Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
19,009,473,000
JPY
|
37,674,453,000
JPY
|
— | — |
21,467,684,000
JPY
|
34,603,014,000
JPY
|
— | — | — |
22,967,773,000
JPY
|
14,028,717,000
JPY
|
— |
15,828,582,000
JPY
|
— | — |
8,271,767,000
JPY
|
12,036,425,000
JPY
|
6,843,006,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,850,725,000
JPY
|
4,730,224,000
JPY
|
— | — |
3,196,950,000
JPY
|
4,118,300,000
JPY
|
— | — | — |
2,094,629,000
JPY
|
1,188,486,000
JPY
|
— |
2,164,076,000
JPY
|
— | — |
1,330,754,000
JPY
|
1,470,369,000
JPY
|
776,259,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
3,306,127,000
JPY
|
— | — | — |
2,579,584,000
JPY
|
— | — | — |
1,292,466,000
JPY
|
— | — |
1,362,171,000
JPY
|
— | — | — |
807,948,000
JPY
|
— | — | — |
| Comprehensive income | — |
3,309,449,000
JPY
|
— | — | — |
2,579,001,000
JPY
|
— | — | — |
1,292,466,000
JPY
|
— | — |
1,361,238,000
JPY
|
— | — | — |
808,882,000
JPY
|
— | — | — |
| Net assets | — | — |
9,114,905,000
JPY
|
11,655,114,000
JPY
|
— | — |
5,894,848,000
JPY
|
7,456,893,000
JPY
|
5,072,008,000
JPY
|
— | — |
3,800,588,000
JPY
|
— |
4,008,508,000
JPY
|
3,134,038,000
JPY
|
— | — | — |
3,731,767,000
JPY
|
4,198,805,000
JPY
|
| Total assets | — | — |
11,129,061,000
JPY
|
16,702,834,000
JPY
|
— | — |
9,617,399,000
JPY
|
13,140,833,000
JPY
|
9,586,999,000
JPY
|
— | — |
7,091,131,000
JPY
|
— |
7,656,780,000
JPY
|
5,715,996,000
JPY
|
— | — | — |
4,391,589,000
JPY
|
5,504,586,000
JPY
|
| Net assets per share | — | — |
463.39
|
593.76
|
— | — |
306.47
|
389.03
|
263.36
|
— | — |
196.01
|
— |
207.19
|
160.74
|
— | — | — |
189.37
|
213.51
|
| Basic earnings (loss) per share |
120.16
|
170.40
|
— | — |
121.05
|
136.45
|
— | — | — |
68.58
|
47.52
|
— |
70.54
|
— | — |
49.44
|
41.96
|
20.17
|
— | — |
| Diluted earnings per share |
119.70
|
169.76
|
— | — |
120.47
|
135.80
|
— | — | — |
68.23
|
47.28
|
— |
69.87
|
— | — |
48.97
|
41.38
|
20.03
|
— | — |
| Equity-to-asset ratio | — | — |
0.811
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.560
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.834
xbrli:pure
|
0.751
xbrli:pure
|
| Rate of return on equity |
0.314
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.418
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.212
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
| Price-earnings ratio |
19.5
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
23.4
xbrli:pure
|
20.7
xbrli:pure
|
— | — | — |
28.0
xbrli:pure
|
40.4
xbrli:pure
|
— |
34.4
xbrli:pure
|
— | — |
49.0
xbrli:pure
|
87.6
xbrli:pure
|
182.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,789,583,000
JPY
|
— | — | — |
3,462,862,000
JPY
|
— | — | — |
1,730,664,000
JPY
|
— | — |
1,677,454,000
JPY
|
— | — | — |
1,208,537,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,257,203,000
JPY
|
— | — | — |
-1,213,227,000
JPY
|
— | — | — |
-534,662,000
JPY
|
— | — |
-1,121,300,000
JPY
|
— | — | — |
-899,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
444,494,000
JPY
|
— | — | — |
-768,499,000
JPY
|
— | — | — |
-766,080,000
JPY
|
— | — |
111,120,000
JPY
|
— | — | — |
-176,001,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,984,214,000
JPY
|
— | — | — |
5,004,078,000
JPY
|
3,505,060,000
JPY
|
— | — | — | — |
3,097,994,000
JPY
|
— | — | — | — | — |
2,386,841,000
JPY
|
| Number of employees | — | — |
411
xbrli:pure
|
890
xbrli:pure
|
— | — |
350
xbrli:pure
|
678
xbrli:pure
|
535
xbrli:pure
|
— | — |
307
xbrli:pure
|
— |
471
xbrli:pure
|
288
xbrli:pure
|
— | — | — |
296
xbrli:pure
|
466
xbrli:pure
|
| Average number of temporary employees | — | — |
21
xbrli:pure
|
45
xbrli:pure
|
— | — |
17
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
57
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
65
xbrli:pure
|