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 |
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 |
9,827,710,000
JPY
|
— | — | — | — | — | — |
9,969,720,000
JPY
|
7,842,709,000
JPY
|
— | — |
8,046,014,000
JPY
|
8,966,694,000
JPY
|
— |
9,433,679,000
JPY
|
— | — |
10,856,304,000
JPY
|
11,512,186,000
JPY
|
— |
10,145,113,000
JPY
|
11,185,181,000
JPY
|
— | — |
| Ordinary profit (loss) |
-212,608,000
JPY
|
— | — | — | — | — | — |
1,185,333,000
JPY
|
-768,914,000
JPY
|
— | — |
-622,138,000
JPY
|
-395,282,000
JPY
|
— |
-841,287,000
JPY
|
— | — |
485,266,000
JPY
|
504,768,000
JPY
|
— |
649,613,000
JPY
|
425,653,000
JPY
|
— | — |
| Profit (loss) |
-846,172,000
JPY
|
— | — | — | — | — | — | — |
-47,388,000
JPY
|
— | — | — |
-575,336,000
JPY
|
— | — | — | — |
320,411,000
JPY
|
— | — |
449,817,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — |
425,135,000
JPY
|
— | — |
422,770,000
JPY
|
— | — | — | — | — |
419,195,000
JPY
|
— | — |
414,960,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
9,023,880
xbrli:shares
|
— | — | — |
8,720,680
xbrli:shares
|
— | — |
8,703,480
xbrli:shares
|
— | — | — | — | — |
8,677,480
xbrli:shares
|
— | — |
4,323,340
xbrli:shares
|
— |
| Net assets | — | — | — |
2,367,582,000
JPY
|
— | — |
1,223,344,000
JPY
|
— | — |
2,222,518,000
JPY
|
2,050,405,000
JPY
|
— | — |
2,237,434,000
JPY
|
— |
1,992,896,000
JPY
|
2,978,891,000
JPY
|
— | — |
2,870,158,000
JPY
|
— | — |
2,698,509,000
JPY
|
2,708,123,000
JPY
|
| Total assets | — | — | — |
8,892,967,000
JPY
|
— | — |
7,345,671,000
JPY
|
— | — |
8,366,916,000
JPY
|
7,680,888,000
JPY
|
— | — |
8,911,160,000
JPY
|
— |
9,136,267,000
JPY
|
8,752,459,000
JPY
|
— | — |
8,517,416,000
JPY
|
— | — |
7,792,944,000
JPY
|
7,942,775,000
JPY
|
| Net assets per share | — | — | — |
253.68
|
— | — |
138.13
|
— | — |
245.95
|
239.70
|
— | — |
259.78
|
— |
217.76
|
333.42
|
— | — |
334.24
|
— | — |
312.09
|
313.20
|
| Dividend paid per share |
7.50
|
— | — | — | — | — | — | — |
7.50
|
— | — | — |
7.50
|
— | — | — | — |
10.00
|
— | — |
15.00
|
— | — | — |
| Interim dividend paid per share |
2.50
|
— | — | — | — | — | — | — |
2.50
|
— | — | — |
2.50
|
— | — | — | — |
5.00
|
— | — |
5.00
|
— | — | — |
| Basic earnings (loss) per share |
-98.38
|
— | — | — | — | — | — |
14.39
|
-5.53
|
— | — |
41.73
|
-66.84
|
— |
-106.90
|
— | — |
37.05
|
35.12
|
— |
52.46
|
26.35
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
— | — |
40.65
|
|
— |
|
— | — |
35.89
|
34.02
|
— |
50.56
|
25.40
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.253
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.205
xbrli:pure
|
0.327
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.341
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — |
0.057
xbrli:pure
|
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.192
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
68.59
xbrli:pure
|
xbrli:pure
|
— | — |
26.65
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
29.44
xbrli:pure
|
31.06
xbrli:pure
|
— |
23.04
xbrli:pure
|
45.86
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.202
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,207,379,000
JPY
|
— | — | — |
-101,305,000
JPY
|
— | — |
-449,655,000
JPY
|
— | — | — |
1,091,383,000
JPY
|
— | — |
741,378,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-448,816,000
JPY
|
— | — | — |
1,829,192,000
JPY
|
— | — |
-615,191,000
JPY
|
— | — | — |
-1,066,458,000
JPY
|
— | — |
-1,487,728,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-379,681,000
JPY
|
— | — | — |
-1,203,164,000
JPY
|
— | — |
1,216,561,000
JPY
|
— | — | — |
194,441,000
JPY
|
— | — |
962,524,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,681,246,000
JPY
|
— | — | — | — | — |
2,301,529,000
JPY
|
— | — | — | — | — |
1,776,356,000
JPY
|
1,624,117,000
JPY
|
— | — | — | — | — | — |
1,406,205,000
JPY
|
| Number of employees | — |
531
xbrli:pure
|
38
xbrli:pure
|
569
xbrli:pure
|
54
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
— | — |
562
xbrli:pure
|
55
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
598
xbrli:pure
|
632
xbrli:pure
|
— | — |
56
xbrli:pure
|
— | — |
55
xbrli:pure
|
634
xbrli:pure
|
| Average number of temporary employees | — |
238
xbrli:pure
|
43
xbrli:pure
|
281
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— | — |
231
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
310
xbrli:pure
|
352
xbrli:pure
|
— | — |
5
xbrli:pure
|
— | — |
3
xbrli:pure
|
366
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.887
xbrli:pure
|
— | — | — |
0.988
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— | — | — | — | — |
0.884
xbrli:pure
|
— | — |
1.052
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — |
1.682
xbrli:pure
|
— | — | — |
1.610
xbrli:pure
|
— | — |
1.240
xbrli:pure
|
— | — | — | — | — |
1.265
xbrli:pure
|
— | — |
1.383
xbrli:pure
|
— |