Key Financial Data Of Group
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
2,968,079,000
JPY
|
477,147,000
JPY
|
— | — |
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
|
— | — |
| Ordinary profit (loss) |
469,914,000
JPY
|
70,917,000
JPY
|
— | — |
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
|
— | — |
| Profit (loss) attributable to owners of parent |
193,967,000
JPY
|
— | — | — |
-155,202,000
JPY
|
— | — | — |
-425,220,000
JPY
|
— | — | — |
-63,514,000
JPY
|
— | — | — |
-257,306,000
JPY
|
— | — | — |
| Comprehensive income |
212,772,000
JPY
|
— | — | — |
-157,670,000
JPY
|
— | — | — |
-423,914,000
JPY
|
— | — | — |
-60,654,000
JPY
|
— | — | — |
-262,038,000
JPY
|
— | — | — |
| Net assets | — | — |
2,768,024,000
JPY
|
2,655,650,000
JPY
|
— |
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
|
| Total assets | — | — |
4,371,203,000
JPY
|
2,871,009,000
JPY
|
— |
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
|
| Net assets per share | — | — |
284.76
|
273.11
|
— |
207.71
|
— |
230.33
|
— |
238.23
|
229.90
|
— | — |
286.77
|
299.66
|
— | — | — |
300.15
|
293.65
|
| Basic earnings (loss) per share |
21.66
|
-7.65
|
— | — |
-21.84
|
— |
-7.90
|
— |
-61.42
|
— | — |
-66.19
|
-9.73
|
— | — |
-2.93
|
-40.93
|
7.29
|
— | — |
| Diluted earnings per share |
21.52
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
|
6.99
|
— | — |
| Equity-to-asset ratio | — | — |
0.6287
xbrli:pure
|
0.9181
xbrli:pure
|
— |
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
|
| Rate of return on equity |
0.0918
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.0250
xbrli:pure
|
— | — |
| Price-earnings ratio |
28.44
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
68.31
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
136,199,000
JPY
|
— | — | — |
758,679,000
JPY
|
— | — | — |
36,151,000
JPY
|
— | — | — |
34,191,000
JPY
|
— | — | — |
756,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
42,996,000
JPY
|
— | — | — |
-16,913,000
JPY
|
— | — | — |
322,021,000
JPY
|
— | — | — |
405,652,000
JPY
|
— | — | — |
67,130,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
315,290,000
JPY
|
— | — | — |
-578,352,000
JPY
|
— | — | — |
-932,149,000
JPY
|
— | — | — |
-995,227,000
JPY
|
— | — | — |
-175,633,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,185,586,000
JPY
|
— | — |
345,571,000
JPY
|
— | — | — | — |
185,883,000
JPY
|
— | — |
756,162,000
JPY
|
— | — | — | — | — |
1,321,150,000
JPY
|
| Number of employees | — | — |
46
xbrli:pure
|
6
xbrli:pure
|
— |
36
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
37
xbrli:pure
|
— | — |
43
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
71
xbrli:pure
|
| Average number of temporary employees | — | — |
16
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
7
xbrli:pure
|