Key Financial Data Of Group
| Concept |
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 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
2,283,900,000
JPY
|
— |
335,663,000
JPY
|
— |
1,721,889,000
JPY
|
— | — |
328,045,000
JPY
|
2,928,754,000
JPY
|
— | — |
546,971,000
JPY
|
2,781,368,000
JPY
|
864,243,000
JPY
|
— | — |
5,348,142,000
JPY
|
— | — |
1,631,758,000
JPY
|
| Ordinary profit (loss) |
17,356,000
JPY
|
— |
-22,272,000
JPY
|
— |
-314,148,000
JPY
|
— | — |
-85,826,000
JPY
|
-144,082,000
JPY
|
— | — |
11,697,000
JPY
|
-265,494,000
JPY
|
54,228,000
JPY
|
— | — |
303,389,000
JPY
|
— | — |
35,881,000
JPY
|
| Profit (loss) attributable to owners of parent |
-155,202,000
JPY
|
— | — | — |
-425,220,000
JPY
|
— | — | — |
-63,514,000
JPY
|
— | — | — |
-257,306,000
JPY
|
— | — | — |
166,315,000
JPY
|
— | — | — |
| Comprehensive income |
-157,670,000
JPY
|
— | — | — |
-423,914,000
JPY
|
— | — | — |
-60,654,000
JPY
|
— | — | — |
-262,038,000
JPY
|
— | — | — |
165,654,000
JPY
|
— | — | — |
| Net assets | — |
1,476,219,000
JPY
|
— |
1,636,956,000
JPY
|
— |
1,693,082,000
JPY
|
1,633,890,000
JPY
|
— | — |
1,888,969,000
JPY
|
1,973,885,000
JPY
|
— | — | — |
1,923,803,000
JPY
|
1,906,976,000
JPY
|
— |
1,745,096,000
JPY
|
2,010,357,000
JPY
|
— |
| Total assets | — |
3,034,125,000
JPY
|
— |
1,817,424,000
JPY
|
— |
2,066,203,000
JPY
|
2,960,114,000
JPY
|
— | — |
4,728,708,000
JPY
|
3,381,354,000
JPY
|
— | — | — |
3,332,640,000
JPY
|
6,120,821,000
JPY
|
— |
3,567,537,000
JPY
|
6,432,210,000
JPY
|
— |
| Net assets per share | — |
207.71
|
— |
230.33
|
— |
238.23
|
229.90
|
— | — |
286.77
|
299.66
|
— | — | — |
300.15
|
293.65
|
— |
287.18
|
330.56
|
— |
| Basic earnings (loss) per share |
-21.84
|
— |
-7.90
|
— |
-61.42
|
— | — |
-66.19
|
-9.73
|
— | — |
-2.93
|
-40.93
|
7.29
|
— | — |
28.13
|
— | — |
5.14
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
|
6.99
|
— | — |
27.89
|
— | — |
5.09
|
| Equity-to-asset ratio | — |
0.4865
xbrli:pure
|
— |
0.9007
xbrli:pure
|
— |
0.8194
xbrli:pure
|
0.5520
xbrli:pure
|
— | — |
0.3995
xbrli:pure
|
0.5838
xbrli:pure
|
— | — | — |
0.5762
xbrli:pure
|
0.3069
xbrli:pure
|
— |
0.4881
xbrli:pure
|
0.3116
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.0250
xbrli:pure
|
— | — |
0.0882
xbrli:pure
|
— | — |
0.0180
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
68.31
xbrli:pure
|
— | — |
10.81
xbrli:pure
|
— | — |
59.14
xbrli:pure
|
| Net cash provided by (used in) operating activities |
758,679,000
JPY
|
— | — | — |
36,151,000
JPY
|
— | — | — |
34,191,000
JPY
|
— | — | — |
756,197,000
JPY
|
— | — | — |
-1,550,695,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-16,913,000
JPY
|
— | — | — |
322,021,000
JPY
|
— | — | — |
405,652,000
JPY
|
— | — | — |
67,130,000
JPY
|
— | — | — |
-1,253,805,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-578,352,000
JPY
|
— | — | — |
-932,149,000
JPY
|
— | — | — |
-995,227,000
JPY
|
— | — | — |
-175,633,000
JPY
|
— | — | — |
2,134,153,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
345,571,000
JPY
|
— | — | — | — |
185,883,000
JPY
|
— | — |
756,162,000
JPY
|
— | — | — | — | — |
1,321,150,000
JPY
|
— | — |
606,922,000
JPY
|
— |
| Number of employees | — |
36
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
37
xbrli:pure
|
— | — |
43
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
71
xbrli:pure
|
— |
26
xbrli:pure
|
43
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |