Key Financial Data Of Group
| Concept |
As at 2024-05-31 |
2023-06-01 to 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 | — |
17,222,103,000
JPY
|
— |
17,148,237,000
JPY
|
17,581,435,000
JPY
|
— | — |
18,092,310,000
JPY
|
15,544,316,000
JPY
|
— |
| Ordinary profit (loss) | — |
896,885,000
JPY
|
— |
919,498,000
JPY
|
1,057,597,000
JPY
|
— | — |
1,182,993,000
JPY
|
756,395,000
JPY
|
— |
| Net assets |
7,855,692,000
JPY
|
— |
7,511,014,000
JPY
|
— | — |
7,151,310,000
JPY
|
6,700,432,000
JPY
|
— | — |
6,093,154,000
JPY
|
| Total assets |
16,027,427,000
JPY
|
— |
14,104,308,000
JPY
|
— | — |
14,878,746,000
JPY
|
14,082,480,000
JPY
|
— | — |
13,735,971,000
JPY
|
| Net assets per share |
1,473.17
|
— |
1,408.53
|
— | — |
1,341.08
|
1,256.53
|
— | — |
1,142.61
|
| Basic earnings (loss) per share | — |
112.90
|
— |
115.34
|
131.95
|
— | — |
148.20
|
106.01
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.490
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
| Rate of return on equity | — |
0.078
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.4
xbrli:pure
|
— |
9.7
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
13.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,164,923,000
JPY
|
— |
-634,387,000
JPY
|
1,215,798,000
JPY
|
— | — |
682,617,000
JPY
|
1,017,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,157,959,000
JPY
|
— |
879,929,000
JPY
|
-946,833,000
JPY
|
— | — |
-903,488,000
JPY
|
-250,272,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
192,579,000
JPY
|
— |
-336,107,000
JPY
|
-335,910,000
JPY
|
— | — |
-140,451,000
JPY
|
-235,478,000
JPY
|
— |
| Cash and cash equivalents |
933,659,000
JPY
|
— |
734,115,000
JPY
|
— | — |
824,604,000
JPY
|
891,627,000
JPY
|
— | — |
1,252,950,000
JPY
|
| Number of employees |
146
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
148
xbrli:pure
|
143
xbrli:pure
|
— | — |
143
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
14
xbrli:pure
|
12
xbrli:pure
|
— | — |
13
xbrli:pure
|