Key Financial Data Of Group
| 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 |
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 |
JPY
|
— | — | — | — | — |
6,369,097,000
JPY
|
— | — | — |
JPY
|
6,291,379,000
JPY
|
JPY
|
5,681,099,000
JPY
|
— | — |
JPY
|
— |
4,942,963,000
JPY
|
— |
5,280,306,000
JPY
|
— | — |
5,280,306,000
JPY
|
| Ordinary profit (loss) |
JPY
|
— | — | — | — | — |
428,106,000
JPY
|
— | — | — |
JPY
|
350,890,000
JPY
|
JPY
|
423,041,000
JPY
|
— | — |
JPY
|
— |
339,322,000
JPY
|
— |
271,851,000
JPY
|
— | — |
278,285,000
JPY
|
| Profit (loss) attributable to owners of parent |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
31,570,000
JPY
|
— | — | — |
| Comprehensive income |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
21,397,000
JPY
|
— | — | — |
| Net assets | — | — | — |
2,271,221,000
JPY
|
— | — | — |
JPY
|
JPY
|
1,915,229,000
JPY
|
— | — | — | — |
JPY
|
1,681,080,000
JPY
|
— |
JPY
|
— |
1,334,001,000
JPY
|
— |
252,253,000
JPY
|
JPY
|
— |
| Total assets | — | — | — |
5,059,267,000
JPY
|
— | — | — |
JPY
|
JPY
|
4,948,311,000
JPY
|
— | — | — | — |
JPY
|
4,798,071,000
JPY
|
— |
JPY
|
— |
4,612,324,000
JPY
|
— |
4,785,967,000
JPY
|
JPY
|
— |
| Net assets per share | — | — | — |
571.26
|
— | — | — |
|
|
487.25
|
— | — | — | — |
|
450.37
|
— |
|
— |
363.93
|
— |
101.92
|
|
— |
| Basic earnings (loss) per share |
|
— | — | — | — | — |
83.42
|
— | — | — |
|
67.94
|
|
123.79
|
— | — |
|
— |
65.24
|
— |
15.75
|
— | — |
17.16
|
| Diluted earnings per share |
|
— | — | — | — | — |
81.86
|
— | — | — |
|
64.12
|
|
112.56
|
— | — |
|
— |
56.97
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.449
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.350
xbrli:pure
|
— |
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.053
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
0.158
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.143
xbrli:pure
|
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
8.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
11.1
xbrli:pure
|
xbrli:pure
|
6.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — | — |
637,701,000
JPY
|
— | — | — |
JPY
|
317,189,000
JPY
|
JPY
|
524,905,000
JPY
|
— | — |
JPY
|
— |
487,669,000
JPY
|
— |
88,920,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — | — |
-232,230,000
JPY
|
— | — | — |
JPY
|
-162,408,000
JPY
|
JPY
|
-176,280,000
JPY
|
— | — |
JPY
|
— |
-57,734,000
JPY
|
— |
136,697,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — | — |
-209,954,000
JPY
|
— | — | — |
JPY
|
-172,390,000
JPY
|
JPY
|
-483,635,000
JPY
|
— | — |
JPY
|
— |
-310,512,000
JPY
|
— |
42,227,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — |
1,050,427,000
JPY
|
— | — | — |
JPY
|
JPY
|
852,606,000
JPY
|
— | — | — | — |
JPY
|
865,361,000
JPY
|
— |
JPY
|
— |
1,000,373,000
JPY
|
— |
JPY
|
880,950,000
JPY
|
— |
| Number of employees | — |
19
xbrli:pure
|
53
xbrli:pure
|
205
xbrli:pure
|
54
xbrli:pure
|
79
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
205
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
197
xbrli:pure
|
— |
xbrli:pure
|
— |
195
xbrli:pure
|
— |
196
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
23
xbrli:pure
|
3
xbrli:pure
|
34
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
38
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
48
xbrli:pure
|
— |
xbrli:pure
|
— |
58
xbrli:pure
|
— |
66
xbrli:pure
|
xbrli:pure
|
— |