Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
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 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 reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — |
2,986,000,000
JPY
|
— |
2,530,000,000
JPY
|
— | — | — | — | — |
4,057,000,000
JPY
|
3,548,000,000
JPY
|
7,416,000,000
JPY
|
6,682,000,000
JPY
|
— | — |
12,193,000,000
JPY
|
— |
11,384,000,000
JPY
|
— |
12,997,000,000
JPY
|
— | — |
12,158,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,520,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— | — | — | — | — |
-1,255,000,000
JPY
|
-1,266,000,000
JPY
|
-1,488,000,000
JPY
|
-1,693,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
-961,000,000
JPY
|
— |
589,000,000
JPY
|
— | — |
705,000,000
JPY
|
| Profit (loss) | — | — | — |
-1,149,000,000
JPY
|
— | — | — | — | — | — |
-1,385,000,000
JPY
|
— |
-2,242,000,000
JPY
|
— | — | — | — |
-1,194,000,000
JPY
|
— | — | — | — |
643,000,000
JPY
|
| Share capital | — | — |
3,632,000,000
JPY
|
— | — | — | — | — |
3,451,000,000
JPY
|
— | — | — | — | — |
2,748,000,000
JPY
|
— | — | — |
2,505,000,000
JPY
|
— |
2,502,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
12,933,482
xbrli:shares
|
— | — | — | — | — |
11,682,982
xbrli:shares
|
— | — | — | — | — |
9,166,901
xbrli:shares
|
— | — | — |
7,866,901
xbrli:shares
|
— |
7,863,601
xbrli:shares
|
— | — |
| Net assets | — | — |
866,000,000
JPY
|
— | — | — |
1,152,000,000
JPY
|
2,321,000,000
JPY
|
1,654,000,000
JPY
|
— | — | — | — |
2,025,000,000
JPY
|
1,636,000,000
JPY
|
— |
3,621,000,000
JPY
|
— |
3,396,000,000
JPY
|
— |
4,684,000,000
JPY
|
4,904,000,000
JPY
|
— |
| Total assets | — | — |
1,641,000,000
JPY
|
— | — | — |
2,045,000,000
JPY
|
3,338,000,000
JPY
|
2,574,000,000
JPY
|
— | — | — | — |
2,831,000,000
JPY
|
2,383,000,000
JPY
|
— |
4,645,000,000
JPY
|
— |
4,363,000,000
JPY
|
— |
5,726,000,000
JPY
|
6,027,000,000
JPY
|
— |
| Net assets per share | — | — |
64.31
|
— | — | — |
86.40
|
184.13
|
138.52
|
— | — | — | — |
216.66
|
174.27
|
— |
454.95
|
— |
426.35
|
— |
587.88
|
615.84
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
10.00
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
-122.34
|
— |
-96.39
|
— | — | — | — | — |
-126.98
|
-127.43
|
-258.98
|
-276.87
|
— | — |
-147.00
|
— |
-151.92
|
— |
68.81
|
— | — |
84.00
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
67.25
|
— | — |
82.08
|
| Equity-to-asset ratio | — | — |
0.507
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
0.644
xbrli:pure
|
0.629
xbrli:pure
|
— | — | — | — |
0.701
xbrli:pure
|
0.670
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.807
xbrli:pure
|
0.803
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
20.9
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.119
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,442,000,000
JPY
|
— | — | — | — | — | — | — |
-1,186,000,000
JPY
|
— |
-1,235,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — |
-223,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
82,000,000
JPY
|
— | — | — | — | — | — | — |
1,787,000,000
JPY
|
— |
688,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
822,000,000
JPY
|
2,160,000,000
JPY
|
— | — | — | — | — |
1,673,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— | — | — | — |
2,919,000,000
JPY
|
— |
| Number of employees |
255
xbrli:pure
|
— |
239
xbrli:pure
|
— |
239
xbrli:pure
|
9
xbrli:pure
|
264
xbrli:pure
|
342
xbrli:pure
|
324
xbrli:pure
|
— | — | — | — |
352
xbrli:pure
|
325
xbrli:pure
|
— |
623
xbrli:pure
|
— |
600
xbrli:pure
|
— |
540
xbrli:pure
|
561
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.314
xbrli:pure
|
— | — | — | — | — |
0.543
xbrli:pure
|
— | — | — | — | — |
0.692
xbrli:pure
|
— | — | — |
0.811
xbrli:pure
|
— |
1.656
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.833
xbrli:pure
|
— | — | — | — | — |
1.409
xbrli:pure
|
— | — | — | — | — |
1.265
xbrli:pure
|
— | — | — |
1.272
xbrli:pure
|
— |
1.034
xbrli:pure
|
— | — |