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 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 |
11,841,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,163,699,000
JPY
|
— |
11,872,358,000
JPY
|
— | — | — |
9,934,081,000
JPY
|
— | — | — |
9,062,984,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — |
206,400,000
JPY
|
— | — | — | — | — |
167,400,000
JPY
|
— |
131,112,000
JPY
|
— | — | — | — |
131,106,000
JPY
|
— | — | — | — |
104,796,000
JPY
|
| Ordinary profit (loss) |
1,380,218,000
JPY
|
— | — | — | — | — |
254,723,000
JPY
|
— | — | — | — |
999,736,000
JPY
|
58,241,000
JPY
|
574,468,000
JPY
|
79,710,000
JPY
|
— | — |
742,389,000
JPY
|
— |
5,426,000
JPY
|
— |
222,861,000
JPY
|
— | — |
15,483,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,158,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
766,823,000
JPY
|
— |
5,751,000
JPY
|
— | — | — |
582,366,000
JPY
|
— | — | — |
-22,811,000
JPY
|
— | — | — |
| Comprehensive income |
1,137,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
771,747,000
JPY
|
— |
-18,507,000
JPY
|
— | — | — |
443,521,000
JPY
|
— | — | — |
881,000
JPY
|
— | — | — |
| Net assets | — |
3,560,375,000
JPY
|
— | — | — | — | — | — |
7,318,048,000
JPY
|
6,205,655,000
JPY
|
3,330,294,000
JPY
|
— | — | — | — |
5,458,180,000
JPY
|
3,292,518,000
JPY
|
— |
5,780,774,000
JPY
|
— |
3,611,793,000
JPY
|
— |
3,638,090,000
JPY
|
4,962,631,000
JPY
|
— |
| Total assets | — |
4,019,039,000
JPY
|
— | — | — | — | — | — |
14,001,674,000
JPY
|
12,542,181,000
JPY
|
3,935,203,000
JPY
|
— | — | — | — |
11,415,446,000
JPY
|
3,838,303,000
JPY
|
— |
11,847,995,000
JPY
|
— |
3,749,835,000
JPY
|
— |
3,853,348,000
JPY
|
11,150,206,000
JPY
|
— |
| Net assets per share | — |
186.11
|
— | — | — | — | — | — |
381.10
|
324.99
|
176.61
|
— | — | — | — |
285.15
|
174.60
|
— |
284.22
|
— |
182.55
|
— |
185.36
|
251.93
|
— |
| Basic earnings (loss) per share |
60.68
|
— | — | — | — | — |
15.95
|
— | — | — | — |
40.66
|
3.29
|
0.29
|
3.93
|
— | — |
29.47
|
— |
-3.53
|
— |
-1.16
|
— | — |
0.89
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.886
xbrli:pure
|
— | — | — | — | — | — |
0.521
xbrli:pure
|
0.489
xbrli:pure
|
0.846
xbrli:pure
|
— | — | — | — |
0.471
xbrli:pure
|
0.858
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.963
xbrli:pure
|
— |
0.944
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Rate of return on equity |
0.173
xbrli:pure
|
— | — | — | — | — |
0.088
xbrli:pure
|
— | — | — | — |
0.133
xbrli:pure
|
0.019
xbrli:pure
|
0.001
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
-0.019
xbrli:pure
|
— |
-0.005
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
| Price-earnings ratio |
17.1
xbrli:pure
|
— | — | — | — | — |
65.2
xbrli:pure
|
— | — | — | — |
19.6
xbrli:pure
|
242.0
xbrli:pure
|
1,505.8
xbrli:pure
|
111.9
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
449.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,056,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,818,782,000
JPY
|
— |
2,495,851,000
JPY
|
— | — | — |
2,145,522,000
JPY
|
— | — | — |
1,732,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,284,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-966,754,000
JPY
|
— |
-1,443,332,000
JPY
|
— | — | — |
-1,369,644,000
JPY
|
— | — | — |
-1,509,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-146,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,255,000
JPY
|
— |
-255,963,000
JPY
|
— | — | — |
95,445,000
JPY
|
— | — | — |
-80,567,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,746,825,000
JPY
|
6,118,291,000
JPY
|
— | — | — | — | — |
5,295,244,000
JPY
|
— | — |
4,495,744,000
JPY
|
— | — | — | — |
3,629,582,000
JPY
|
— |
| Number of employees | — |
2
xbrli:pure
|
38
xbrli:pure
|
25
xbrli:pure
|
3
xbrli:pure
|
394
xbrli:pure
|
— |
1
xbrli:pure
|
461
xbrli:pure
|
400
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — |
393
xbrli:pure
|
4
xbrli:pure
|
— |
365
xbrli:pure
|
— |
4
xbrli:pure
|
— |
5
xbrli:pure
|
345
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
158
xbrli:pure
|
— |
2
xbrli:pure
|
176
xbrli:pure
|
123
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
83
xbrli:pure
|
xbrli:pure
|
— |
61
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
29
xbrli:pure
|
— |