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 |
As at 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 |
12,274,200,000
JPY
|
— | — | — | — | — | — | — |
1,565,811,000
JPY
|
— | — | — |
6,963,436,000
JPY
|
950,225,000
JPY
|
1,409,370,000
JPY
|
741,794,000
JPY
|
— | — |
1,704,090,000
JPY
|
— |
1,365,604,000
JPY
|
— |
1,678,933,000
JPY
|
— | — |
1,657,006,000
JPY
|
| Ordinary profit (loss) |
1,943,253,000
JPY
|
— | — | — | — | — | — | — |
359,783,000
JPY
|
— | — | — |
213,632,000
JPY
|
-1,303,887,000
JPY
|
-812,805,000
JPY
|
-729,439,000
JPY
|
— | — |
-233,278,000
JPY
|
— |
-197,281,000
JPY
|
— |
-275,373,000
JPY
|
— | — |
-215,351,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,475,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,579,462,000
JPY
|
— |
-936,992,000
JPY
|
— | — | — |
-244,974,000
JPY
|
— | — | — |
-316,931,000
JPY
|
— | — | — |
| Comprehensive income |
1,556,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,582,222,000
JPY
|
— |
-936,378,000
JPY
|
— | — | — |
-244,971,000
JPY
|
— | — | — |
-316,931,000
JPY
|
— | — | — |
| Net assets | — |
2,028,536,000
JPY
|
— | — | — | — | — | — | — |
6,786,213,000
JPY
|
5,087,668,000
JPY
|
1,710,936,000
JPY
|
— | — | — | — |
1,023,754,000
JPY
|
1,011,046,000
JPY
|
— |
1,059,693,000
JPY
|
— |
1,054,882,000
JPY
|
— |
1,233,117,000
JPY
|
1,172,990,000
JPY
|
— |
| Total assets | — |
7,193,416,000
JPY
|
— | — | — | — | — | — | — |
14,357,237,000
JPY
|
13,492,471,000
JPY
|
6,907,971,000
JPY
|
— | — | — | — |
1,384,817,000
JPY
|
1,233,318,000
JPY
|
— |
1,418,968,000
JPY
|
— |
1,271,232,000
JPY
|
— |
1,490,135,000
JPY
|
1,451,749,000
JPY
|
— |
| Net assets per share | — |
142.68
|
— | — | — | — | — | — | — |
830.87
|
542.61
|
75.97
|
— | — | — | — |
73.54
|
75.95
|
— |
155.66
|
— |
160.16
|
— |
200.29
|
188.79
|
— |
| Basic earnings (loss) per share |
246.10
|
— | — | — | — | — | — | — |
45.00
|
— | — | — |
462.57
|
-213.37
|
-167.93
|
-168.87
|
— | — |
-46.83
|
— |
-40.09
|
— |
-60.63
|
— | — |
-49.13
|
| Diluted earnings per share |
224.38
|
— | — | — | — | — | — | — |
45.29
|
— | — | — |
418.05
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.131
xbrli:pure
|
— | — | — | — | — | — | — |
0.349
xbrli:pure
|
0.238
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — | — |
0.312
xbrli:pure
|
0.362
xbrli:pure
|
— |
0.574
xbrli:pure
|
— |
0.659
xbrli:pure
|
— |
0.703
xbrli:pure
|
0.680
xbrli:pure
|
— |
| Rate of return on equity |
0.356
xbrli:pure
|
— | — | — | — | — | — | — |
0.412
xbrli:pure
|
— | — | — |
1.416
xbrli:pure
|
-2.803
xbrli:pure
|
-1.503
xbrli:pure
|
-1.467
xbrli:pure
|
— | — |
-0.272
xbrli:pure
|
— |
-0.222
xbrli:pure
|
— |
-0.321
xbrli:pure
|
— | — |
-0.219
xbrli:pure
|
| Price-earnings ratio |
6.2
xbrli:pure
|
— | — | — | — | — | — | — |
34.2
xbrli:pure
|
— | — | — |
4.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
569,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,538,458,000
JPY
|
— |
-480,596,000
JPY
|
— | — | — |
-299,322,000
JPY
|
— | — | — |
11,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-703,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
956,803,000
JPY
|
— |
42,288,000
JPY
|
— | — | — |
-186,160,000
JPY
|
— | — | — |
-136,764,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
31,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,845,160,000
JPY
|
— |
585,499,000
JPY
|
— | — | — |
287,315,000
JPY
|
— | — | — |
2,280,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,334,610,000
JPY
|
6,380,114,000
JPY
|
— | — | — | — | — |
1,056,055,000
JPY
|
— | — |
904,443,000
JPY
|
— | — | — | — |
1,101,146,000
JPY
|
— |
| Number of employees | — |
46
xbrli:pure
|
21
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
150
xbrli:pure
|
— |
171
xbrli:pure
|
182
xbrli:pure
|
48
xbrli:pure
|
— | — | — | — |
62
xbrli:pure
|
61
xbrli:pure
|
— |
118
xbrli:pure
|
— |
105
xbrli:pure
|
— |
92
xbrli:pure
|
92
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
2
xbrli:pure
|
— |
7
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
9
xbrli:pure
|
— |