Key Financial Data Of Reporting Company
| 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 |
2018-06-01 to 2018-07-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales |
9,093,584,000
JPY
|
— |
8,326,296,000
JPY
|
— |
9,017,925,000
JPY
|
— |
9,720,122,000
JPY
|
— | — |
463,330,000
JPY
|
— |
7,352,797,000
JPY
|
| Ordinary profit (loss) |
559,549,000
JPY
|
— |
319,752,000
JPY
|
— |
257,098,000
JPY
|
— |
632,691,000
JPY
|
— | — |
-522,295,000
JPY
|
— |
560,858,000
JPY
|
| Profit (loss) |
343,054,000
JPY
|
— |
244,305,000
JPY
|
— |
184,799,000
JPY
|
— |
537,714,000
JPY
|
— | — |
-391,592,000
JPY
|
— |
196,463,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
80,000,000
JPY
|
— |
80,000,000
JPY
|
— |
80,000,000
JPY
|
— |
80,000,000
JPY
|
80,000,000
JPY
|
— |
80,000,000
JPY
|
— |
| Total number of issued shares | — |
1,751,372
xbrli:shares
|
— |
1,751,372
xbrli:shares
|
— |
1,751,372
xbrli:shares
|
— |
1,751,372
xbrli:shares
|
1,751,372
xbrli:shares
|
— |
1,751,372
xbrli:shares
|
— |
| Net assets | — |
1,605,677,000
JPY
|
— |
1,041,093,000
JPY
|
— |
815,230,000
JPY
|
— |
683,122,000
JPY
|
579,469,000
JPY
|
— |
1,128,435,000
JPY
|
— |
| Total assets | — |
6,681,362,000
JPY
|
— |
5,798,859,000
JPY
|
— |
6,069,860,000
JPY
|
— |
5,397,594,000
JPY
|
4,547,117,000
JPY
|
— |
4,361,305,000
JPY
|
— |
| Net assets per share | — |
1,046.47
|
— |
790.32
|
— |
618.86
|
— |
518.57
|
330.87
|
— |
644.32
|
— |
| Dividend paid per share |
42
|
— |
19
|
— |
14
|
— |
40
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
231.66
|
— |
185.46
|
— |
140.29
|
— |
397.43
|
— | — |
-223.59
|
— |
112.18
|
| Diluted earnings per share |
211.71
|
— |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.240
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
| Rate of return on equity |
0.259
xbrli:pure
|
— |
0.263
xbrli:pure
|
— |
0.247
xbrli:pure
|
— |
0.852
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.191
xbrli:pure
|
| Price-earnings ratio |
10.33
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
0.181
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
550,148,000
JPY
|
— |
782,799,000
JPY
|
— |
-713,742,000
JPY
|
— |
342,406,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-950,568,000
JPY
|
— |
-109,881,000
JPY
|
— |
-155,153,000
JPY
|
— |
517,475,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
401,678,000
JPY
|
— |
-760,300,000
JPY
|
— |
1,270,265,000
JPY
|
— |
-555,190,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
1,336,983,000
JPY
|
— |
1,334,807,000
JPY
|
— |
1,421,969,000
JPY
|
— |
1,020,809,000
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees | — |
223
xbrli:pure
|
— |
220
xbrli:pure
|
— |
236
xbrli:pure
|
— |
223
xbrli:pure
|
187
xbrli:pure
|
— |
179
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |