Key Financial Data Of Group
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 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 2024-05-31 |
As at 2024-05-31 |
As at 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 | — | — |
33,221,577,000
JPY
|
— | — | — |
29,531,348,000
JPY
|
— | — | — | — | — | — | — |
43,750,407,000
JPY
|
40,659,942,000
JPY
|
42,301,824,000
JPY
|
37,731,054,000
JPY
|
— | — |
37,474,898,000
JPY
|
— |
35,255,778,000
JPY
|
— |
37,619,053,000
JPY
|
— | — |
34,850,542,000
JPY
|
| Ordinary profit (loss) | — | — |
-2,070,621,000
JPY
|
— | — | — |
-1,374,261,000
JPY
|
— | — | — | — | — | — | — |
-2,193,000
JPY
|
5,302,000
JPY
|
1,353,237,000
JPY
|
461,737,000
JPY
|
— | — |
915,576,000
JPY
|
— |
632,849,000
JPY
|
— |
314,088,000
JPY
|
— | — |
16,311,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-2,367,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,672,000
JPY
|
— |
937,774,000
JPY
|
— | — | — |
546,146,000
JPY
|
— | — | — |
119,552,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-2,330,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-181,759,000
JPY
|
— |
978,167,000
JPY
|
— | — | — |
574,551,000
JPY
|
— | — | — |
167,828,000
JPY
|
— | — | — |
| Net assets | — | — | — |
3,515,041,000
JPY
|
— | — | — | — | — |
5,032,767,000
JPY
|
— | — |
7,363,166,000
JPY
|
5,040,905,000
JPY
|
— | — | — | — |
7,779,677,000
JPY
|
5,299,727,000
JPY
|
— |
6,937,443,000
JPY
|
— |
5,230,788,000
JPY
|
— |
4,839,837,000
JPY
|
6,392,165,000
JPY
|
— |
| Total assets | — | — | — |
19,368,286,000
JPY
|
— | — | — | — | — |
23,823,960,000
JPY
|
— | — |
38,219,495,000
JPY
|
33,706,842,000
JPY
|
— | — | — | — |
33,318,917,000
JPY
|
28,698,649,000
JPY
|
— |
25,742,692,000
JPY
|
— |
22,643,259,000
JPY
|
— |
24,213,667,000
JPY
|
27,434,310,000
JPY
|
— |
| Net assets per share | — | — | — |
2,410.73
|
— | — | — | — | — |
3,061.66
|
— | — |
4,685.05
|
3,457.21
|
— | — | — | — |
5,003.32
|
3,634.72
|
— |
4,452.30
|
— |
3,587.23
|
— |
3,319.00
|
4,097.80
|
— |
| Basic earnings (loss) per share | — | — |
-1,623.83
|
— | — | — |
-1,046.93
|
— | — | — | — | — | — | — |
-158.20
|
-17.44
|
643.12
|
139.67
|
— | — |
374.54
|
— |
288.30
|
— |
81.99
|
— | — |
5.39
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.181
xbrli:pure
|
— | — | — | — | — |
0.187
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — | — |
0.219
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.231
xbrli:pure
|
— |
0.200
xbrli:pure
|
0.218
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.136
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
5.5
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
20.6
xbrli:pure
|
— | — |
314.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
15,320,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,312,923,000
JPY
|
— |
-3,306,407,000
JPY
|
— | — | — |
5,298,139,000
JPY
|
— | — | — |
363,236,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,114,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,030,695,000
JPY
|
— |
-722,710,000
JPY
|
— | — | — |
-856,112,000
JPY
|
— | — | — |
-803,833,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,386,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,912,840,000
JPY
|
— |
4,448,674,000
JPY
|
— | — | — |
-3,338,346,000
JPY
|
— | — | — |
-309,627,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,072,238,000
JPY
|
— | — |
3,253,515,000
JPY
|
— | — | — | — | — |
4,684,294,000
JPY
|
— | — |
4,264,737,000
JPY
|
— | — | — | — |
3,161,056,000
JPY
|
— |
| Number of employees |
15
xbrli:pure
|
1
xbrli:pure
|
— |
154
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— |
9
xbrli:pure
|
11
xbrli:pure
|
289
xbrli:pure
|
114
xbrli:pure
|
237
xbrli:pure
|
288
xbrli:pure
|
193
xbrli:pure
|
— | — | — | — |
296
xbrli:pure
|
177
xbrli:pure
|
— |
257
xbrli:pure
|
— |
168
xbrli:pure
|
— |
167
xbrli:pure
|
252
xbrli:pure
|
— |
| Average number of temporary employees |
62
xbrli:pure
|
1
xbrli:pure
|
— |
93
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
88
xbrli:pure
|
60
xbrli:pure
|
212
xbrli:pure
|
27
xbrli:pure
|
57
xbrli:pure
|
157
xbrli:pure
|
97
xbrli:pure
|
— | — | — | — |
129
xbrli:pure
|
91
xbrli:pure
|
— |
121
xbrli:pure
|
— |
55
xbrli:pure
|
— |
63
xbrli:pure
|
154
xbrli:pure
|
— |