Key Financial Data Of Group
| Concept |
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 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 |
2,119,697,000
JPY
|
— |
2,073,451,000
JPY
|
— | — | — |
JPY
|
1,666,618,000
JPY
|
JPY
|
1,156,059,000
JPY
|
— | — |
JPY
|
— |
603,764,000
JPY
|
— |
JPY
|
— | — |
378,386,000
JPY
|
| Ordinary profit (loss) |
290,848,000
JPY
|
— |
248,194,000
JPY
|
— | — | — |
JPY
|
240,070,000
JPY
|
JPY
|
-8,425,000
JPY
|
— | — |
JPY
|
— |
-177,703,000
JPY
|
— |
JPY
|
— | — |
-217,512,000
JPY
|
| Profit (loss) attributable to owners of parent |
215,688,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income |
220,027,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — |
1,143,443,000
JPY
|
— |
1,181,942,000
JPY
|
JPY
|
904,095,000
JPY
|
— | — | — | — |
JPY
|
613,833,000
JPY
|
— |
JPY
|
— |
479,920,000
JPY
|
— |
613,062,000
JPY
|
JPY
|
— |
| Total assets | — |
1,926,442,000
JPY
|
— |
2,050,252,000
JPY
|
JPY
|
1,451,696,000
JPY
|
— | — | — | — |
JPY
|
1,089,061,000
JPY
|
— |
JPY
|
— |
852,880,000
JPY
|
— |
834,815,000
JPY
|
JPY
|
— |
| Net assets per share | — |
287.36
|
— |
294.21
|
|
230.69
|
— | — | — | — |
|
-258.88
|
— |
|
— |
-254.41
|
— |
-165.29
|
|
— |
| Basic earnings (loss) per share |
54.34
|
— |
47.47
|
— | — | — |
|
74.09
|
|
-2.29
|
— | — |
|
— |
-47.08
|
— |
|
— | — |
-64.32
|
| Diluted earnings per share |
51.03
|
— |
44.58
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— |
0.571
xbrli:pure
|
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.563
xbrli:pure
|
— |
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
0.734
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.188
xbrli:pure
|
— |
0.165
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.382
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
29.83
xbrli:pure
|
— |
34.14
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
319,360,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
350,877,000
JPY
|
JPY
|
42,507,000
JPY
|
— | — |
JPY
|
— |
-15,832,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-182,401,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-38,164,000
JPY
|
JPY
|
-6,512,000
JPY
|
— | — |
JPY
|
— |
6,496,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
232,301,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
142,250,000
JPY
|
— | — |
JPY
|
— |
21,837,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
JPY
|
— |
1,616,931,000
JPY
|
JPY
|
1,247,670,000
JPY
|
— | — | — | — |
JPY
|
934,958,000
JPY
|
— |
JPY
|
— |
756,713,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
92
xbrli:pure
|
— |
123
xbrli:pure
|
xbrli:pure
|
79
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
55
xbrli:pure
|
— |
xbrli:pure
|
— |
55
xbrli:pure
|
— |
39
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
39
xbrli:pure
|
— |
39
xbrli:pure
|
xbrli:pure
|
40
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
41
xbrli:pure
|
— |
xbrli:pure
|
— |
33
xbrli:pure
|
— |
29
xbrli:pure
|
xbrli:pure
|
— |