Key Financial Data Of Group
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 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 |
5,464,515,000
JPY
|
— |
5,194,216,000
JPY
|
— | — | — |
4,689,021,000
JPY
|
4,450,838,000
JPY
|
4,444,438,000
JPY
|
4,265,834,000
JPY
|
— | — |
3,500,164,000
JPY
|
— |
3,372,341,000
JPY
|
— |
5,056,410,000
JPY
|
— | — |
4,887,813,000
JPY
|
| Ordinary profit (loss) |
659,447,000
JPY
|
— |
550,138,000
JPY
|
— | — | — |
416,469,000
JPY
|
337,314,000
JPY
|
409,016,000
JPY
|
373,684,000
JPY
|
— | — |
178,175,000
JPY
|
— |
137,147,000
JPY
|
— |
542,084,000
JPY
|
— | — |
488,690,000
JPY
|
| Profit (loss) attributable to owners of parent |
427,080,000
JPY
|
— | — | — | — | — |
316,911,000
JPY
|
— |
260,928,000
JPY
|
— | — | — |
118,974,000
JPY
|
— | — | — |
350,947,000
JPY
|
— | — | — |
| Comprehensive income |
462,166,000
JPY
|
— | — | — | — | — |
320,515,000
JPY
|
— |
276,285,000
JPY
|
— | — | — |
115,477,000
JPY
|
— | — | — |
357,542,000
JPY
|
— | — | — |
| Net assets | — |
4,427,504,000
JPY
|
— |
4,999,421,000
JPY
|
4,592,678,000
JPY
|
4,147,749,000
JPY
|
— | — | — | — |
4,318,523,000
JPY
|
3,932,620,000
JPY
|
— |
4,071,187,000
JPY
|
— |
3,712,041,000
JPY
|
— |
3,703,246,000
JPY
|
4,029,618,000
JPY
|
— |
| Total assets | — |
6,935,160,000
JPY
|
— |
7,911,588,000
JPY
|
7,290,710,000
JPY
|
6,425,129,000
JPY
|
— | — | — | — |
6,739,336,000
JPY
|
5,863,694,000
JPY
|
— |
6,352,227,000
JPY
|
— |
5,559,637,000
JPY
|
— |
5,556,938,000
JPY
|
6,447,290,000
JPY
|
— |
| Net assets per share | — |
4,815.79
|
— |
5,437.86
|
4,994.98
|
4,415.05
|
— | — | — | — |
4,696.05
|
4,167.65
|
— |
4,426.76
|
— |
3,916.99
|
— |
3,890.75
|
4,380.93
|
— |
| Basic earnings (loss) per share |
464.51
|
— |
388.20
|
— | — | — |
344.63
|
282.20
|
283.73
|
257.96
|
— | — |
129.36
|
— |
100.56
|
— |
381.51
|
— | — |
335.29
|
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.638
xbrli:pure
|
— |
0.632
xbrli:pure
|
0.630
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — | — |
0.641
xbrli:pure
|
0.671
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.666
xbrli:pure
|
0.625
xbrli:pure
|
— |
| Rate of return on equity |
0.089
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.066
xbrli:pure
|
0.062
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
| Price-earnings ratio |
7.4
xbrli:pure
|
— |
8.9
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
9.1
xbrli:pure
|
9.2
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
5.9
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,267,111,000
JPY
|
— | — | — | — | — |
-82,556,000
JPY
|
— |
991,136,000
JPY
|
— | — | — |
-138,916,000
JPY
|
— | — | — |
386,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-108,283,000
JPY
|
— | — | — | — | — |
-71,952,000
JPY
|
— |
-63,406,000
JPY
|
— | — | — |
8,235,000
JPY
|
— | — | — |
-281,257,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-197,467,000
JPY
|
— | — | — | — | — |
-116,189,000
JPY
|
— |
-321,138,000
JPY
|
— | — | — |
-67,549,000
JPY
|
— | — | — |
-77,790,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,562,110,000
JPY
|
601,177,000
JPY
|
— | — | — | — | — |
872,192,000
JPY
|
— | — |
266,653,000
JPY
|
— | — | — | — |
465,543,000
JPY
|
— |
| Number of employees | — |
144
xbrli:pure
|
— |
182
xbrli:pure
|
176
xbrli:pure
|
139
xbrli:pure
|
— | — | — | — |
178
xbrli:pure
|
141
xbrli:pure
|
— |
175
xbrli:pure
|
— |
138
xbrli:pure
|
— |
142
xbrli:pure
|
182
xbrli:pure
|
— |
| Average number of temporary employees | — |
23
xbrli:pure
|
— |
28
xbrli:pure
|
23
xbrli:pure
|
17
xbrli:pure
|
— | — | — | — |
21
xbrli:pure
|
17
xbrli:pure
|
— |
22
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
22
xbrli:pure
|
— |