Key Financial Data Of Group
| Concept |
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 |
2023-06-01 to 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 | — | — | — | — | — | — |
7,127,248,000
JPY
|
— | — | — | — | — |
4,173,868,000
JPY
|
— | — | — | — | — |
7,964,824,000
JPY
|
5,081,911,000
JPY
|
7,397,745,000
JPY
|
5,122,894,000
JPY
|
— | — |
6,126,685,000
JPY
|
— |
4,113,004,000
JPY
|
— |
5,663,031,000
JPY
|
— | — |
3,827,282,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
274,958,000
JPY
|
— | — | — | — | — |
39,202,000
JPY
|
— | — | — | — | — |
409,541,000
JPY
|
170,481,000
JPY
|
248,413,000
JPY
|
112,904,000
JPY
|
— | — |
150,759,000
JPY
|
— |
23,921,000
JPY
|
— |
120,633,000
JPY
|
— | — |
-28,608,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
125,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,337,000
JPY
|
— |
85,895,000
JPY
|
— | — | — |
101,350,000
JPY
|
— | — | — |
-7,718,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
226,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,356,000
JPY
|
— |
179,840,000
JPY
|
— | — | — |
171,113,000
JPY
|
— | — | — |
21,303,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
759,956,000
JPY
|
— | — | — | — | — |
1,327,208,000
JPY
|
1,940,963,000
JPY
|
759,693,000
JPY
|
— | — | — | — |
1,656,342,000
JPY
|
644,056,000
JPY
|
— |
1,490,966,000
JPY
|
— |
586,664,000
JPY
|
— |
555,053,000
JPY
|
1,337,259,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
1,876,270,000
JPY
|
— | — | — | — | — |
2,713,284,000
JPY
|
4,171,890,000
JPY
|
2,342,394,000
JPY
|
— | — | — | — |
3,924,902,000
JPY
|
2,319,578,000
JPY
|
— |
3,461,118,000
JPY
|
— |
2,386,798,000
JPY
|
— |
2,088,729,000
JPY
|
3,162,433,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
765.31
|
— | — | — | — | — |
1,323.27
|
1,195.81
|
765.05
|
— | — | — | — |
987.97
|
648.60
|
— |
899.95
|
— |
590.80
|
— |
558.97
|
808.35
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
125.98
|
— | — | — | — | — |
9.28
|
— | — | — | — | — |
208.80
|
124.58
|
86.50
|
74.10
|
— | — |
102.07
|
— |
48.46
|
— |
-7.77
|
— | — |
-53.02
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.405
xbrli:pure
|
— | — | — | — | — |
0.484
xbrli:pure
|
0.285
xbrli:pure
|
0.324
xbrli:pure
|
— | — | — | — |
0.250
xbrli:pure
|
0.278
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.266
xbrli:pure
|
0.254
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.1000
xbrli:pure
|
— | — | — | — | — |
0.0120
xbrli:pure
|
— | — | — | — | — |
0.1912
xbrli:pure
|
0.1763
xbrli:pure
|
0.0916
xbrli:pure
|
0.1196
xbrli:pure
|
— | — |
0.1195
xbrli:pure
|
— |
0.0843
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
11.26
xbrli:pure
|
— | — | — | — | — |
152.87
xbrli:pure
|
— | — | — | — | — |
6.90
xbrli:pure
|
11.56
xbrli:pure
|
11.91
xbrli:pure
|
13.91
xbrli:pure
|
— | — |
9.90
xbrli:pure
|
— |
20.84
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
81,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,791,000
JPY
|
— |
587,476,000
JPY
|
— | — | — |
32,445,000
JPY
|
— | — | — |
288,844,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-137,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,300,000
JPY
|
— |
-45,720,000
JPY
|
— | — | — |
-198,237,000
JPY
|
— | — | — |
-95,918,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
148,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,020,000
JPY
|
— |
-424,800,000
JPY
|
— | — | — |
165,049,000
JPY
|
— | — | — |
487,946,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,772,000
JPY
|
2,456,817,000
JPY
|
— | — | — | — | — |
2,193,968,000
JPY
|
— | — |
2,054,798,000
JPY
|
— | — | — | — |
2,044,197,000
JPY
|
— |
| Number of employees |
21
xbrli:pure
|
36
xbrli:pure
|
173
xbrli:pure
|
62
xbrli:pure
|
19
xbrli:pure
|
62
xbrli:pure
|
— |
173
xbrli:pure
|
9
xbrli:pure
|
300
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
— |
9
xbrli:pure
|
36
xbrli:pure
|
340
xbrli:pure
|
509
xbrli:pure
|
319
xbrli:pure
|
— | — | — | — |
482
xbrli:pure
|
320
xbrli:pure
|
— |
455
xbrli:pure
|
— |
332
xbrli:pure
|
— |
317
xbrli:pure
|
418
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
18
xbrli:pure
|
13
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
— |
18
xbrli:pure
|
3
xbrli:pure
|
39
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
1
xbrli:pure
|
46
xbrli:pure
|
135
xbrli:pure
|
47
xbrli:pure
|
— | — | — | — |
144
xbrli:pure
|
56
xbrli:pure
|
— |
154
xbrli:pure
|
— |
50
xbrli:pure
|
— |
69
xbrli:pure
|
178
xbrli:pure
|
— |