Key Financial Data Of Group
| Concept |
2023-06-01 to 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales |
26,099,498,000
JPY
|
— | — | — |
12,401,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,420,184,000
JPY
|
12,899,315,000
JPY
|
23,868,734,000
JPY
|
12,799,939,000
JPY
|
— | — |
23,145,033,000
JPY
|
— |
12,595,770,000
JPY
|
— |
22,027,103,000
JPY
|
— | — |
12,439,289,000
JPY
|
| Ordinary profit (loss) |
844,843,000
JPY
|
— | — | — |
29,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,682,000
JPY
|
-476,307,000
JPY
|
365,798,000
JPY
|
611,905,000
JPY
|
— | — |
371,027,000
JPY
|
— |
553,261,000
JPY
|
— |
-88,784,000
JPY
|
— | — |
220,009,000
JPY
|
| Profit (loss) attributable to owners of parent |
505,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-316,046,000
JPY
|
— |
-7,267,000
JPY
|
— | — | — |
189,509,000
JPY
|
— | — | — |
500,336,000
JPY
|
— | — | — |
| Comprehensive income |
554,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-255,657,000
JPY
|
— |
28,387,000
JPY
|
— | — | — |
166,739,000
JPY
|
— | — | — |
534,670,000
JPY
|
— | — | — |
| Net assets | — |
1,370,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,885,760,000
JPY
|
3,373,729,000
JPY
|
1,739,509,000
JPY
|
— | — | — | — |
3,688,090,000
JPY
|
2,683,992,000
JPY
|
— |
3,760,304,000
JPY
|
— |
2,371,142,000
JPY
|
— |
2,261,366,000
JPY
|
3,743,674,000
JPY
|
— |
| Total assets | — |
13,717,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,736,724,000
JPY
|
21,191,272,000
JPY
|
13,481,562,000
JPY
|
— | — | — | — |
20,727,773,000
JPY
|
14,052,744,000
JPY
|
— |
21,736,515,000
JPY
|
— |
14,399,027,000
JPY
|
— |
15,864,566,000
JPY
|
23,047,090,000
JPY
|
— |
| Net assets per share | — |
175.99
|
— | — | — | — | — | — | — | — | — |
499.09
|
433.32
|
223.42
|
— | — | — | — |
473.70
|
344.73
|
— |
482.97
|
— |
304.55
|
— |
290.45
|
480.84
|
— |
| Basic earnings (loss) per share |
64.87
|
— | — | — |
-46.85
|
— | — | — | — | — | — | — | — | — |
-40.59
|
-114.33
|
-0.93
|
49.46
|
— | — |
24.34
|
— |
33.80
|
— |
64.26
|
— | — |
-35.87
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.100
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.179
xbrli:pure
|
0.159
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — | — |
0.178
xbrli:pure
|
0.191
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.162
xbrli:pure
|
— |
| Rate of return on equity |
0.139
xbrli:pure
|
— | — | — |
-0.235
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.090
xbrli:pure
|
-0.402
xbrli:pure
|
-0.002
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.141
xbrli:pure
|
— | — |
-0.113
xbrli:pure
|
| Price-earnings ratio |
5.49
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10.31
xbrli:pure
|
— | — |
21.86
xbrli:pure
|
— |
15.74
xbrli:pure
|
— |
10.82
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,504,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,762,000
JPY
|
— |
1,659,038,000
JPY
|
— | — | — |
1,005,972,000
JPY
|
— | — | — |
974,887,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-152,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-629,660,000
JPY
|
— |
-303,222,000
JPY
|
— | — | — |
-716,459,000
JPY
|
— | — | — |
-1,077,769,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-546,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,310,000
JPY
|
— |
-1,418,843,000
JPY
|
— | — | — |
-2,108,407,000
JPY
|
— | — | — |
1,669,184,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,628,196,000
JPY
|
3,804,463,000
JPY
|
— | — | — | — | — |
2,880,011,000
JPY
|
— | — |
2,935,043,000
JPY
|
— | — | — | — |
4,747,511,000
JPY
|
— |
| Number of employees | — |
795
xbrli:pure
|
75
xbrli:pure
|
75
xbrli:pure
|
— |
535
xbrli:pure
|
151
xbrli:pure
|
525
xbrli:pure
|
1,264
xbrli:pure
|
44
xbrli:pure
|
251
xbrli:pure
|
2,125
xbrli:pure
|
2,180
xbrli:pure
|
841
xbrli:pure
|
— | — | — | — |
2,194
xbrli:pure
|
880
xbrli:pure
|
— |
2,115
xbrli:pure
|
— |
876
xbrli:pure
|
— |
859
xbrli:pure
|
1,987
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,745
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
— |
3,563
xbrli:pure
|
169
xbrli:pure
|
3,547
xbrli:pure
|
963
xbrli:pure
|
0
xbrli:pure
|
576
xbrli:pure
|
5,131
xbrli:pure
|
5,332
xbrli:pure
|
4,019
xbrli:pure
|
— | — | — | — |
5,528
xbrli:pure
|
4,289
xbrli:pure
|
— |
5,478
xbrli:pure
|
— |
4,234
xbrli:pure
|
— |
3,945
xbrli:pure
|
5,055
xbrli:pure
|
— |