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 | — | — | — |
11,992,000,000
JPY
|
— | — | — |
10,004,000,000
JPY
|
— | — |
7,629,000,000
JPY
|
— | — | — |
5,154,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— | — |
| Operating revenue |
855,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
403,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
263,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
27,000,000
JPY
|
— |
1,494,000,000
JPY
|
— | — |
52,000,000
JPY
|
1,395,000,000
JPY
|
— |
40,000,000
JPY
|
749,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
365,000,000
JPY
|
— | — | — |
956,000,000
JPY
|
— | — |
933,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
364,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— | — |
933,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Net assets | — |
4,653,000,000
JPY
|
1,672,000,000
JPY
|
— | — |
4,256,000,000
JPY
|
1,538,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
2,283,000,000
JPY
|
1,349,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
313,000,000
JPY
|
652,000,000
JPY
|
| Total assets | — |
13,421,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
11,382,000,000
JPY
|
2,030,000,000
JPY
|
— | — |
533,000,000
JPY
|
— |
8,055,000,000
JPY
|
6,543,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — |
346,000,000
JPY
|
3,814,000,000
JPY
|
| Net assets per share | — |
1,039.33
|
373.56
|
— | — |
985.13
|
355.96
|
— | — |
95.96
|
— |
604.13
|
357.09
|
— | — |
92.26
|
— | — |
82.88
|
172.57
|
| Basic earnings (loss) per share |
23.69
|
— | — |
82.43
|
42.94
|
— | — |
230.87
|
3.70
|
— |
247.04
|
— | — |
9.38
|
184.53
|
— |
7.35
|
97.04
|
— | — |
| Diluted earnings per share |
22.26
|
— | — |
77.45
|
39.49
|
— | — |
212.31
|
|
— |
|
— | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.345
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.757
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
— |
0.283
xbrli:pure
|
0.206
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
0.171
xbrli:pure
|
| Rate of return on equity |
0.065
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.782
xbrli:pure
|
— | — |
| Price-earnings ratio |
49.76
xbrli:pure
|
— | — |
14.30
xbrli:pure
|
49.18
xbrli:pure
|
— | — |
9.15
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
176,000,000
JPY
|
— | — | — |
1,720,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
— | — |
819,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,343,000,000
JPY
|
— | — | — |
-2,742,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— | — | — |
-1,968,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,358,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— | — |
698,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,351,000,000
JPY
|
— | — | — |
1,158,000,000
JPY
|
— | — | — | — | — |
790,000,000
JPY
|
875,000,000
JPY
|
— | — | — | — | — | — |
288,000,000
JPY
|
| Number of employees | — |
1,641
xbrli:pure
|
28
xbrli:pure
|
— | — |
1,380
xbrli:pure
|
26
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
1,100
xbrli:pure
|
844
xbrli:pure
|
— | — |
12
xbrli:pure
|
— | — |
5
xbrli:pure
|
553
xbrli:pure
|
| Average number of temporary employees | — |
346
xbrli:pure
|
xbrli:pure
|
— | — |
234
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
181
xbrli:pure
|
135
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
121
xbrli:pure
|