Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2021-03-01 to 2021-05-31 |
2020-09-18 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
945,278,000
JPY
|
— |
787,137,000
JPY
|
644,380,000
JPY
|
— | — |
205,858,000
JPY
|
18,625,000
JPY
|
— |
| Ordinary profit (loss) | — |
383,667,000
JPY
|
— |
260,515,000
JPY
|
419,574,000
JPY
|
— | — |
318,501,000
JPY
|
11,164,000
JPY
|
— |
| Profit (loss) | — |
263,154,000
JPY
|
— |
186,098,000
JPY
|
200,848,000
JPY
|
— | — |
206,707,000
JPY
|
7,430,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
| Total number of issued shares |
10,000,000
xbrli:shares
|
— |
1,000,000
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
1,000,000
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
| Net assets |
868,408,000
JPY
|
— |
605,554,000
JPY
|
— | — |
419,161,000
JPY
|
215,137,000
JPY
|
— | — |
8,430,000
JPY
|
| Total assets |
1,279,535,000
JPY
|
— |
918,037,000
JPY
|
— | — |
529,510,000
JPY
|
351,510,000
JPY
|
— | — |
29,671,000
JPY
|
| Net assets per share |
86.52
|
— |
60.21
|
— | — |
41.60
|
215.14
|
— | — |
8.43
|
| Dividend paid per share | — |
|
— |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
— |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
26.32
|
— |
18.61
|
20.08
|
— | — |
206.71
|
7.43
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.612
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
| Rate of return on equity | — |
0.359
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
1.849
xbrli:pure
|
1.763
xbrli:pure
|
— |
| Price-earnings ratio | — |
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 | — |
320,310,000
JPY
|
— |
359,801,000
JPY
|
323,881,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
109,476,000
JPY
|
— |
-19,494,000
JPY
|
-17,399,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
260,000
JPY
|
— |
3,210,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,138,225,000
JPY
|
— |
701,043,000
JPY
|
— | — |
364,080,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
22
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
2.0
xbrli:pure
|
— |
1.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|