Key Financial Data Of Group
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
17,714,904,000
JPY
|
— |
8,058,539,000
JPY
|
— | — | — |
16,844,572,000
JPY
|
9,370,263,000
JPY
|
11,876,681,000
JPY
|
9,329,843,000
JPY
|
— | — |
JPY
|
— |
8,493,011,000
JPY
|
— |
JPY
|
— | — |
7,106,147,000
JPY
|
| Ordinary profit (loss) |
-642,540,000
JPY
|
— |
-218,793,000
JPY
|
— | — | — |
-1,841,199,000
JPY
|
-1,725,377,000
JPY
|
711,729,000
JPY
|
724,483,000
JPY
|
— | — |
JPY
|
— |
679,106,000
JPY
|
— |
JPY
|
— | — |
174,412,000
JPY
|
| Profit (loss) attributable to owners of parent |
-2,086,426,000
JPY
|
— | — | — | — | — |
-1,899,919,000
JPY
|
— |
400,519,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income |
-2,030,372,000
JPY
|
— | — | — | — | — |
-1,867,423,000
JPY
|
— |
400,284,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — |
1,391,139,000
JPY
|
— |
1,620,898,000
JPY
|
2,714,794,000
JPY
|
2,774,489,000
JPY
|
— | — | — | — |
4,163,534,000
JPY
|
4,186,384,000
JPY
|
— |
JPY
|
— |
1,267,695,000
JPY
|
— |
842,765,000
JPY
|
JPY
|
— |
| Total assets | — |
7,895,057,000
JPY
|
— |
10,713,787,000
JPY
|
7,240,548,000
JPY
|
5,832,442,000
JPY
|
— | — | — | — |
6,099,295,000
JPY
|
5,297,953,000
JPY
|
— |
JPY
|
— |
2,594,505,000
JPY
|
— |
2,032,492,000
JPY
|
JPY
|
— |
| Net assets per share | — |
280.35
|
— |
232.55
|
525.78
|
589.16
|
— | — | — | — |
907.43
|
918.35
|
— |
|
— |
329.99
|
— |
219.25
|
|
— |
| Basic earnings (loss) per share |
-426.06
|
— |
-438.40
|
— | — | — |
-410.60
|
-357.08
|
90.64
|
101.91
|
— | — |
|
— |
110.75
|
— |
|
— | — |
25.12
|
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
86.68
|
97.45
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.176
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.341
xbrli:pure
|
0.474
xbrli:pure
|
— | — | — | — |
0.678
xbrli:pure
|
0.790
xbrli:pure
|
— |
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.415
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.097
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
25.4
xbrli:pure
|
22.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,435,744,000
JPY
|
— |
JPY
|
— | — | — |
-1,830,377,000
JPY
|
JPY
|
-366,943,000
JPY
|
JPY
|
— | — |
JPY
|
— |
830,912,000
JPY
|
— |
JPY
|
— | — |
218,298,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,792,539,000
JPY
|
— |
JPY
|
— | — | — |
-1,132,734,000
JPY
|
JPY
|
-860,094,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-7,985,000
JPY
|
— |
JPY
|
— | — |
-165,103,000
JPY
|
| Net cash provided by (used in) financing activities |
3,390,891,000
JPY
|
— |
JPY
|
— | — | — |
1,451,117,000
JPY
|
JPY
|
2,564,597,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-93,648,000
JPY
|
— |
JPY
|
— | — |
-99,096,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
— |
1,752,966,000
JPY
|
1,588,360,000
JPY
|
JPY
|
— | — | — | — |
2,968,654,000
JPY
|
JPY
|
— |
JPY
|
— |
1,631,094,000
JPY
|
— |
901,816,000
JPY
|
JPY
|
— |
| Number of employees | — |
63
xbrli:pure
|
— |
315
xbrli:pure
|
255
xbrli:pure
|
49
xbrli:pure
|
— | — | — | — |
278
xbrli:pure
|
54
xbrli:pure
|
— |
xbrli:pure
|
— |
46
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
17
xbrli:pure
|
— |
242
xbrli:pure
|
163
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
56
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
— |
9
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— |