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 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 |
18,022,443,000
JPY
|
— | — | — | — | — | — |
1,670,073,000
JPY
|
— | — | — | — |
17,410,527,000
JPY
|
1,361,433,000
JPY
|
16,148,259,000
JPY
|
800,000,000
JPY
|
— | — |
14,397,766,000
JPY
|
— |
1,000,230,000
JPY
|
— |
14,842,735,000
JPY
|
— | — |
1,008,001,000
JPY
|
| Ordinary profit (loss) |
2,020,158,000
JPY
|
— | — | — | — | — | — |
1,056,299,000
JPY
|
— | — | — | — |
2,340,157,000
JPY
|
816,243,000
JPY
|
1,986,275,000
JPY
|
307,648,000
JPY
|
— | — |
474,334,000
JPY
|
— |
441,326,000
JPY
|
— |
598,225,000
JPY
|
— | — |
425,989,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,233,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,533,884,000
JPY
|
— |
1,228,345,000
JPY
|
— | — | — |
264,759,000
JPY
|
— | — | — |
258,226,000
JPY
|
— | — | — |
| Comprehensive income |
1,242,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,541,109,000
JPY
|
— |
1,237,169,000
JPY
|
— | — | — |
269,611,000
JPY
|
— | — | — |
270,252,000
JPY
|
— | — | — |
| Net assets | — |
4,271,417,000
JPY
|
— | — | — | — | — | — | — |
5,776,464,000
JPY
|
5,078,045,000
JPY
|
3,768,220,000
JPY
|
— | — | — | — |
4,024,995,000
JPY
|
3,460,244,000
JPY
|
— |
3,024,370,000
JPY
|
— |
3,431,613,000
JPY
|
— |
2,964,735,000
JPY
|
2,746,897,000
JPY
|
— |
| Total assets | — |
6,603,146,000
JPY
|
— | — | — | — | — | — | — |
11,469,209,000
JPY
|
10,860,916,000
JPY
|
5,953,098,000
JPY
|
— | — | — | — |
8,574,913,000
JPY
|
4,496,245,000
JPY
|
— |
6,477,818,000
JPY
|
— |
4,422,252,000
JPY
|
— |
4,404,216,000
JPY
|
6,762,841,000
JPY
|
— |
| Net assets per share | — |
553.75
|
— | — | — | — | — | — | — |
743.47
|
653.01
|
488.51
|
— | — | — | — |
508.61
|
441.79
|
— |
381.58
|
— |
438.14
|
— |
383.32
|
349.86
|
— |
| Basic earnings (loss) per share |
159.88
|
— | — | — | — | — | — |
135.25
|
— | — | — | — |
197.80
|
101.47
|
156.83
|
33.66
|
— | — |
33.95
|
— |
57.55
|
— |
33.69
|
— | — |
49.07
|
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
— | — | — | — | — | — | — |
0.500
xbrli:pure
|
0.464
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — | — |
0.465
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
0.776
xbrli:pure
|
— |
0.673
xbrli:pure
|
0.400
xbrli:pure
|
— |
| Rate of return on equity |
0.229
xbrli:pure
|
— | — | — | — | — | — |
0.260
xbrli:pure
|
— | — | — | — |
0.340
xbrli:pure
|
0.218
xbrli:pure
|
0.352
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
| Price-earnings ratio |
14.7
xbrli:pure
|
— | — | — | — | — | — |
17.4
xbrli:pure
|
— | — | — | — |
6.5
xbrli:pure
|
12.7
xbrli:pure
|
8.5
xbrli:pure
|
39.7
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
20.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,506,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,929,000
JPY
|
— |
2,415,054,000
JPY
|
— | — | — |
209,062,000
JPY
|
— | — | — |
371,466,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-391,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-562,611,000
JPY
|
— |
52,204,000
JPY
|
— | — | — |
114,386,000
JPY
|
— | — | — |
-119,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-740,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
563,867,000
JPY
|
— |
-210,418,000
JPY
|
— | — | — |
-422,223,000
JPY
|
— | — | — |
-480,167,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,653,088,000
JPY
|
6,279,408,000
JPY
|
— | — | — | — | — |
4,883,224,000
JPY
|
— | — |
2,626,384,000
JPY
|
— | — | — | — |
2,725,159,000
JPY
|
— |
| Number of employees | — |
25
xbrli:pure
|
747
xbrli:pure
|
277
xbrli:pure
|
25
xbrli:pure
|
203
xbrli:pure
|
203
xbrli:pure
|
— |
82
xbrli:pure
|
1,512
xbrli:pure
|
1,445
xbrli:pure
|
18
xbrli:pure
|
— | — | — | — |
1,328
xbrli:pure
|
16
xbrli:pure
|
— |
1,357
xbrli:pure
|
— |
14
xbrli:pure
|
— |
16
xbrli:pure
|
1,339
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
23
xbrli:pure
|
56
xbrli:pure
|
1
xbrli:pure
|
21
xbrli:pure
|
11
xbrli:pure
|
— |
5
xbrli:pure
|
116
xbrli:pure
|
96
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
90
xbrli:pure
|
2
xbrli:pure
|
— |
113
xbrli:pure
|
— |
2
xbrli:pure
|
— |
5
xbrli:pure
|
135
xbrli:pure
|
— |