | — | — | — |
11,607,015,000
JPY
|
7,405,890,000
JPY
|
— | — |
7,230,369,000
JPY
|
— |
11,448,357,000
JPY
|
11,521,222,000
JPY
|
— | — |
7,260,000,000
JPY
|
— | — |
6,707,831,000
JPY
|
10,310,356,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
234.19
|
— | — | — | — |
164.06
|
— | — | — | — |
214.75
|
112.44
|
— | — |
89.50
|
— |
184.69
|
176.98
|
— | — |
85.76
|
— | — |
92.35
|
179.75
|
| Dividend paid per share |
8.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.00
|
— | — | — |
5.00
|
— | — | — | — |
5.00
|
— | — |
8.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
59.50
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27.11
|
— |
27.82
|
— | — |
34.95
|
8.99
|
— |
12.96
|
— | — |
2.03
|
5.85
|
— |
28.90
|
93.93
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.395
xbrli:pure
|
— | — | — | — |
0.375
xbrli:pure
|
— | — | — | — |
0.437
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.412
xbrli:pure
|
| Rate of return on equity |
0.430
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.121
xbrli:pure
|
— |
0.276
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
| Price-earnings ratio |
3.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6.9
xbrli:pure
|
— |
8.2
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
22.7
xbrli:pure
|
— |
15.7
xbrli:pure
|
— | — |
129.6
xbrli:pure
|
45.0
xbrli:pure
|
— |
19.9
xbrli:pure
|
6.1
xbrli:pure
|
— | — |
| Payout ratio |
0.134
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.288
xbrli:pure
|
— | — | — |
0.556
xbrli:pure
|
— | — | — | — |
2.463
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,888,134,000
JPY
|
— | — | — | — |
1,454,217,000
JPY
|
— | — |
1,099,280,000
JPY
|
— | — | — |
-1,538,603,000
JPY
|
— | — |
2,296,216,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,916,000
JPY
|
— | — | — | — |
144,981,000
JPY
|
— | — |
-936,000
JPY
|
— | — | — |
371,524,000
JPY
|
— | — |
-1,953,835,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,919,000
JPY
|
— | — | — | — |
-494,061,000
JPY
|
— | — |
-438,541,000
JPY
|
— | — | — |
1,208,645,000
JPY
|
— | — |
-294,511,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,500,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,382,474,000
JPY
|
— | — | — | — | — |
2,277,337,000
JPY
|
1,617,535,000
JPY
|
— | — | — | — | — | — |
1,575,969,000
JPY
|
| Number of employees | — |
7
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
88
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
33
xbrli:pure
|
17
xbrli:pure
|
— |
xbrli:pure
|
— |
71
xbrli:pure
|
29
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
75
xbrli:pure
|
75
xbrli:pure
|
— | — |
32
xbrli:pure
|
— | — |
30
xbrli:pure
|
71
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
1.216
xbrli:pure
|
— | — | — | — | — |
1.398
xbrli:pure
|
— | — |
1.227
xbrli:pure
|
— | — | — | — | — |
1.525
xbrli:pure
|
— | — |
3.221
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
1.3454
xbrli:pure
|
— | — | — | — | — |
1.2871
xbrli:pure
|
— | — |
0.9916
xbrli:pure
|
— | — | — | — | — |
1.0113
xbrli:pure
|
— | — |
1.1063
xbrli:pure
|
— |