Key Financial Data Of Reporting Company
| Concept |
2023-06-01 to 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 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 |
441,495,000
JPY
|
— | — |
340,761,000
JPY
|
— | — | — |
454,515,000
JPY
|
325,592,000
JPY
|
500,264,000
JPY
|
387,754,000
JPY
|
— | — |
1,032,850,000
JPY
|
— |
876,523,000
JPY
|
— |
1,927,915,000
JPY
|
— | — |
1,683,967,000
JPY
|
| Ordinary profit (loss) |
-85,170,000
JPY
|
— | — |
-28,520,000
JPY
|
— | — | — |
-78,400,000
JPY
|
-48,713,000
JPY
|
3,052,000
JPY
|
22,318,000
JPY
|
— | — |
-147,364,000
JPY
|
— |
-126,844,000
JPY
|
— |
-7,705,000
JPY
|
— | — |
-17,318,000
JPY
|
| Profit (loss) | — | — | — |
-68,520,000
JPY
|
— | — | — | — |
-112,561,000
JPY
|
— |
32,731,000
JPY
|
— | — | — | — |
-36,609,000
JPY
|
— | — | — | — |
-54,532,000
JPY
|
| Share capital | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
341,136,000
JPY
|
— | — | — |
341,136,000
JPY
|
— |
341,136,000
JPY
|
— | — |
| Total number of issued shares | — |
7,502,800
xbrli:shares
|
— | — | — | — |
7,502,800
xbrli:shares
|
— | — | — | — | — |
7,502,800
xbrli:shares
|
— | — | — |
7,502,800
xbrli:shares
|
— |
7,502,800
xbrli:shares
|
— | — |
| Net assets | — |
469,541,000
JPY
|
— | — |
453,878,000
JPY
|
571,928,000
JPY
|
534,707,000
JPY
|
— | — | — | — |
642,097,000
JPY
|
646,696,000
JPY
|
— |
615,565,000
JPY
|
— |
606,995,000
JPY
|
— |
642,760,000
JPY
|
704,105,000
JPY
|
— |
| Total assets | — |
888,219,000
JPY
|
— | — |
953,173,000
JPY
|
993,956,000
JPY
|
887,543,000
JPY
|
— | — | — | — |
1,034,485,000
JPY
|
974,692,000
JPY
|
— |
916,939,000
JPY
|
— |
851,979,000
JPY
|
— |
1,017,768,000
JPY
|
1,090,739,000
JPY
|
— |
| Net assets per share | — |
62.58
|
— | — |
60.49
|
76.23
|
71.27
|
— | — | — | — |
85.58
|
86.19
|
— |
82.04
|
— |
80.90
|
— |
85.67
|
93.85
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-18.46
|
— | — |
-9.13
|
— | — | — |
-11.87
|
-15.00
|
0.53
|
4.36
|
— | — |
-14.79
|
— |
-4.88
|
— |
-6.41
|
— | — |
-7.27
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.575
xbrli:pure
|
0.603
xbrli:pure
|
— | — | — | — |
0.621
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
0.712
xbrli:pure
|
— |
0.632
xbrli:pure
|
0.646
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.006
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
307.13
xbrli:pure
|
37.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-121,943,000
JPY
|
— | — | — | — | — | — |
-91,677,000
JPY
|
— |
-21,026,000
JPY
|
— | — | — |
-188,077,000
JPY
|
— | — | — |
6,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
39,777,000
JPY
|
— | — | — | — | — | — |
28,159,000
JPY
|
— |
40,818,000
JPY
|
— | — | — |
101,469,000
JPY
|
— | — | — |
-42,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
27,226,000
JPY
|
— | — | — | — | — | — |
25,920,000
JPY
|
— |
60,094,000
JPY
|
— | — | — |
9,229,000
JPY
|
— | — | — |
-46,462,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
506,331,000
JPY
|
545,518,000
JPY
|
— | — | — | — | — |
566,932,000
JPY
|
— | — |
459,546,000
JPY
|
— | — | — | — |
523,130,000
JPY
|
— |
| Number of employees | — |
32
xbrli:pure
|
49
xbrli:pure
|
— |
49
xbrli:pure
|
60
xbrli:pure
|
35
xbrli:pure
|
— | — | — | — |
65
xbrli:pure
|
41
xbrli:pure
|
— |
72
xbrli:pure
|
— |
46
xbrli:pure
|
— |
44
xbrli:pure
|
84
xbrli:pure
|
— |
| Average number of temporary employees | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
15
xbrli:pure
|
16
xbrli:pure
|
— |
| Total shareholder return | — |
0.951
xbrli:pure
|
— | — | — | — |
0.723
xbrli:pure
|
— | — | — | — | — |
0.732
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.833
xbrli:pure
|
— | — | — | — |
1.409
xbrli:pure
|
— | — | — | — | — |
1.265
xbrli:pure
|
— | — | — |
1.272
xbrli:pure
|
— |
1.034
xbrli:pure
|
— | — |