Key Financial Data Of Group
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 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 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — |
31,714,580,000
JPY
|
— | — | — | — |
28,025,793,000
JPY
|
— |
24,850,348,000
JPY
|
— | — | — | — | — |
| Operating revenue | — | — | — | — |
2,273,813,000
JPY
|
— | — | — | — |
1,144,250,000
JPY
|
— |
1,551,570,000
JPY
|
— | — | — |
JPY
|
| Ordinary profit (loss) | — | — | — |
1,358,423,000
JPY
|
1,044,424,000
JPY
|
— | — | — |
-139,664,000
JPY
|
8,609,000
JPY
|
1,189,239,000
JPY
|
831,646,000
JPY
|
— | — | — |
-9,194,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
890,165,000
JPY
|
— | — | — | — |
-80,865,000
JPY
|
— |
774,024,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — |
901,789,000
JPY
|
— | — | — | — |
-80,061,000
JPY
|
— |
775,830,000
JPY
|
— | — | — | — | — |
| Net assets |
2,595,129,000
JPY
|
3,092,591,000
JPY
|
— | — | — | — |
3,190,802,000
JPY
|
2,569,255,000
JPY
|
— | — | — | — |
2,534,001,000
JPY
|
3,270,863,000
JPY
|
1,673,588,000
JPY
|
— |
| Total assets |
2,805,241,000
JPY
|
13,390,586,000
JPY
|
— | — | — | — |
14,692,621,000
JPY
|
2,723,542,000
JPY
|
— | — | — | — |
2,634,158,000
JPY
|
14,511,707,000
JPY
|
2,429,874,000
JPY
|
— |
| Net assets per share |
672.65
|
801.59
|
— | — | — | — |
827.05
|
665.94
|
— | — | — | — |
656.81
|
847.80
|
43.78
|
— |
| Basic earnings (loss) per share | — | — | — |
230.73
|
265.90
|
— | — | — |
-20.96
|
9.14
|
202.45
|
209.35
|
— | — | — |
1.92
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.925
xbrli:pure
|
0.231
xbrli:pure
|
— | — | — | — |
0.217
xbrli:pure
|
0.943
xbrli:pure
|
— | — | — | — |
0.962
xbrli:pure
|
0.225
xbrli:pure
|
0.689
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.283
xbrli:pure
|
0.397
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
0.014
xbrli:pure
|
0.271
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,087,247,000
JPY
|
— | — | — | — |
-1,523,439,000
JPY
|
— |
3,043,376,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-428,833,000
JPY
|
— | — | — | — |
-534,903,000
JPY
|
— |
-296,148,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,131,324,000
JPY
|
— | — | — | — |
1,677,889,000
JPY
|
— |
-413,216,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
4,484,097,000
JPY
|
— | — | — | — |
4,945,383,000
JPY
|
— | — | — | — | — | — |
5,325,032,000
JPY
|
— | — |
| Number of employees |
85
xbrli:pure
|
494
xbrli:pure
|
85
xbrli:pure
|
— | — |
409
xbrli:pure
|
473
xbrli:pure
|
89
xbrli:pure
|
— | — | — | — |
73
xbrli:pure
|
457
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
51
xbrli:pure
|
11
xbrli:pure
|
— | — |
40
xbrli:pure
|
31
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
— |