Key Financial Data Of Group
| Concept |
2021-08-01 to 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
240,495,000
JPY
|
— | — |
246,604,000
JPY
|
78,861,000
JPY
|
— | — |
83,947,000
JPY
|
1,079,851,000
JPY
|
— |
1,111,508,000
JPY
|
— | — |
2,150,506,000
JPY
|
2,173,845,000
JPY
|
— |
1,572,071,000
JPY
|
1,587,520,000
JPY
|
— | — |
| Ordinary profit (loss) |
-172,521,000
JPY
|
— | — |
-177,332,000
JPY
|
-131,677,000
JPY
|
— | — |
-133,332,000
JPY
|
-71,770,000
JPY
|
— |
-68,890,000
JPY
|
— | — |
134,617,000
JPY
|
131,263,000
JPY
|
— |
116,202,000
JPY
|
115,508,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-218,161,000
JPY
|
— | — | — |
-130,230,000
JPY
|
— | — |
-52,595,000
JPY
|
— | — | — |
84,203,000
JPY
|
— | — |
77,308,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-219,369,000
JPY
|
— | — | — |
-128,113,000
JPY
|
— | — |
-55,629,000
JPY
|
— | — | — |
83,855,000
JPY
|
— | — |
77,012,000
JPY
|
— | — |
| Net assets | — |
530,746,000
JPY
|
540,483,000
JPY
|
— | — |
561,527,000
JPY
|
566,180,000
JPY
|
— | — |
671,261,000
JPY
|
— |
668,690,000
JPY
|
713,382,000
JPY
|
— | — |
716,237,000
JPY
|
— | — |
651,931,000
JPY
|
653,341,000
JPY
|
| Total assets | — |
2,250,871,000
JPY
|
2,099,107,000
JPY
|
— | — |
2,306,569,000
JPY
|
2,143,728,000
JPY
|
— | — |
2,626,731,000
JPY
|
— |
2,747,610,000
JPY
|
2,855,297,000
JPY
|
— | — |
2,725,105,000
JPY
|
— | — |
2,144,626,000
JPY
|
2,146,486,000
JPY
|
| Net assets per share | — |
397.11
|
404.42
|
— | — |
449.36
|
448.15
|
— | — |
540.77
|
— |
538.70
|
579.86
|
— | — |
582.18
|
— | — |
535.25
|
536.41
|
| Basic earnings (loss) per share |
-160.65
|
— | — |
-164.70
|
-103.18
|
— | — |
-104.86
|
-42.61
|
— |
-42.39
|
— | — |
72.10
|
68.62
|
— |
69.93
|
69.15
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
70.13
|
66.75
|
— |
66.76
|
66.01
|
— | — |
| Equity-to-asset ratio | — |
0.2351
xbrli:pure
|
0.2567
xbrli:pure
|
— | — |
0.2434
xbrli:pure
|
0.2641
xbrli:pure
|
— | — |
0.2555
xbrli:pure
|
— |
0.2434
xbrli:pure
|
0.2498
xbrli:pure
|
— | — |
0.2628
xbrli:pure
|
— | — |
0.3040
xbrli:pure
|
0.3044
xbrli:pure
|
| Rate of return on equity |
-0.3855
xbrli:pure
|
— | — |
-0.4005
xbrli:pure
|
-0.2073
xbrli:pure
|
— | — |
-0.2119
xbrli:pure
|
-0.0762
xbrli:pure
|
— |
-0.0761
xbrli:pure
|
— | — |
0.1293
xbrli:pure
|
0.1232
xbrli:pure
|
— |
0.1686
xbrli:pure
|
0.1661
xbrli:pure
|
— | — |
| Price-earnings ratio |
-9.53
xbrli:pure
|
— | — |
-9.30
xbrli:pure
|
-23.37
xbrli:pure
|
— | — |
-22.99
xbrli:pure
|
-28.16
xbrli:pure
|
— |
-28.31
xbrli:pure
|
— | — |
50.63
xbrli:pure
|
53.19
xbrli:pure
|
— |
79.29
xbrli:pure
|
80.19
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-144,534,000
JPY
|
— | — | — |
-136,301,000
JPY
|
— | — |
-269,403,000
JPY
|
— | — | — |
171,599,000
JPY
|
— | — |
123,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-53,797,000
JPY
|
— | — | — |
-63,686,000
JPY
|
— | — |
-26,790,000
JPY
|
— | — | — |
-208,290,000
JPY
|
— | — |
-4,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
8,808,000
JPY
|
— | — | — |
-194,522,000
JPY
|
— | — |
502,671,000
JPY
|
— | — | — |
241,120,000
JPY
|
— | — |
769,766,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,390,448,000
JPY
|
— | — | — |
1,571,651,000
JPY
|
— | — | — | — | — |
1,964,653,000
JPY
|
1,759,261,000
JPY
|
— | — | — | — | — | — |
1,554,933,000
JPY
|
| Number of employees | — |
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
24
xbrli:pure
|
24
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
26
xbrli:pure
|
25
xbrli:pure
|
— | — |
25
xbrli:pure
|
— | — |
22
xbrli:pure
|
22
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
9
xbrli:pure
|
— | — |
11
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|