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 |
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 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 |
21,132,906,000
JPY
|
— | — | — | — | — |
16,694,188,000
JPY
|
— | — | — | — | — | — | — |
24,547,152,000
JPY
|
20,843,830,000
JPY
|
25,126,225,000
JPY
|
21,498,571,000
JPY
|
— | — |
16,269,700,000
JPY
|
— |
13,090,386,000
JPY
|
— |
15,565,454,000
JPY
|
— | — |
12,213,577,000
JPY
|
| Ordinary profit (loss) |
2,082,293,000
JPY
|
— | — | — | — | — |
1,660,497,000
JPY
|
— | — | — | — | — | — | — |
3,182,304,000
JPY
|
2,772,240,000
JPY
|
4,029,041,000
JPY
|
3,764,102,000
JPY
|
— | — |
1,343,836,000
JPY
|
— |
1,190,510,000
JPY
|
— |
1,026,229,000
JPY
|
— | — |
610,163,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,435,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,515,000
JPY
|
— |
2,766,948,000
JPY
|
— | — | — |
890,751,000
JPY
|
— | — | — |
638,382,000
JPY
|
— | — | — |
| Comprehensive income |
1,445,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,245,561,000
JPY
|
— |
2,756,125,000
JPY
|
— | — | — |
944,103,000
JPY
|
— | — | — |
625,037,000
JPY
|
— | — | — |
| Net assets | — | — |
9,069,033,000
JPY
|
— | — | — | — | — | — | — | — |
10,287,639,000
JPY
|
8,990,606,000
JPY
|
8,039,495,000
JPY
|
— | — | — | — |
6,885,515,000
JPY
|
6,200,611,000
JPY
|
— |
4,196,818,000
JPY
|
— |
3,671,833,000
JPY
|
— |
2,370,961,000
JPY
|
3,335,420,000
JPY
|
— |
| Total assets | — | — |
18,715,452,000
JPY
|
— | — | — | — | — | — | — | — |
23,532,582,000
JPY
|
22,358,288,000
JPY
|
18,361,223,000
JPY
|
— | — | — | — |
21,031,796,000
JPY
|
17,853,593,000
JPY
|
— |
16,089,131,000
JPY
|
— |
13,375,357,000
JPY
|
— |
7,432,897,000
JPY
|
14,625,450,000
JPY
|
— |
| Net assets per share | — | — |
4,902.79
|
— | — | — | — | — | — | — | — |
5,561.57
|
4,860.17
|
4,346.01
|
— | — | — | — |
3,739.06
|
3,367.14
|
— |
2,295.69
|
— |
2,008.52
|
— |
1,303.98
|
1,834.41
|
— |
| Basic earnings (loss) per share |
776.11
|
— | — | — | — | — |
632.41
|
— | — | — | — | — | — | — |
1,212.03
|
1,068.58
|
1,508.43
|
1,430.07
|
— | — |
489.05
|
— |
730.86
|
— |
351.54
|
— | — |
223.63
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — |
1,208.30
|
1,065.30
|
1,498.06
|
1,420.24
|
— | — |
484.85
|
— |
724.58
|
— |
349.37
|
— | — |
222.24
|
| Equity-to-asset ratio | — | — |
0.485
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.437
xbrli:pure
|
0.402
xbrli:pure
|
0.438
xbrli:pure
|
— | — | — | — |
0.327
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.319
xbrli:pure
|
0.228
xbrli:pure
|
— |
| Rate of return on equity |
0.149
xbrli:pure
|
— | — | — | — | — |
0.137
xbrli:pure
|
— | — | — | — | — | — | — |
0.282
xbrli:pure
|
0.277
xbrli:pure
|
0.499
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
| Price-earnings ratio |
4.3
xbrli:pure
|
— | — | — | — | — |
5.3
xbrli:pure
|
— | — | — | — | — | — | — |
2.6
xbrli:pure
|
2.9
xbrli:pure
|
2.4
xbrli:pure
|
2.5
xbrli:pure
|
— | — |
3.6
xbrli:pure
|
— |
2.4
xbrli:pure
|
— |
3.6
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,005,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,093,122,000
JPY
|
— |
3,375,998,000
JPY
|
— | — | — |
1,113,849,000
JPY
|
— | — | — |
1,401,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,307,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,290,070,000
JPY
|
— |
-826,492,000
JPY
|
— | — | — |
-1,167,363,000
JPY
|
— | — | — |
-775,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
34,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
698,229,000
JPY
|
— |
-40,200,000
JPY
|
— | — | — |
148,327,000
JPY
|
— | — | — |
-62,446,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
5,122,470,000
JPY
|
5,388,437,000
JPY
|
— | — | — | — | — |
4,885,518,000
JPY
|
— | — |
2,373,133,000
JPY
|
— | — | — | — |
2,277,366,000
JPY
|
— |
| Number of employees | — |
xbrli:pure
|
202
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
— |
41
xbrli:pure
|
3
xbrli:pure
|
275
xbrli:pure
|
197
xbrli:pure
|
321
xbrli:pure
|
312
xbrli:pure
|
198
xbrli:pure
|
— | — | — | — |
315
xbrli:pure
|
201
xbrli:pure
|
— |
334
xbrli:pure
|
— |
218
xbrli:pure
|
— |
214
xbrli:pure
|
329
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
84
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
105
xbrli:pure
|
84
xbrli:pure
|
108
xbrli:pure
|
104
xbrli:pure
|
84
xbrli:pure
|
— | — | — | — |
104
xbrli:pure
|
85
xbrli:pure
|
— |
88
xbrli:pure
|
— |
74
xbrli:pure
|
— |
73
xbrli:pure
|
90
xbrli:pure
|
— |