Key Financial Data Of Group
| Concept |
As at 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 |
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 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 | — | — |
5,175,491,000
JPY
|
— | — | — |
3,867,023,000
JPY
|
— | — | — | — | — | — |
4,235,205,000
JPY
|
3,703,944,000
JPY
|
3,509,022,000
JPY
|
3,272,653,000
JPY
|
— | — |
2,985,190,000
JPY
|
— |
2,796,001,000
JPY
|
— |
3,193,801,000
JPY
|
— | — |
2,961,046,000
JPY
|
| Ordinary profit (loss) | — | — |
547,145,000
JPY
|
— | — | — |
576,963,000
JPY
|
— | — | — | — | — | — |
436,931,000
JPY
|
490,968,000
JPY
|
359,359,000
JPY
|
337,592,000
JPY
|
— | — |
336,305,000
JPY
|
— |
320,301,000
JPY
|
— |
298,315,000
JPY
|
— | — |
301,027,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
341,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,735,000
JPY
|
— |
240,167,000
JPY
|
— | — | — |
223,916,000
JPY
|
— | — | — |
205,248,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
345,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,920,000
JPY
|
— |
243,694,000
JPY
|
— | — | — |
229,351,000
JPY
|
— | — | — |
203,678,000
JPY
|
— | — | — |
| Net assets | — | — | — |
2,627,294,000
JPY
|
— | — | — | — | — | — |
2,574,644,000
JPY
|
2,289,696,000
JPY
|
2,208,343,000
JPY
|
— | — | — | — |
2,078,501,000
JPY
|
1,936,364,000
JPY
|
— |
1,002,514,000
JPY
|
— |
886,192,000
JPY
|
— |
694,648,000
JPY
|
809,598,000
JPY
|
— |
| Total assets | — | — | — |
3,806,648,000
JPY
|
— | — | — | — | — | — |
3,905,647,000
JPY
|
3,221,969,000
JPY
|
3,002,518,000
JPY
|
— | — | — | — |
3,004,251,000
JPY
|
2,841,543,000
JPY
|
— |
1,875,815,000
JPY
|
— |
1,753,547,000
JPY
|
— |
1,705,719,000
JPY
|
1,828,974,000
JPY
|
— |
| Net assets per share | — | — | — |
398.59
|
— | — | — | — | — | — |
390.60
|
351.80
|
339.30
|
— | — | — | — |
319.59
|
297.73
|
— |
181.32
|
— |
160.28
|
— |
125.64
|
146.43
|
— |
| Basic earnings (loss) per share | — | — |
52.05
|
— | — | — |
76.26
|
— | — | — | — | — | — |
40.98
|
50.51
|
37.95
|
34.57
|
— | — |
40.50
|
— |
41.16
|
— |
37.77
|
— | — |
38.57
|
| Diluted earnings per share | — | — |
51.11
|
— | — | — |
74.88
|
— | — | — | — | — | — |
40.29
|
49.66
|
36.58
|
33.33
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.690
xbrli:pure
|
— | — | — | — | — | — |
0.659
xbrli:pure
|
0.711
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — | — |
0.692
xbrli:pure
|
0.681
xbrli:pure
|
— |
0.534
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.407
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.140
xbrli:pure
|
— | — | — |
0.207
xbrli:pure
|
— | — | — | — | — | — |
0.122
xbrli:pure
|
0.159
xbrli:pure
|
0.156
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
0.288
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
| Price-earnings ratio | — | — |
15.4
xbrli:pure
|
— | — | — |
10.5
xbrli:pure
|
— | — | — | — | — | — |
13.9
xbrli:pure
|
11.3
xbrli:pure
|
16.1
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
477,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,966,000
JPY
|
— |
211,412,000
JPY
|
— | — | — |
264,467,000
JPY
|
— | — | — |
418,736,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-787,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-153,863,000
JPY
|
— |
-92,506,000
JPY
|
— | — | — |
-49,102,000
JPY
|
— | — | — |
-135,945,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-80,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-211,766,000
JPY
|
— |
725,435,000
JPY
|
— | — | — |
-148,488,000
JPY
|
— | — | — |
390,364,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,708,944,000
JPY
|
2,095,715,000
JPY
|
— | — | — | — | — |
2,119,328,000
JPY
|
— | — |
1,271,069,000
JPY
|
— | — | — | — |
1,204,141,000
JPY
|
— |
| Number of employees |
136
xbrli:pure
|
199
xbrli:pure
|
— |
213
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— |
46
xbrli:pure
|
35
xbrli:pure
|
49
xbrli:pure
|
336
xbrli:pure
|
259
xbrli:pure
|
201
xbrli:pure
|
— | — | — | — |
220
xbrli:pure
|
194
xbrli:pure
|
— |
214
xbrli:pure
|
— |
202
xbrli:pure
|
— |
203
xbrli:pure
|
217
xbrli:pure
|
— |
| Average number of temporary employees | — |
24
xbrli:pure
|
— | — |
3
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
22
xbrli:pure
|
50
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |