Key Financial Data Of Reporting Company
| Concept |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2014-08-01 to 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
2013-08-01 to 2014-07-31 |
2013-08-01 to 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
12,735,692,000
JPY
|
17,981,446,000
JPY
|
— | — |
12,677,313,000
JPY
|
15,688,681,000
JPY
|
— | — | — |
14,749,992,000
JPY
|
12,458,650,000
JPY
|
— |
15,063,545,000
JPY
|
— | — |
13,793,293,000
JPY
|
10,007,512,000
JPY
|
10,007,512,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,218,415,000
JPY
|
2,095,363,000
JPY
|
— | — |
2,260,136,000
JPY
|
2,355,351,000
JPY
|
— | — | — |
2,128,230,000
JPY
|
2,007,581,000
JPY
|
— |
2,880,921,000
JPY
|
— | — |
2,798,326,000
JPY
|
1,832,733,000
JPY
|
1,832,733,000
JPY
|
— | — |
| Profit (loss) |
1,445,011,000
JPY
|
— | — | — |
1,508,112,000
JPY
|
— | — | — | — | — |
1,351,027,000
JPY
|
— | — | — | — |
1,803,259,000
JPY
|
1,132,377,000
JPY
|
— | — | — |
| Share capital | — | — |
104,764,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Total number of issued shares | — | — |
21,174,800
xbrli:shares
|
— | — | — |
22,153,800
xbrli:shares
|
— | — | — | — |
22,153,800
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
— | — | — |
1,000
xbrli:shares
|
— |
| Net assets | — | — |
11,894,671,000
JPY
|
12,040,255,000
JPY
|
— | — |
10,590,113,000
JPY
|
10,871,946,000
JPY
|
5,337,488,000
JPY
|
— | — |
5,117,244,000
JPY
|
— |
3,813,434,000
JPY
|
3,783,283,000
JPY
|
— | — | — |
1,980,024,000
JPY
|
1,980,024,000
JPY
|
| Total assets | — | — |
14,314,038,000
JPY
|
15,465,875,000
JPY
|
— | — |
13,342,090,000
JPY
|
14,155,810,000
JPY
|
7,423,356,000
JPY
|
— | — |
6,892,477,000
JPY
|
— |
7,007,482,000
JPY
|
6,761,604,000
JPY
|
— | — | — |
4,401,945,000
JPY
|
4,890,639,000
JPY
|
| Net assets per share | — | — |
561.74
|
554.77
|
— | — |
498.59
|
504.37
|
289.09
|
— | — |
284.29
|
— |
211.86
|
210.18
|
— | — | — |
110.00
|
110.00
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
68.25
|
55.06
|
— | — |
73.51
|
75.03
|
— | — | — |
79.33
|
75.06
|
— |
101.65
|
— | — |
100.18
|
62.91
|
62.91
|
— | — |
| Diluted earnings per share |
58.94
|
47.55
|
— | — |
63.23
|
64.54
|
— | — | — |
|
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.831
xbrli:pure
|
0.760
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
0.757
xbrli:pure
|
0.701
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.544
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
0.405
xbrli:pure
|
| Rate of return on equity |
0.129
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
0.317
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.801
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
| Price-earnings ratio |
14.5
xbrli:pure
|
18.0
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
15.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,476,014,000
JPY
|
— | — | — |
2,504,556,000
JPY
|
— | — | — |
1,044,749,000
JPY
|
— | — |
2,128,650,000
JPY
|
— | — | — | — |
1,455,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-797,564,000
JPY
|
— | — | — |
-642,684,000
JPY
|
— | — | — |
-788,193,000
JPY
|
— | — |
-127,632,000
JPY
|
— | — | — | — |
24,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-131,047,000
JPY
|
— | — | — |
3,952,357,000
JPY
|
— | — | — |
135,431,000
JPY
|
— | — |
-346,583,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
11,132,961,000
JPY
|
— | — | — |
10,572,445,000
JPY
|
4,753,944,000
JPY
|
— | — | — | — |
4,401,792,000
JPY
|
— | — | — | — | — |
2,677,024,000
JPY
|
| Number of employees | — | — |
211
xbrli:pure
|
303
xbrli:pure
|
— | — |
198
xbrli:pure
|
223
xbrli:pure
|
178
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
140
xbrli:pure
|
127
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
104
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
55
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|