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 |
2019-02-01 to 2019-07-31 |
As at 2019-07-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
13,120,534,000
JPY
|
— |
9,249,348,000
JPY
|
— |
7,157,443,000
JPY
|
— |
3,063,130,000
JPY
|
— | — |
3,787,792,000
JPY
|
— |
2,708,707,000
JPY
|
| Ordinary profit (loss) |
772,308,000
JPY
|
— |
418,971,000
JPY
|
— |
55,184,000
JPY
|
— |
156,462,000
JPY
|
— | — |
65,492,000
JPY
|
— |
22,256,000
JPY
|
| Net assets | — |
3,066,807,000
JPY
|
— |
608,334,000
JPY
|
— |
266,114,000
JPY
|
— |
232,456,000
JPY
|
153,241,000
JPY
|
— |
123,084,000
JPY
|
— |
| Total assets | — |
5,982,073,000
JPY
|
— |
3,000,079,000
JPY
|
— |
2,066,472,000
JPY
|
— |
1,410,319,000
JPY
|
1,215,305,000
JPY
|
— |
873,102,000
JPY
|
— |
| Net assets per share | — |
666.64
|
— |
152.02
|
— |
66.53
|
— |
1,162,281.43
|
766,207.24
|
— |
615,423.71
|
— |
| Basic earnings (loss) per share |
128.02
|
— |
85.49
|
— |
9.09
|
— |
396,074.19
|
— | — |
150,783.53
|
— |
83,247.74
|
| Diluted earnings per share |
124.78
|
— |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.126
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
| Rate of return on equity |
0.282
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.411
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
0.145
xbrli:pure
|
| Price-earnings ratio |
21.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
667,744,000
JPY
|
— |
551,389,000
JPY
|
— |
58,793,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-11,234,000
JPY
|
— |
-7,761,000
JPY
|
— |
-189,322,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
1,847,995,000
JPY
|
— |
-44,511,000
JPY
|
— |
478,610,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
3,997,792,000
JPY
|
— |
1,493,275,000
JPY
|
— |
994,155,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees | — |
287
xbrli:pure
|
— |
193
xbrli:pure
|
— |
148
xbrli:pure
|
— |
95
xbrli:pure
|
84
xbrli:pure
|
— |
45
xbrli:pure
|
— |
| Average number of temporary employees | — |
10
xbrli:pure
|
— |
11
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |