Key Financial Data Of Group
Concept |
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 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||
Business results of group | ||||||||||||||
Net sales | — | — |
11,511,853,000
JPY
|
— | — | — | — |
10,870,057,000
JPY
|
10,084,173,000
JPY
|
— | — |
9,401,584,000
JPY
|
10,032,377,000
JPY
|
— |
Ordinary profit (loss) | — | — |
1,779,545,000
JPY
|
— | — | — | — |
693,057,000
JPY
|
755,125,000
JPY
|
— | — |
890,596,000
JPY
|
1,408,984,000
JPY
|
— |
Net assets |
12,236,475,000
JPY
|
— | — | — | — | — |
10,534,475,000
JPY
|
— | — |
10,454,789,000
JPY
|
9,727,183,000
JPY
|
— | — |
9,245,876,000
JPY
|
Total assets |
17,822,850,000
JPY
|
— | — | — | — | — |
14,990,746,000
JPY
|
— | — |
14,876,764,000
JPY
|
13,488,370,000
JPY
|
— | — |
13,587,695,000
JPY
|
Net assets per share |
2,643.30
|
— | — | — | — | — |
2,280.99
|
— | — |
2,093.90
|
1,953.09
|
— | — |
1,861.19
|
Basic earnings (loss) per share | — | — |
250.19
|
— | — | — | — |
101.38
|
118.51
|
— | — |
123.97
|
196.06
|
— |
Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
— | — |
|
|
— |
Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — | — | — | — |
0.703
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.721
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
Rate of return on equity | — | — |
0.102
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.111
xbrli:pure
|
— |
Price-earnings ratio | — | — |
5.6
xbrli:pure
|
— | — | — | — |
8.8
xbrli:pure
|
7.1
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
5.1
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
1,924,084,000
JPY
|
— | — | — | — |
551,987,000
JPY
|
878,474,000
JPY
|
— | — |
859,216,000
JPY
|
1,087,019,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-185,502,000
JPY
|
— | — | — | — |
-197,125,000
JPY
|
-119,745,000
JPY
|
— | — |
-752,714,000
JPY
|
-247,488,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-107,362,000
JPY
|
— | — | — | — |
-420,225,000
JPY
|
-96,654,000
JPY
|
— | — |
-98,455,000
JPY
|
-87,139,000
JPY
|
— |
Cash and cash equivalents |
6,595,329,000
JPY
|
— | — | — | — | — |
4,964,110,000
JPY
|
— | — |
5,029,474,000
JPY
|
4,367,399,000
JPY
|
— | — |
4,359,352,000
JPY
|
Number of employees |
196
xbrli:pure
|
131
xbrli:pure
|
— |
17
xbrli:pure
|
179
xbrli:pure
|
48
xbrli:pure
|
192
xbrli:pure
|
— | — |
188
xbrli:pure
|
190
xbrli:pure
|
— | — |
188
xbrli:pure
|