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 |
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 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 |
353,027,000,000
JPY
|
— | — | — | — | — | — | — | — |
237,826,000,000
JPY
|
— | — | — | — | — | — | — | — |
370,385,000,000
JPY
|
248,550,000,000
JPY
|
340,553,000,000
JPY
|
240,697,000,000
JPY
|
— | — |
301,184,000,000
JPY
|
— |
224,055,000,000
JPY
|
— |
313,691,000,000
JPY
|
— | — |
234,525,000,000
JPY
|
| Ordinary profit (loss) |
3,880,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,968,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,419,000,000
JPY
|
1,859,000,000
JPY
|
4,198,000,000
JPY
|
5,112,000,000
JPY
|
— | — |
5,251,000,000
JPY
|
— |
6,125,000,000
JPY
|
— |
1,611,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
— |
1,143,000,000
JPY
|
— | — | — | — |
-395,000,000
JPY
|
— | — | — | — |
-808,000,000
JPY
|
| Share capital | — | — |
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
— | — | — | — | — |
15,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
31,554,629
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,554,629
xbrli:shares
|
— | — | — | — | — |
31,554,629
xbrli:shares
|
— | — | — |
31,554,629
xbrli:shares
|
— |
31,554,629
xbrli:shares
|
— | — |
| Net assets | — | — |
69,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,483,000,000
JPY
|
92,667,000,000
JPY
|
65,897,000,000
JPY
|
— | — | — | — |
85,605,000,000
JPY
|
65,688,000,000
JPY
|
— |
84,081,000,000
JPY
|
— |
66,456,000,000
JPY
|
— |
64,950,000,000
JPY
|
78,327,000,000
JPY
|
— |
| Total assets | — | — |
221,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
289,975,000,000
JPY
|
282,932,000,000
JPY
|
221,014,000,000
JPY
|
— | — | — | — |
268,470,000,000
JPY
|
210,259,000,000
JPY
|
— |
252,935,000,000
JPY
|
— |
201,349,000,000
JPY
|
— |
198,239,000,000
JPY
|
245,980,000,000
JPY
|
— |
| Net assets per share | — | — |
2,200.54
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,067.12
|
2,854.68
|
2,094.95
|
— | — | — | — |
2,633.27
|
2,088.05
|
— |
2,592.48
|
— |
2,112.07
|
— |
2,063.85
|
2,390.00
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — | — | — | — | — | — |
20.00
|
— |
15.00
|
— | — | — | — |
15.00
|
— | — | — | — |
15.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
— |
10.00
|
— | — | — | — |
|
— | — | — | — |
10.00
|
| Basic earnings (loss) per share |
-32.53
|
— | — | — | — | — | — | — | — |
53.33
|
— | — | — | — | — | — | — | — |
52.02
|
15.63
|
12.62
|
36.36
|
— | — |
53.68
|
— |
-12.57
|
— |
-48.89
|
— | — |
-25.69
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.313
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.332
xbrli:pure
|
0.316
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — | — |
0.308
xbrli:pure
|
0.312
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.305
xbrli:pure
|
— |
| Rate of return on equity |
-0.011
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.025
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.019
xbrli:pure
|
0.007
xbrli:pure
|
0.005
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
| Price-earnings ratio |
-25.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
15.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.1
xbrli:pure
|
40.3
xbrli:pure
|
46.2
xbrli:pure
|
16.0
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
— |
-62.6
xbrli:pure
|
— |
-19.7
xbrli:pure
|
— | — |
-37.5
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.375
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.280
xbrli:pure
|
— |
0.413
xbrli:pure
|
— | — | — | — |
-1.193
xbrli:pure
|
— | — | — | — |
-0.584
xbrli:pure
|
| Net cash provided by (used in) operating activities |
17,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-171,000,000
JPY
|
— |
2,405,000,000
JPY
|
— | — | — |
7,847,000,000
JPY
|
— | — | — |
9,358,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-8,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,269,000,000
JPY
|
— |
-7,586,000,000
JPY
|
— | — | — |
-9,104,000,000
JPY
|
— | — | — |
-6,724,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-6,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,554,000,000
JPY
|
— |
274,000,000
JPY
|
— | — | — |
-663,000,000
JPY
|
— | — | — |
-3,941,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,312,000,000
JPY
|
20,455,000,000
JPY
|
— | — | — | — | — |
16,926,000,000
JPY
|
— | — |
22,369,000,000
JPY
|
— | — | — | — |
23,936,000,000
JPY
|
— |
| Number of employees | — |
17
xbrli:pure
|
4,822
xbrli:pure
|
351
xbrli:pure
|
351
xbrli:pure
|
2,726
xbrli:pure
|
2,433
xbrli:pure
|
1,675
xbrli:pure
|
1,272
xbrli:pure
|
— |
445
xbrli:pure
|
17
xbrli:pure
|
11
xbrli:pure
|
5,032
xbrli:pure
|
781
xbrli:pure
|
10,289
xbrli:pure
|
10,373
xbrli:pure
|
4,968
xbrli:pure
|
— | — | — | — |
10,375
xbrli:pure
|
5,034
xbrli:pure
|
— |
10,577
xbrli:pure
|
— |
5,138
xbrli:pure
|
— |
5,308
xbrli:pure
|
10,881
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
701
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
383
xbrli:pure
|
474
xbrli:pure
|
360
xbrli:pure
|
250
xbrli:pure
|
— |
22
xbrli:pure
|
9
xbrli:pure
|
0
xbrli:pure
|
931
xbrli:pure
|
57
xbrli:pure
|
1,868
xbrli:pure
|
1,806
xbrli:pure
|
652
xbrli:pure
|
— | — | — | — |
1,795
xbrli:pure
|
621
xbrli:pure
|
— |
1,699
xbrli:pure
|
— |
591
xbrli:pure
|
— |
569
xbrli:pure
|
1,687
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.812
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.610
xbrli:pure
|
— | — | — | — | — |
0.551
xbrli:pure
|
— | — | — |
0.717
xbrli:pure
|
— |
0.858
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
|
— | — |