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 |
2023-06-01 to 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 |
60,469,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,015,221,000
JPY
|
— |
57,642,511,000
JPY
|
— | — | — |
54,274,116,000
JPY
|
— | — | — |
51,072,226,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — | — |
3,301,308,000
JPY
|
— | — | — | — | — |
2,966,593,000
JPY
|
— |
2,837,724,000
JPY
|
— | — | — | — |
2,320,552,000
JPY
|
— | — | — | — |
1,172,591,000
JPY
|
| Ordinary profit (loss) |
3,953,909,000
JPY
|
— | — | — | — | — | — |
2,264,876,000
JPY
|
— | — | — | — |
4,255,539,000
JPY
|
2,206,602,000
JPY
|
5,234,146,000
JPY
|
2,192,405,000
JPY
|
— | — |
5,341,324,000
JPY
|
— |
1,540,687,000
JPY
|
— |
4,067,915,000
JPY
|
— | — |
561,875,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
1,623,361,000
JPY
|
— | — | — | — | — |
1,657,546,000
JPY
|
— |
2,062,670,000
JPY
|
— | — | — | — |
1,489,100,000
JPY
|
— | — | — | — |
517,160,000
JPY
|
| Share capital | — |
1,548,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,548,683,000
JPY
|
— | — | — | — | — |
1,548,683,000
JPY
|
— | — | — |
1,531,661,000
JPY
|
— |
1,512,605,000
JPY
|
— | — |
| Total number of issued shares | — |
20,464,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
20,464,800
xbrli:shares
|
— | — | — | — | — |
20,464,800
xbrli:shares
|
— | — | — |
20,387,800
xbrli:shares
|
— |
20,301,600
xbrli:shares
|
— | — |
| Net assets | — |
7,501,313,000
JPY
|
— | — | — | — | — | — | — |
16,815,740,000
JPY
|
15,474,464,000
JPY
|
7,020,338,000
JPY
|
— | — | — | — |
14,022,007,000
JPY
|
6,438,507,000
JPY
|
— |
11,940,795,000
JPY
|
— |
5,568,970,000
JPY
|
— |
4,530,699,000
JPY
|
14,154,853,000
JPY
|
— |
| Total assets | — |
13,603,395,000
JPY
|
— | — | — | — | — | — | — |
38,503,113,000
JPY
|
39,454,121,000
JPY
|
14,093,405,000
JPY
|
— | — | — | — |
39,380,698,000
JPY
|
13,873,126,000
JPY
|
— |
37,711,128,000
JPY
|
— |
13,879,977,000
JPY
|
— |
11,151,072,000
JPY
|
39,825,005,000
JPY
|
— |
| Net assets per share | — |
390.90
|
— | — | — | — | — | — | — |
876.27
|
806.38
|
365.83
|
— | — | — | — |
730.69
|
335.51
|
— |
624.73
|
— |
291.35
|
— |
238.08
|
529.94
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
58.00
|
— | — | — | — | — |
58.00
|
— |
52.00
|
— | — | — | — |
50.00
|
— | — | — | — |
28.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
29.00
|
— | — | — | — | — |
26.00
|
— |
26.00
|
— | — | — | — |
15.00
|
— | — | — | — |
14.00
|
| Basic earnings (loss) per share |
127.55
|
— | — | — | — | — | — |
84.59
|
— | — | — | — |
133.87
|
86.38
|
170.87
|
107.82
|
— | — |
171.10
|
— |
78.10
|
— |
94.41
|
— | — |
27.23
|
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
170.45
|
107.55
|
— | — |
170.20
|
— |
77.69
|
— |
93.65
|
— | — |
27.01
|
| Equity-to-asset ratio | — |
0.551
xbrli:pure
|
— | — | — | — | — | — | — |
0.437
xbrli:pure
|
0.392
xbrli:pure
|
0.498
xbrli:pure
|
— | — | — | — |
0.356
xbrli:pure
|
0.464
xbrli:pure
|
— |
0.317
xbrli:pure
|
— |
0.401
xbrli:pure
|
— |
0.406
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Rate of return on equity |
0.152
xbrli:pure
|
— | — | — | — | — | — |
0.224
xbrli:pure
|
— | — | — | — |
0.174
xbrli:pure
|
0.246
xbrli:pure
|
0.252
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
| Price-earnings ratio |
12.2
xbrli:pure
|
— | — | — | — | — | — |
18.4
xbrli:pure
|
— | — | — | — |
12.6
xbrli:pure
|
19.6
xbrli:pure
|
12.9
xbrli:pure
|
20.6
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— |
27.2
xbrli:pure
|
— |
17.0
xbrli:pure
|
— | — |
59.0
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
0.686
xbrli:pure
|
— | — | — | — | — |
0.671
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — | — | — |
0.640
xbrli:pure
|
— | — | — | — |
1.028
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,637,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,797,939,000
JPY
|
— |
4,710,037,000
JPY
|
— | — | — |
5,695,067,000
JPY
|
— | — | — |
3,450,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,432,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,476,710,000
JPY
|
— |
-1,666,400,000
JPY
|
— | — | — |
-1,806,788,000
JPY
|
— | — | — |
-3,655,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,414,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,274,796,000
JPY
|
— |
-1,956,590,000
JPY
|
— | — | — |
-7,444,251,000
JPY
|
— | — | — |
5,667,925,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
9,439,595,000
JPY
|
10,649,717,000
JPY
|
— | — | — | — | — |
10,603,285,000
JPY
|
— | — |
9,516,239,000
JPY
|
— | — | — | — |
13,072,211,000
JPY
|
— |
| Number of employees | — |
52
xbrli:pure
|
5,282
xbrli:pure
|
52
xbrli:pure
|
52
xbrli:pure
|
3,359
xbrli:pure
|
1,015
xbrli:pure
|
— |
908
xbrli:pure
|
5,334
xbrli:pure
|
5,390
xbrli:pure
|
46
xbrli:pure
|
— | — | — | — |
5,505
xbrli:pure
|
46
xbrli:pure
|
— |
5,402
xbrli:pure
|
— |
35
xbrli:pure
|
— |
42
xbrli:pure
|
5,296
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
2,378
xbrli:pure
|
xbrli:pure
|
— |
2,365
xbrli:pure
|
xbrli:pure
|
— |
13
xbrli:pure
|
2,378
xbrli:pure
|
2,175
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
2,142
xbrli:pure
|
xbrli:pure
|
— |
2,119
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
2,161
xbrli:pure
|
— |
| Total shareholder return | — |
1.458
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.522
xbrli:pure
|
— | — | — | — | — |
1.896
xbrli:pure
|
— | — | — |
1.783
xbrli:pure
|
— |
1.323
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.868
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.499
xbrli:pure
|
— | — | — | — | — |
1.324
xbrli:pure
|
— | — | — |
1.401
xbrli:pure
|
— |
1.062
xbrli:pure
|
— | — |