Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 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 |
2020-04-01 to 2021-05-31 |
As at 2021-05-31 |
2020-04-01 to 2021-05-31 |
As at 2021-05-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales |
111,657,000,000
JPY
|
— | — | — | — | — | — |
2,389,000,000
JPY
|
— | — | — | — |
101,843,000,000
JPY
|
1,127,000,000
JPY
|
91,538,000,000
JPY
|
1,582,000,000
JPY
|
— | — |
93,597,000,000
JPY
|
— |
1,420,000,000
JPY
|
— |
1,983,000,000
JPY
|
— |
84,389,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,448,000,000
JPY
|
— | — | — | — | — | — |
1,229,000,000
JPY
|
— | — | — | — |
3,040,000,000
JPY
|
213,000,000
JPY
|
2,307,000,000
JPY
|
1,165,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
1,043,000,000
JPY
|
— |
1,898,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
826,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— |
1,090,000,000
JPY
|
— | — | — | — |
-593,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — |
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — |
20,547,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
20,547,000
xbrli:shares
|
— | — | — | — | — |
20,547,000
xbrli:shares
|
— | — | — |
20,547,000
xbrli:shares
|
— | — | — |
20,547,000
xbrli:shares
|
| Net assets | — |
14,381,000,000
JPY
|
— | — | — | — | — | — | — |
20,507,000,000
JPY
|
19,057,000,000
JPY
|
14,020,000,000
JPY
|
— | — | — | — |
16,482,000,000
JPY
|
14,199,000,000
JPY
|
— |
12,944,000,000
JPY
|
— |
11,109,000,000
JPY
|
— |
12,848,000,000
JPY
|
— |
11,793,000,000
JPY
|
| Total assets | — |
29,225,000,000
JPY
|
— | — | — | — | — | — | — |
54,542,000,000
JPY
|
50,213,000,000
JPY
|
23,572,000,000
JPY
|
— | — | — | — |
45,096,000,000
JPY
|
23,032,000,000
JPY
|
— |
40,321,000,000
JPY
|
— |
18,389,000,000
JPY
|
— |
41,535,000,000
JPY
|
— |
16,800,000,000
JPY
|
| Net assets per share | — |
727.42
|
— | — | — | — | — | — | — |
1,023.60
|
954.20
|
709.38
|
— | — | — | — |
827.94
|
718.65
|
— |
736.74
|
— |
636.75
|
— |
731.85
|
— |
675.94
|
| Dividend paid per share | — | — | — | — | — | — | — |
25
|
— | — | — | — | — |
25
|
— |
20
|
— | — | — | — |
6
|
— |
6
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
86.26
|
— | — | — | — | — | — |
41.83
|
— | — | — | — |
140.15
|
8.69
|
82.07
|
61.73
|
— | — |
9.03
|
— |
-34.01
|
— |
55.57
|
— |
13.77
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.492
xbrli:pure
|
— | — | — | — | — | — | — |
0.371
xbrli:pure
|
0.376
xbrli:pure
|
0.595
xbrli:pure
|
— | — | — | — |
0.363
xbrli:pure
|
0.616
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.702
xbrli:pure
|
| Rate of return on equity |
0.087
xbrli:pure
|
— | — | — | — | — | — |
0.058
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
0.012
xbrli:pure
|
0.099
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
-0.052
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio |
17.90
xbrli:pure
|
— | — | — | — | — | — |
36.91
xbrli:pure
|
— | — | — | — |
8.80
xbrli:pure
|
142.00
xbrli:pure
|
12.04
xbrli:pure
|
16.01
xbrli:pure
|
— | — |
103.54
xbrli:pure
|
— |
xbrli:pure
|
— |
14.45
xbrli:pure
|
— |
58.32
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.598
xbrli:pure
|
— | — | — | — | — |
2.877
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— |
2,782,000,000
JPY
|
— | — | — |
2,235,000,000
JPY
|
— | — | — | — | — |
3,543,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,453,000,000
JPY
|
— |
-1,863,000,000
JPY
|
— | — | — |
-1,331,000,000
JPY
|
— | — | — | — | — |
-2,744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
490,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — |
-1,158,000,000
JPY
|
— | — | — | — | — |
-832,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
7,180,000,000
JPY
|
5,544,000,000
JPY
|
— | — | — | — | — |
8,203,000,000
JPY
|
— | — |
5,837,000,000
JPY
|
— | — | — |
6,094,000,000
JPY
|
— | — |
| Number of employees | — |
50
xbrli:pure
|
52
xbrli:pure
|
157
xbrli:pure
|
99
xbrli:pure
|
50
xbrli:pure
|
1,321
xbrli:pure
|
— |
60
xbrli:pure
|
1,689
xbrli:pure
|
1,572
xbrli:pure
|
49
xbrli:pure
|
— | — | — | — |
1,488
xbrli:pure
|
46
xbrli:pure
|
— |
1,460
xbrli:pure
|
— |
47
xbrli:pure
|
— |
1,403
xbrli:pure
|
— |
51
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
10
xbrli:pure
|
85
xbrli:pure
|
265
xbrli:pure
|
10
xbrli:pure
|
4,520
xbrli:pure
|
— |
85
xbrli:pure
|
4,965
xbrli:pure
|
4,702
xbrli:pure
|
13
xbrli:pure
|
— | — | — | — |
4,555
xbrli:pure
|
12
xbrli:pure
|
— |
4,235
xbrli:pure
|
— |
10
xbrli:pure
|
— |
4,557
xbrli:pure
|
— |
19
xbrli:pure
|
| Total shareholder return | — |
1.957
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.554
xbrli:pure
|
— | — | — | — | — |
1.227
xbrli:pure
|
— | — | — |
1.140
xbrli:pure
|
— | — | — |
0.974
xbrli:pure
|
| Total return on share price index | — |
1.966
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.477
xbrli:pure
|
— | — | — | — | — |
1.290
xbrli:pure
|
— | — | — |
1.267
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|