Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
3,291,243,000
JPY
|
— |
2,787,233,000
JPY
|
2,556,066,000
JPY
|
— | — |
2,370,783,000
JPY
|
2,268,439,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
137,504,000
JPY
|
— |
75,658,000
JPY
|
-13,390,000
JPY
|
— | — |
72,389,000
JPY
|
92,380,000
JPY
|
— |
| Profit (loss) | — | — |
74,339,000
JPY
|
— |
26,022,000
JPY
|
-24,464,000
JPY
|
— | — |
-23,107,000
JPY
|
24,976,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-145,000
JPY
|
— |
-60,000
JPY
|
-758,000
JPY
|
— | — |
-101,908,000
JPY
|
11,865,000
JPY
|
— |
| Share capital | — |
67,090,000
JPY
|
— |
67,090,000
JPY
|
— | — |
67,090,000
JPY
|
67,090,000
JPY
|
— | — |
67,090,000
JPY
|
| Total number of issued shares | — |
47,497
xbrli:shares
|
— |
47,497
xbrli:shares
|
— | — |
47,497
xbrli:shares
|
47,497
xbrli:shares
|
— | — |
47,497
xbrli:shares
|
| Net assets | — |
103,332,000
JPY
|
— |
28,993,000
JPY
|
— | — |
2,970,000
JPY
|
27,435,000
JPY
|
— | — |
50,529,000
JPY
|
| Total assets | — |
1,317,032,000
JPY
|
— |
1,239,237,000
JPY
|
— | — |
1,379,916,000
JPY
|
1,635,127,000
JPY
|
— | — |
1,556,180,000
JPY
|
| Net assets per share | — |
107.29
|
— |
29.03
|
— | — |
32.81
|
547.88
|
— | — |
1,034.39
|
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — |
78.25
|
— |
27.39
|
-515.06
|
— | — |
-486.51
|
526.78
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.077
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
| Rate of return on equity | — | — |
1.148
xbrli:pure
|
— |
1.786
xbrli:pure
|
-1.773
xbrli:pure
|
— | — |
-0.614
xbrli:pure
|
0.977
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
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 | — | — |
389,832,000
JPY
|
— |
167,783,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,756,000
JPY
|
— |
85,228,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-233,903,000
JPY
|
— |
-291,663,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
522,473,000
JPY
|
— |
381,300,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
219
xbrli:pure
|
203
xbrli:pure
|
— |
202
xbrli:pure
|
— | — |
183
xbrli:pure
|
173
xbrli:pure
|
— | — |
171
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|