Key Financial Data Of Group
| 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 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,197,835,000
JPY
|
— |
1,273,611,000
JPY
|
649,036,000
JPY
|
— | — |
837,528,000
JPY
|
293,725,000
JPY
|
— |
| Ordinary profit (loss) | — |
983,497,000
JPY
|
— |
238,871,000
JPY
|
11,614,000
JPY
|
— | — |
256,900,000
JPY
|
-98,956,000
JPY
|
— |
| Net assets |
1,362,359,000
JPY
|
— |
690,011,000
JPY
|
— | — |
519,316,000
JPY
|
519,567,000
JPY
|
— | — |
328,444,000
JPY
|
| Total assets |
2,121,041,000
JPY
|
— |
1,096,356,000
JPY
|
— | — |
571,198,000
JPY
|
771,797,000
JPY
|
— | — |
369,403,000
JPY
|
| Net assets per share |
681.18
|
— |
345.01
|
— | — |
259.66
|
259.78
|
— | — |
164.22
|
| Basic earnings (loss) per share | — |
336.17
|
— |
85.35
|
-0.13
|
— | — |
95.56
|
-29.40
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.6423
xbrli:pure
|
— |
0.6294
xbrli:pure
|
— | — |
0.9092
xbrli:pure
|
0.6732
xbrli:pure
|
— | — |
0.8891
xbrli:pure
|
| Rate of return on equity | — |
0.6552
xbrli:pure
|
— |
0.2823
xbrli:pure
|
xbrli:pure
|
— | — |
0.4508
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
986,366,000
JPY
|
— |
573,961,000
JPY
|
-238,115,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,514,000
JPY
|
— |
-4,112,000
JPY
|
-500,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,915,760,000
JPY
|
— |
1,038,908,000
JPY
|
— | — |
469,059,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
39
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
29
xbrli:pure
|
19
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|