Key Financial Data Of Group
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 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 |
4,696,350,000
JPY
|
— |
2,135,644,000
JPY
|
— | — | — |
4,210,102,000
JPY
|
1,971,323,000
JPY
|
4,019,481,000
JPY
|
1,948,703,000
JPY
|
— | — |
4,346,995,000
JPY
|
— |
1,835,112,000
JPY
|
— |
3,588,257,000
JPY
|
— | — |
1,429,372,000
JPY
|
| Ordinary profit (loss) |
278,945,000
JPY
|
— |
100,317,000
JPY
|
— | — | — |
190,180,000
JPY
|
53,349,000
JPY
|
153,976,000
JPY
|
-45,120,000
JPY
|
— | — |
355,499,000
JPY
|
— |
74,880,000
JPY
|
— |
310,188,000
JPY
|
— | — |
110,457,000
JPY
|
| Profit (loss) attributable to owners of parent |
209,266,000
JPY
|
— | — | — | — | — |
103,187,000
JPY
|
— |
71,631,000
JPY
|
— | — | — |
134,520,000
JPY
|
— | — | — |
176,596,000
JPY
|
— | — | — |
| Comprehensive income |
224,949,000
JPY
|
— | — | — | — | — |
119,103,000
JPY
|
— |
89,600,000
JPY
|
— | — | — |
160,282,000
JPY
|
— | — | — |
207,877,000
JPY
|
— | — | — |
| Net assets | — |
4,228,586,000
JPY
|
— |
5,068,834,000
JPY
|
4,926,592,000
JPY
|
4,188,944,000
JPY
|
— | — | — | — |
4,892,986,000
JPY
|
4,231,319,000
JPY
|
— |
5,182,093,000
JPY
|
— |
4,127,826,000
JPY
|
— |
4,224,196,000
JPY
|
5,326,778,000
JPY
|
— |
| Total assets | — |
4,556,903,000
JPY
|
— |
5,951,809,000
JPY
|
5,717,990,000
JPY
|
4,435,191,000
JPY
|
— | — | — | — |
5,664,175,000
JPY
|
4,492,068,000
JPY
|
— |
6,132,776,000
JPY
|
— |
4,376,268,000
JPY
|
— |
4,465,680,000
JPY
|
6,200,439,000
JPY
|
— |
| Net assets per share | — |
109.67
|
— |
127.61
|
124.18
|
108.67
|
— | — | — | — |
123.50
|
109.77
|
— |
126.06
|
— |
102.77
|
— |
105.15
|
124.91
|
— |
| Basic earnings (loss) per share |
5.43
|
— |
3.00
|
— | — | — |
2.68
|
0.90
|
1.81
|
12.19
|
— | — |
3.35
|
— |
-0.37
|
— |
4.40
|
— | — |
2.37
|
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
|
|
— | — |
3.35
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.927
xbrli:pure
|
— |
0.826
xbrli:pure
|
0.837
xbrli:pure
|
0.944
xbrli:pure
|
— | — | — | — |
0.840
xbrli:pure
|
0.942
xbrli:pure
|
— |
0.825
xbrli:pure
|
— |
0.943
xbrli:pure
|
— |
0.945
xbrli:pure
|
0.809
xbrli:pure
|
— |
| Rate of return on equity |
0.043
xbrli:pure
|
— |
0.027
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.008
xbrli:pure
|
0.015
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— |
-0.004
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
| Price-earnings ratio |
24.3
xbrli:pure
|
— |
44.0
xbrli:pure
|
— | — | — |
49.3
xbrli:pure
|
146.7
xbrli:pure
|
89.5
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
64.5
xbrli:pure
|
— |
-583.8
xbrli:pure
|
— |
63.2
xbrli:pure
|
— | — |
117.3
xbrli:pure
|
| Net cash provided by (used in) operating activities |
272,039,000
JPY
|
— | — | — | — | — |
268,682,000
JPY
|
— |
11,693,000
JPY
|
— | — | — |
483,810,000
JPY
|
— | — | — |
632,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-74,925,000
JPY
|
— | — | — | — | — |
-47,973,000
JPY
|
— |
-96,555,000
JPY
|
— | — | — |
-130,755,000
JPY
|
— | — | — |
-85,415,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-108,616,000
JPY
|
— | — | — | — | — |
-108,905,000
JPY
|
— |
-435,711,000
JPY
|
— | — | — |
-330,628,000
JPY
|
— | — | — |
-116,703,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,388,871,000
JPY
|
4,299,982,000
JPY
|
— | — | — | — | — |
4,188,074,000
JPY
|
— | — |
4,708,390,000
JPY
|
— | — | — | — |
4,685,845,000
JPY
|
— |
| Number of employees | — |
71
xbrli:pure
|
— |
220
xbrli:pure
|
218
xbrli:pure
|
73
xbrli:pure
|
— | — | — | — |
220
xbrli:pure
|
85
xbrli:pure
|
— |
199
xbrli:pure
|
— |
58
xbrli:pure
|
— |
53
xbrli:pure
|
189
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
— |
97
xbrli:pure
|
118
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
117
xbrli:pure
|
10
xbrli:pure
|
— |
95
xbrli:pure
|
— |
10
xbrli:pure
|
— |
7
xbrli:pure
|
81
xbrli:pure
|
— |