Key Financial Data Of Reporting Company
| Concept |
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 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
3,486,565,000
JPY
|
717,722,000
JPY
|
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
|
| Ordinary profit (loss) | — | — |
514,502,000
JPY
|
23,575,000
JPY
|
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
|
| Profit (loss) | — | — | — |
28,655,000
JPY
|
— |
-68,542,000
JPY
|
— | — | — | — |
-56,125,000
JPY
|
— | — | — | — |
-458,259,000
JPY
|
— | — | — |
-19,155,000
JPY
|
| Share capital | — |
1,674,567,000
JPY
|
— | — | — | — | — |
1,594,264,000
JPY
|
— | — | — |
1,133,142,000
JPY
|
— |
1,133,142,000
JPY
|
— | — | — | — |
1,133,142,000
JPY
|
— |
| Total number of issued shares | — |
10,066,518
xbrli:shares
|
— | — | — | — | — |
9,651,518
xbrli:shares
|
— | — | — |
7,439,900
xbrli:shares
|
— |
7,439,900
xbrli:shares
|
— | — | — | — |
7,439,900
xbrli:shares
|
— |
| Net assets |
3,230,845,000
JPY
|
2,833,442,000
JPY
|
— | — | — | — |
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
|
— |
| Total assets |
4,969,798,000
JPY
|
3,109,894,000
JPY
|
— | — | — | — |
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
|
— |
| Net assets per share |
319.49
|
280.01
|
— | — | — | — |
284.76
|
273.11
|
— |
207.71
|
— |
230.33
|
— |
238.23
|
229.90
|
— | — |
286.77
|
299.66
|
— |
| Dividend paid per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
3.0
|
| Interim dividend paid per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share | — | — |
30.60
|
2.87
|
21.66
|
-7.65
|
— | — |
-21.84
|
— |
-7.90
|
— |
-61.42
|
— | — |
-66.19
|
-9.73
|
— | — |
-2.93
|
| Diluted earnings per share | — | — |
28.60
|
2.69
|
21.52
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6471
xbrli:pure
|
0.9064
xbrli:pure
|
— | — | — | — |
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
|
— |
| Rate of return on equity | — | — |
0.1023
xbrli:pure
|
0.0105
xbrli:pure
|
0.0918
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
17.84
xbrli:pure
|
190.24
xbrli:pure
|
28.44
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,180,942,000
JPY
|
— |
136,199,000
JPY
|
— | — | — |
758,679,000
JPY
|
— | — | — |
36,151,000
JPY
|
— | — | — |
34,191,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
221,701,000
JPY
|
— |
42,996,000
JPY
|
— | — | — |
-16,913,000
JPY
|
— | — | — |
322,021,000
JPY
|
— | — | — |
405,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-311,600,000
JPY
|
— |
315,290,000
JPY
|
— | — | — |
-578,352,000
JPY
|
— | — | — |
-932,149,000
JPY
|
— | — | — |
-995,227,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,273,123,000
JPY
|
— | — | — | — | — |
1,185,586,000
JPY
|
— | — |
345,571,000
JPY
|
— | — | — | — |
185,883,000
JPY
|
— | — |
756,162,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
46
xbrli:pure
|
6
xbrli:pure
|
— |
36
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
37
xbrli:pure
|
— | — |
43
xbrli:pure
|
7
xbrli:pure
|
— |
| Average number of temporary employees |
21
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
16
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — |
1.102
xbrli:pure
|
— | — | — | — | — |
1.243
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— |
0.757
xbrli:pure
|
— | — | — | — |
0.767
xbrli:pure
|
— |
| Total return on share price index | — |
2.801
xbrli:pure
|
— | — | — | — | — |
2.545
xbrli:pure
|
— | — | — |
1.050
xbrli:pure
|
— |
0.922
xbrli:pure
|
— | — | — | — |
0.828
xbrli:pure
|
— |