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 |
7,344,000,000
JPY
|
— |
4,474,000,000
JPY
|
— | — | — |
8,052,000,000
JPY
|
5,633,000,000
JPY
|
8,998,000,000
JPY
|
6,750,000,000
JPY
|
— | — |
8,910,000,000
JPY
|
— |
6,498,000,000
JPY
|
— |
13,987,000,000
JPY
|
— | — |
12,398,000,000
JPY
|
| Ordinary profit (loss) |
-829,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — | — |
-1,705,000,000
JPY
|
-387,000,000
JPY
|
191,000,000
JPY
|
-243,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
48,000,000
JPY
|
— |
838,000,000
JPY
|
— | — |
759,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,186,000,000
JPY
|
— | — | — | — | — |
-1,150,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
383,000,000
JPY
|
— | — | — |
386,000,000
JPY
|
— | — | — |
| Comprehensive income |
-849,000,000
JPY
|
— | — | — | — | — |
-1,110,000,000
JPY
|
— |
458,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— | — | — |
| Net assets | — |
9,486,000,000
JPY
|
— |
9,970,000,000
JPY
|
10,857,000,000
JPY
|
10,119,000,000
JPY
|
— | — | — | — |
11,934,000,000
JPY
|
10,697,000,000
JPY
|
— |
11,404,000,000
JPY
|
— |
10,727,000,000
JPY
|
— |
10,573,000,000
JPY
|
10,921,000,000
JPY
|
— |
| Total assets | — |
10,282,000,000
JPY
|
— |
11,339,000,000
JPY
|
12,324,000,000
JPY
|
11,075,000,000
JPY
|
— | — | — | — |
13,518,000,000
JPY
|
11,826,000,000
JPY
|
— |
13,275,000,000
JPY
|
— |
12,005,000,000
JPY
|
— |
11,948,000,000
JPY
|
12,762,000,000
JPY
|
— |
| Net assets per share | — |
392.63
|
— |
412.80
|
449.24
|
418.53
|
— | — | — | — |
493.56
|
443.65
|
— |
479.36
|
— |
452.18
|
— |
447.21
|
461.38
|
— |
| Basic earnings (loss) per share |
-49.33
|
— |
-22.86
|
— | — | — |
-47.99
|
-27.74
|
5.47
|
-5.66
|
— | — |
16.32
|
— |
3.06
|
— |
16.44
|
— | — |
7.59
|
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
5.44
|
|
— | — |
16.09
|
— |
3.02
|
— |
16.12
|
— | — |
7.44
|
| Equity-to-asset ratio | — |
0.915
xbrli:pure
|
— |
0.872
xbrli:pure
|
0.875
xbrli:pure
|
0.908
xbrli:pure
|
— | — | — | — |
0.873
xbrli:pure
|
0.897
xbrli:pure
|
— |
0.850
xbrli:pure
|
— |
0.887
xbrli:pure
|
— |
0.877
xbrli:pure
|
0.848
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.011
xbrli:pure
|
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
156.4
xbrli:pure
|
xbrli:pure
|
— | — |
58.5
xbrli:pure
|
— |
311.8
xbrli:pure
|
— |
56.3
xbrli:pure
|
— | — |
122.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-206,000,000
JPY
|
— | — | — | — | — |
-433,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
983,000,000
JPY
|
— | — | — |
-631,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
271,000,000
JPY
|
— | — | — | — | — |
604,000,000
JPY
|
— |
-4,064,000,000
JPY
|
— | — | — |
-1,079,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-103,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
9,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,090,000,000
JPY
|
5,100,000,000
JPY
|
— | — | — | — | — |
4,947,000,000
JPY
|
— | — |
8,952,000,000
JPY
|
— | — | — | — |
9,075,000,000
JPY
|
— |
| Number of employees | — |
115
xbrli:pure
|
— |
206
xbrli:pure
|
252
xbrli:pure
|
155
xbrli:pure
|
— | — | — | — |
258
xbrli:pure
|
170
xbrli:pure
|
— |
215
xbrli:pure
|
— |
149
xbrli:pure
|
— |
188
xbrli:pure
|
251
xbrli:pure
|
— |
| Average number of temporary employees | — |
23
xbrli:pure
|
— |
105
xbrli:pure
|
124
xbrli:pure
|
26
xbrli:pure
|
— | — | — | — |
134
xbrli:pure
|
29
xbrli:pure
|
— |
136
xbrli:pure
|
— |
41
xbrli:pure
|
— |
60
xbrli:pure
|
156
xbrli:pure
|
— |