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 |
11,415,969,000
JPY
|
— |
9,343,894,000
JPY
|
— |
7,987,918,000
JPY
|
— |
10,390,299,000
JPY
|
— | — |
9,711,990,000
JPY
|
| Ordinary profit (loss) |
1,129,253,000
JPY
|
— |
509,547,000
JPY
|
— |
-817,936,000
JPY
|
— |
582,050,000
JPY
|
— | — |
709,336,000
JPY
|
| Net assets | — |
2,983,823,000
JPY
|
— |
2,491,305,000
JPY
|
— |
2,321,692,000
JPY
|
— |
3,623,525,000
JPY
|
3,322,714,000
JPY
|
— |
| Total assets | — |
11,764,901,000
JPY
|
— |
11,682,156,000
JPY
|
— |
12,321,169,000
JPY
|
— |
10,479,995,000
JPY
|
9,297,151,000
JPY
|
— |
| Net assets per share | — |
549.04
|
— |
441.01
|
— |
410.98
|
— |
634.67
|
581.98
|
— |
| Basic earnings (loss) per share |
131.06
|
— |
30.02
|
— |
-208.56
|
— |
64.69
|
— | — |
39.70
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.254
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
0.346
xbrli:pure
|
0.357
xbrli:pure
|
— |
| Rate of return on equity |
0.268
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
-0.398
xbrli:pure
|
— |
0.106
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
| Price-earnings ratio |
6.61
xbrli:pure
|
— |
16.69
xbrli:pure
|
— |
xbrli:pure
|
— |
10.25
xbrli:pure
|
— | — |
20.18
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,214,345,000
JPY
|
— |
1,458,233,000
JPY
|
— |
790,641,000
JPY
|
— |
929,448,000
JPY
|
— | — |
1,125,090,000
JPY
|
| Net cash provided by (used in) investing activities |
-480,674,000
JPY
|
— |
-201,109,000
JPY
|
— |
-954,627,000
JPY
|
— |
-2,048,648,000
JPY
|
— | — |
-1,291,236,000
JPY
|
| Net cash provided by (used in) financing activities |
-528,149,000
JPY
|
— |
-851,575,000
JPY
|
— |
1,349,464,000
JPY
|
— |
926,216,000
JPY
|
— | — |
442,897,000
JPY
|
| Cash and cash equivalents | — |
2,552,889,000
JPY
|
— |
2,347,367,000
JPY
|
— |
1,941,818,000
JPY
|
— |
756,340,000
JPY
|
949,324,000
JPY
|
— |
| Number of employees | — |
464
xbrli:pure
|
— |
450
xbrli:pure
|
— |
454
xbrli:pure
|
— |
406
xbrli:pure
|
396
xbrli:pure
|
— |
| Average number of temporary employees | — |
980
xbrli:pure
|
— |
925
xbrli:pure
|
— |
886
xbrli:pure
|
— |
826
xbrli:pure
|
763
xbrli:pure
|
— |