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 |
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 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 |
1,835,093,000
JPY
|
— | — | — | — | — | — |
1,729,706,000
JPY
|
— | — | — | — | — | — | — |
1,747,502,000
JPY
|
1,645,527,000
JPY
|
1,799,188,000
JPY
|
1,630,755,000
JPY
|
— | — |
1,536,847,000
JPY
|
— |
1,373,944,000
JPY
|
— |
1,512,692,000
JPY
|
— | — |
1,409,994,000
JPY
|
| Ordinary profit (loss) |
5,957,000
JPY
|
— | — | — | — | — | — |
4,732,000
JPY
|
— | — | — | — | — | — | — |
17,064,000
JPY
|
19,253,000
JPY
|
30,590,000
JPY
|
20,844,000
JPY
|
— | — |
-56,079,000
JPY
|
— |
-63,466,000
JPY
|
— |
-64,969,000
JPY
|
— | — |
-65,788,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,467,000
JPY
|
— |
29,960,000
JPY
|
— | — | — |
-76,933,000
JPY
|
— | — | — |
-67,420,000
JPY
|
— | — | — |
| Comprehensive income |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,467,000
JPY
|
— |
29,960,000
JPY
|
— | — | — |
-76,933,000
JPY
|
— | — | — |
-67,420,000
JPY
|
— | — | — |
| Net assets | — | — |
313,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,740,000
JPY
|
356,182,000
JPY
|
313,333,000
JPY
|
— | — | — | — |
347,715,000
JPY
|
301,764,000
JPY
|
— |
317,754,000
JPY
|
— |
279,316,000
JPY
|
— |
363,869,000
JPY
|
394,687,000
JPY
|
— |
| Total assets | — | — |
643,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
716,756,000
JPY
|
712,686,000
JPY
|
648,296,000
JPY
|
— | — | — | — |
781,868,000
JPY
|
689,852,000
JPY
|
— |
675,839,000
JPY
|
— |
600,568,000
JPY
|
— |
792,784,000
JPY
|
851,590,000
JPY
|
— |
| Net assets per share | — | — |
334.02
|
— | — | — | — | — | — | — | — | — |
382.70
|
378.92
|
333.33
|
— | — | — | — |
369.91
|
321.03
|
— |
338.04
|
— |
297.14
|
— |
387.09
|
419.88
|
— |
| Basic earnings (loss) per share |
3.78
|
— | — | — | — | — | — |
0.68
|
— | — | — | — | — | — | — |
9.01
|
12.31
|
31.87
|
23.88
|
— | — |
-81.84
|
— |
-89.95
|
— |
-71.89
|
— | — |
-72.53
|
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.502
xbrli:pure
|
0.500
xbrli:pure
|
0.483
xbrli:pure
|
— | — | — | — |
0.445
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.463
xbrli:pure
|
— |
| Rate of return on equity |
0.010
xbrli:pure
|
— | — | — | — | — | — |
0.002
xbrli:pure
|
— | — | — | — | — | — | — |
0.024
xbrli:pure
|
0.038
xbrli:pure
|
0.090
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
-0.216
xbrli:pure
|
— |
-0.263
xbrli:pure
|
— |
-0.159
xbrli:pure
|
— | — |
-0.173
xbrli:pure
|
| Price-earnings ratio |
160.1
xbrli:pure
|
— | — | — | — | — | — |
889.7
xbrli:pure
|
— | — | — | — | — | — | — |
72.1
xbrli:pure
|
52.8
xbrli:pure
|
21.7
xbrli:pure
|
28.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
53,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,488,000
JPY
|
— |
65,804,000
JPY
|
— | — | — |
-98,641,000
JPY
|
— | — | — |
-51,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-26,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,537,000
JPY
|
— |
-5,039,000
JPY
|
— | — | — |
-27,978,000
JPY
|
— | — | — |
-11,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-18,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,800,000
JPY
|
— |
-4,000
JPY
|
— | — | — |
-50,026,000
JPY
|
— | — | — |
223,822,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
372,836,000
JPY
|
364,457,000
JPY
|
— | — | — | — | — |
414,283,000
JPY
|
— | — |
353,523,000
JPY
|
— | — | — | — |
530,169,000
JPY
|
— |
| Number of employees | — |
208
xbrli:pure
|
239
xbrli:pure
|
209
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
199
xbrli:pure
|
— |
9
xbrli:pure
|
199
xbrli:pure
|
9
xbrli:pure
|
1
xbrli:pure
|
240
xbrli:pure
|
238
xbrli:pure
|
237
xbrli:pure
|
— | — | — | — |
238
xbrli:pure
|
237
xbrli:pure
|
— |
245
xbrli:pure
|
— |
244
xbrli:pure
|
— |
229
xbrli:pure
|
230
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |