Key Financial Data Of Group
| Concept |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 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 | — | — | — | — | — |
23,145,033,000
JPY
|
— | — |
12,595,770,000
JPY
|
— | — | — |
22,027,103,000
JPY
|
— | — |
12,439,289,000
JPY
|
20,151,700,000
JPY
|
— | — |
12,420,657,000
JPY
|
17,927,110,000
JPY
|
11,978,609,000
JPY
|
— | — |
13,513,271,000
JPY
|
— | — |
11,172,391,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
371,027,000
JPY
|
— | — |
553,261,000
JPY
|
— | — | — |
-88,784,000
JPY
|
— | — |
220,009,000
JPY
|
499,952,000
JPY
|
— | — |
430,128,000
JPY
|
455,711,000
JPY
|
383,069,000
JPY
|
— | — |
419,224,000
JPY
|
— | — |
348,129,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
189,509,000
JPY
|
— | — | — | — | — | — |
500,336,000
JPY
|
— | — | — |
491,610,000
JPY
|
— | — | — |
494,029,000
JPY
|
— | — | — |
431,139,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
166,739,000
JPY
|
— | — | — | — | — | — |
534,670,000
JPY
|
— | — | — |
475,711,000
JPY
|
— | — | — |
491,735,000
JPY
|
— | — | — |
435,084,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
3,760,304,000
JPY
|
— | — | — |
2,371,142,000
JPY
|
— | — |
2,261,366,000
JPY
|
3,743,674,000
JPY
|
— | — |
3,351,560,000
JPY
|
2,683,140,000
JPY
|
— | — | — |
3,259,660,000
JPY
|
3,648,172,000
JPY
|
— |
3,155,400,000
JPY
|
3,229,843,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
21,736,515,000
JPY
|
— | — | — |
14,399,027,000
JPY
|
— | — |
15,864,566,000
JPY
|
23,047,090,000
JPY
|
— | — |
19,862,981,000
JPY
|
13,887,509,000
JPY
|
— | — | — |
11,901,034,000
JPY
|
16,123,961,000
JPY
|
— |
10,176,520,000
JPY
|
11,007,018,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
482.97
|
— | — | — |
304.55
|
— | — |
290.45
|
480.84
|
— | — |
430.47
|
344.62
|
— | — | — |
388.55
|
434.86
|
— |
376.12
|
385.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
24.34
|
— | — |
33.80
|
— | — | — |
64.26
|
— | — |
-35.87
|
61.08
|
— | — |
25.33
|
58.89
|
20.72
|
— | — |
51.39
|
— | — |
28.63
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.173
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.310
xbrli:pure
|
0.293
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.051
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
— | — |
-0.113
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.144
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
21.86
xbrli:pure
|
— | — |
15.74
xbrli:pure
|
— | — | — |
10.82
xbrli:pure
|
— | — |
xbrli:pure
|
16.40
xbrli:pure
|
— | — |
39.56
xbrli:pure
|
16.29
xbrli:pure
|
46.28
xbrli:pure
|
— | — |
11.20
xbrli:pure
|
— | — |
20.11
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,005,972,000
JPY
|
— | — | — | — | — | — |
974,887,000
JPY
|
— | — | — |
1,225,539,000
JPY
|
— | — | — |
1,100,924,000
JPY
|
— | — | — |
981,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-716,459,000
JPY
|
— | — | — | — | — | — |
-1,077,769,000
JPY
|
— | — | — |
-2,150,950,000
JPY
|
— | — | — |
-904,888,000
JPY
|
— | — | — |
-1,093,005,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,108,407,000
JPY
|
— | — | — | — | — | — |
1,669,184,000
JPY
|
— | — | — |
1,457,991,000
JPY
|
— | — | — |
782,281,000
JPY
|
— | — | — |
620,778,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
2,935,043,000
JPY
|
— | — | — | — | — | — | — |
4,747,511,000
JPY
|
— | — |
3,193,445,000
JPY
|
— | — | — | — | — |
2,663,008,000
JPY
|
— | — |
1,677,305,000
JPY
|
— |
| Number of employees |
152
xbrli:pure
|
557
xbrli:pure
|
1,189
xbrli:pure
|
85
xbrli:pure
|
82
xbrli:pure
|
— |
2,115
xbrli:pure
|
273
xbrli:pure
|
— |
571
xbrli:pure
|
876
xbrli:pure
|
82
xbrli:pure
|
— |
859
xbrli:pure
|
1,987
xbrli:pure
|
— | — |
1,740
xbrli:pure
|
830
xbrli:pure
|
— | — | — |
786
xbrli:pure
|
1,463
xbrli:pure
|
— |
733
xbrli:pure
|
1,132
xbrli:pure
|
— |
| Average number of temporary employees |
155
xbrli:pure
|
4,048
xbrli:pure
|
878
xbrli:pure
|
1
xbrli:pure
|
30
xbrli:pure
|
— |
5,478
xbrli:pure
|
508
xbrli:pure
|
— |
4,062
xbrli:pure
|
4,234
xbrli:pure
|
30
xbrli:pure
|
— |
3,945
xbrli:pure
|
5,055
xbrli:pure
|
— | — |
4,869
xbrli:pure
|
3,767
xbrli:pure
|
— | — | — |
3,567
xbrli:pure
|
4,444
xbrli:pure
|
— |
3,306
xbrli:pure
|
3,690
xbrli:pure
|
— |