Key Financial Data Of Group
| Concept |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
2019-05-16 to 2020-05-15 |
2019-05-16 to 2020-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — | — |
1,027,462,000,000
JPY
|
— | — | — |
970,079,000,000
JPY
|
— | — |
915,700,000,000
JPY
|
— | — |
919,303,000,000
JPY
|
— | — | — | — | — |
841,036,000,000
JPY
|
| Operating revenue | — |
22,515,000,000
JPY
|
— | — |
18,003,000,000
JPY
|
— | — | — | — |
20,158,000,000
JPY
|
— | — |
20,502,000,000
JPY
|
— | — | — | — | — |
19,217,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,423,000,000
JPY
|
— |
47,466,000,000
JPY
|
11,230,000,000
JPY
|
— | — |
45,689,000,000
JPY
|
— |
13,366,000,000
JPY
|
40,052,000,000
JPY
|
— |
14,889,000,000
JPY
|
47,688,000,000
JPY
|
— | — | — | — |
14,541,000,000
JPY
|
46,298,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
21,743,000,000
JPY
|
— | — | — |
25,258,000,000
JPY
|
— | — |
21,388,000,000
JPY
|
— | — |
26,283,000,000
JPY
|
— | — | — | — | — |
27,899,000,000
JPY
|
| Comprehensive income | — | — | — |
27,186,000,000
JPY
|
— | — | — |
31,423,000,000
JPY
|
— | — |
16,997,000,000
JPY
|
— | — |
29,518,000,000
JPY
|
— | — | — | — | — |
37,607,000,000
JPY
|
| Net assets |
305,297,000,000
JPY
|
— |
133,102,000,000
JPY
|
— | — |
131,930,000,000
JPY
|
304,144,000,000
JPY
|
— |
284,046,000,000
JPY
|
— | — |
130,140,000,000
JPY
|
— | — |
276,528,000,000
JPY
|
124,459,000,000
JPY
|
116,205,000,000
JPY
|
250,934,000,000
JPY
|
— | — |
| Total assets |
549,551,000,000
JPY
|
— |
160,900,000,000
JPY
|
— | — |
165,982,000,000
JPY
|
539,830,000,000
JPY
|
— |
562,363,000,000
JPY
|
— | — |
170,360,000,000
JPY
|
— | — |
537,027,000,000
JPY
|
150,191,000,000
JPY
|
117,918,000,000
JPY
|
414,002,000,000
JPY
|
— | — |
| Net assets per share |
5,748.63
|
— |
2,695.48
|
— | — |
2,677.92
|
5,690.49
|
— |
5,314.48
|
— | — |
2,633.61
|
— | — |
5,210.88
|
2,529.15
|
2,367.24
|
4,821.26
|
— | — |
| Basic earnings (loss) per share | — |
292.03
|
— |
447.27
|
242.38
|
— | — |
519.90
|
— |
269.38
|
440.59
|
— |
305.69
|
542.04
|
— | — | — | — |
294.00
|
576.85
|
| Diluted earnings per share | — |
290.63
|
— |
445.13
|
241.74
|
— | — |
518.52
|
— |
268.52
|
439.19
|
— |
304.48
|
539.89
|
— | — | — | — |
292.96
|
574.80
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.512
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.817
xbrli:pure
|
0.972
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.109
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.125
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — | — |
0.128
xbrli:pure
|
0.127
xbrli:pure
|
| Price-earnings ratio | — |
33.22
xbrli:pure
|
— |
21.69
xbrli:pure
|
37.26
xbrli:pure
|
— | — |
17.37
xbrli:pure
|
— |
24.72
xbrli:pure
|
15.12
xbrli:pure
|
— |
42.26
xbrli:pure
|
23.84
xbrli:pure
|
— | — | — | — |
48.57
xbrli:pure
|
24.76
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
51,964,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
— | — |
35,832,000,000
JPY
|
— | — |
76,459,000,000
JPY
|
— | — | — | — | — |
40,636,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-36,068,000,000
JPY
|
— | — | — |
-29,774,000,000
JPY
|
— | — |
-28,405,000,000
JPY
|
— | — |
-30,204,000,000
JPY
|
— | — | — | — | — |
-16,927,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-36,259,000,000
JPY
|
— | — | — |
-19,005,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— | — |
13,207,000,000
JPY
|
— | — | — | — | — |
-10,473,000,000
JPY
|
| Cash and cash equivalents |
58,554,000,000
JPY
|
— | — | — | — | — |
78,916,000,000
JPY
|
— |
126,892,000,000
JPY
|
— | — | — | — | — |
116,398,000,000
JPY
|
— | — |
56,935,000,000
JPY
|
— | — |
| Number of employees |
11,620
xbrli:pure
|
— |
192
xbrli:pure
|
— | — |
181
xbrli:pure
|
11,298
xbrli:pure
|
— |
11,169
xbrli:pure
|
— | — |
204
xbrli:pure
|
— | — |
10,810
xbrli:pure
|
278
xbrli:pure
|
229
xbrli:pure
|
9,271
xbrli:pure
|
— | — |
| Average number of temporary employees |
20,807
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
20,069
xbrli:pure
|
— |
19,857
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
19,239
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
17,251
xbrli:pure
|
— | — |