Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales |
25,605,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
798,618,000
JPY
|
— | — | — |
26,494,103,000
JPY
|
942,622,000
JPY
|
27,702,014,000
JPY
|
1,327,545,000
JPY
|
— | — |
30,859,006,000
JPY
|
— |
1,871,771,000
JPY
|
— |
35,634,121,000
JPY
|
— | — |
1,533,260,000
JPY
|
| Ordinary profit (loss) |
221,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
-107,524,000
JPY
|
— | — | — |
51,916,000
JPY
|
-10,057,000
JPY
|
22,606,000
JPY
|
138,099,000
JPY
|
— | — |
-89,734,000
JPY
|
— |
348,915,000
JPY
|
— |
-552,889,000
JPY
|
— | — |
70,235,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-101,492,000
JPY
|
— | — | — | — |
-568,848,000
JPY
|
— |
445,264,000
JPY
|
— | — | — | — |
-96,626,000
JPY
|
— | — | — | — |
-2,032,564,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
1,775,640,000
JPY
|
— |
1,775,640,000
JPY
|
— | — |
| Total number of issued shares | — | — |
8,926,896
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
8,926,896
xbrli:shares
|
— | — | — | — | — |
8,926,896
xbrli:shares
|
— | — | — |
8,926,896
xbrli:shares
|
— |
8,926,896
xbrli:shares
|
— | — |
| Net assets | — | — |
218,343,000
JPY
|
— | — | — | — | — | — | — | — |
605,596,000
JPY
|
472,383,000
JPY
|
319,847,000
JPY
|
— | — | — | — |
1,074,431,000
JPY
|
888,695,000
JPY
|
— |
291,214,000
JPY
|
— |
443,438,000
JPY
|
— |
565,185,000
JPY
|
94,628,000
JPY
|
— |
| Total assets | — | — |
11,123,524,000
JPY
|
— | — | — | — | — | — | — | — |
17,830,338,000
JPY
|
19,600,796,000
JPY
|
12,434,105,000
JPY
|
— | — | — | — |
20,706,683,000
JPY
|
12,515,815,000
JPY
|
— |
21,711,719,000
JPY
|
— |
13,127,239,000
JPY
|
— |
16,141,023,000
JPY
|
25,900,885,000
JPY
|
— |
| Net assets per share | — | — |
34.07
|
— | — | — | — | — | — | — | — |
70.74
|
51.47
|
49.91
|
— | — | — | — |
142.50
|
138.67
|
— |
45.44
|
— |
69.19
|
— |
88.19
|
14.77
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
17.40
|
— | — | — | — | — | — | — | — | — |
-15.84
|
— | — | — |
-81.40
|
-88.76
|
-4.41
|
69.48
|
— | — |
19.24
|
— |
-15.08
|
— |
-301.34
|
— | — |
-317.15
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.020
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.025
xbrli:pure
|
0.017
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — | — |
0.044
xbrli:pure
|
0.071
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.004
xbrli:pure
|
— |
| Rate of return on equity |
0.285
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.377
xbrli:pure
|
— | — | — |
-0.839
xbrli:pure
|
-0.941
xbrli:pure
|
-0.047
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
— |
-0.192
xbrli:pure
|
— |
-2.096
xbrli:pure
|
— | — |
-1.348
xbrli:pure
|
| Price-earnings ratio |
20.91
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-22.98
xbrli:pure
|
— | — | — |
-2.76
xbrli:pure
|
-2.53
xbrli:pure
|
-71.43
xbrli:pure
|
4.53
xbrli:pure
|
— | — |
17.67
xbrli:pure
|
— |
-22.55
xbrli:pure
|
— |
-1.01
xbrli:pure
|
— | — |
-0.96
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
734,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
873,590,000
JPY
|
— |
678,951,000
JPY
|
— | — | — |
3,028,580,000
JPY
|
— | — | — |
485,221,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
616,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-287,913,000
JPY
|
— |
-199,960,000
JPY
|
— | — | — |
437,695,000
JPY
|
— | — | — |
-130,872,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,019,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-189,210,000
JPY
|
— |
-532,951,000
JPY
|
— | — | — |
-3,547,008,000
JPY
|
— | — | — |
-432,228,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
474,761,000
JPY
|
1,142,976,000
JPY
|
— | — | — | — | — |
746,509,000
JPY
|
— | — |
800,469,000
JPY
|
— | — | — | — |
881,202,000
JPY
|
— |
| Number of employees | — |
48
xbrli:pure
|
25
xbrli:pure
|
40
xbrli:pure
|
239
xbrli:pure
|
134
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— |
480
xbrli:pure
|
516
xbrli:pure
|
24
xbrli:pure
|
— | — | — | — |
577
xbrli:pure
|
29
xbrli:pure
|
— |
621
xbrli:pure
|
— |
35
xbrli:pure
|
— |
38
xbrli:pure
|
687
xbrli:pure
|
— |
| Average number of temporary employees | — |
7
xbrli:pure
|
7
xbrli:pure
|
12
xbrli:pure
|
79
xbrli:pure
|
280
xbrli:pure
|
9
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
— |
388
xbrli:pure
|
383
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
429
xbrli:pure
|
3
xbrli:pure
|
— |
446
xbrli:pure
|
— |
4
xbrli:pure
|
— |
1
xbrli:pure
|
479
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.643
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.398
xbrli:pure
|
— | — | — | — | — |
0.557
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
— |
0.537
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
2.070
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.554
xbrli:pure
|
— | — | — | — | — |
1.358
xbrli:pure
|
— | — | — |
1.333
xbrli:pure
|
— |
1.062
xbrli:pure
|
— | — |