Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,545,428,000
JPY
|
— |
4,228,619,000
JPY
|
— |
4,699,093,000
JPY
|
— |
5,229,857,000
JPY
|
— | — |
4,857,574,000
JPY
|
| Ordinary profit (loss) |
226,823,000
JPY
|
— |
84,094,000
JPY
|
— |
19,974,000
JPY
|
— |
307,039,000
JPY
|
— | — |
244,616,000
JPY
|
| Net assets | — |
1,491,552,000
JPY
|
— |
1,480,833,000
JPY
|
— |
1,678,412,000
JPY
|
— |
971,314,000
JPY
|
812,655,000
JPY
|
— |
| Total assets | — |
4,475,877,000
JPY
|
— |
4,227,655,000
JPY
|
— |
4,912,098,000
JPY
|
— |
3,368,324,000
JPY
|
3,466,291,000
JPY
|
— |
| Net assets per share | — |
1,387.45
|
— |
1,381.20
|
— |
1,565.48
|
— |
1,403.63
|
1,174.36
|
— |
| Basic earnings (loss) per share |
18.10
|
— |
-149.53
|
— |
-9.13
|
— |
265.73
|
— | — |
61.57
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.333
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.342
xbrli:pure
|
— |
0.288
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Rate of return on equity |
0.013
xbrli:pure
|
— |
-0.101
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
| Price-earnings ratio |
246.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
373,730,000
JPY
|
— |
156,177,000
JPY
|
— |
68,478,000
JPY
|
— |
359,027,000
JPY
|
— | — |
394,462,000
JPY
|
| Net cash provided by (used in) investing activities |
-575,939,000
JPY
|
— |
-338,621,000
JPY
|
— |
-382,709,000
JPY
|
— |
-385,277,000
JPY
|
— | — |
-29,306,000
JPY
|
| Net cash provided by (used in) financing activities |
186,426,000
JPY
|
— |
-556,189,000
JPY
|
— |
1,535,685,000
JPY
|
— |
-373,182,000
JPY
|
— | — |
104,504,000
JPY
|
| Cash and cash equivalents | — |
1,116,734,000
JPY
|
— |
1,132,517,000
JPY
|
— |
1,871,150,000
JPY
|
— |
649,695,000
JPY
|
1,049,127,000
JPY
|
— |
| Number of employees | — |
232
xbrli:pure
|
— |
242
xbrli:pure
|
— |
240
xbrli:pure
|
— |
232
xbrli:pure
|
228
xbrli:pure
|
— |
| Average number of temporary employees | — |
340
xbrli:pure
|
— |
334
xbrli:pure
|
— |
356
xbrli:pure
|
— |
345
xbrli:pure
|
319
xbrli:pure
|
— |