Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,288,764,000
JPY
|
— |
947,668,000
JPY
|
709,387,000
JPY
|
— | — |
411,429,000
JPY
|
223,262,000
JPY
|
— |
| Ordinary profit (loss) | — |
320,164,000
JPY
|
— |
241,772,000
JPY
|
62,355,000
JPY
|
— | — |
-24,772,000
JPY
|
18,202,000
JPY
|
— |
| Profit (loss) | — |
226,826,000
JPY
|
— |
172,479,000
JPY
|
54,410,000
JPY
|
— | — |
-25,888,000
JPY
|
13,909,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
91,182,000
JPY
|
— |
32,476,000
JPY
|
— | — |
32,476,000
JPY
|
32,476,000
JPY
|
— | — |
32,476,000
JPY
|
| Total number of issued shares |
4,998,466
xbrli:shares
|
— |
4,886,000
xbrli:shares
|
— | — |
4,886,000
xbrli:shares
|
4,886,000
xbrli:shares
|
— | — |
4,886,000
xbrli:shares
|
| Net assets |
616,892,000
JPY
|
— |
272,653,000
JPY
|
— | — |
100,173,000
JPY
|
45,763,000
JPY
|
— | — |
71,651,000
JPY
|
| Total assets |
1,726,197,000
JPY
|
— |
1,036,302,000
JPY
|
— | — |
648,869,000
JPY
|
425,886,000
JPY
|
— | — |
257,104,000
JPY
|
| Net assets per share |
123.42
|
— |
55.80
|
— | — |
20.50
|
9.37
|
— | — |
14.66
|
| Dividend paid per share | — |
|
— |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
45.43
|
— |
35.30
|
11.14
|
— | — |
-5.30
|
2.85
|
— |
| Diluted earnings per share | — |
44.21
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.3574
xbrli:pure
|
— |
0.2631
xbrli:pure
|
— | — |
0.1544
xbrli:pure
|
0.1075
xbrli:pure
|
— | — |
0.2787
xbrli:pure
|
| Rate of return on equity | — |
0.5100
xbrli:pure
|
— |
0.9253
xbrli:pure
|
0.7457
xbrli:pure
|
— | — |
xbrli:pure
|
0.2150
xbrli:pure
|
— |
| Price-earnings ratio | — |
30.42
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
387,448,000
JPY
|
— |
270,025,000
JPY
|
226,335,000
JPY
|
— | — |
38,111,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,367,000
JPY
|
— |
-124,743,000
JPY
|
JPY
|
— | — |
-1,076,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
245,169,000
JPY
|
— |
-46,656,000
JPY
|
-55,552,000
JPY
|
— | — |
83,161,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,027,264,000
JPY
|
— |
549,013,000
JPY
|
— | — |
450,388,000
JPY
|
279,604,000
JPY
|
— | — |
JPY
|
| Number of employees |
39
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
26
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|