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 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 |
135,701,000,000
JPY
|
— |
114,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,202,000,000
JPY
|
136,243,000,000
JPY
|
126,790,000,000
JPY
|
113,075,000,000
JPY
|
— | — |
117,803,000,000
JPY
|
— |
102,246,000,000
JPY
|
— |
118,529,000,000
JPY
|
— | — |
107,937,000,000
JPY
|
| Ordinary profit (loss) |
-9,343,000,000
JPY
|
— |
-10,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,639,000,000
JPY
|
4,103,000,000
JPY
|
8,398,000,000
JPY
|
8,413,000,000
JPY
|
— | — |
10,585,000,000
JPY
|
— |
9,234,000,000
JPY
|
— |
9,783,000,000
JPY
|
— | — |
8,889,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-7,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,291,000,000
JPY
|
— |
7,389,000,000
JPY
|
— | — | — |
7,713,000,000
JPY
|
— | — | — |
7,955,000,000
JPY
|
— | — | — |
| Comprehensive income |
-7,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,717,000,000
JPY
|
— |
7,781,000,000
JPY
|
— | — | — |
8,401,000,000
JPY
|
— | — | — |
7,719,000,000
JPY
|
— | — | — |
| Net assets | — |
62,335,000,000
JPY
|
— | — | — | — |
68,591,000,000
JPY
|
— | — | — |
78,029,000,000
JPY
|
73,261,000,000
JPY
|
— | — | — | — |
79,946,000,000
JPY
|
74,619,000,000
JPY
|
— |
74,211,000,000
JPY
|
— |
68,781,000,000
JPY
|
— |
64,357,000,000
JPY
|
68,317,000,000
JPY
|
— |
| Total assets | — |
120,088,000,000
JPY
|
— | — | — | — |
145,677,000,000
JPY
|
— | — | — |
162,339,000,000
JPY
|
141,471,000,000
JPY
|
— | — | — | — |
154,724,000,000
JPY
|
133,497,000,000
JPY
|
— |
148,766,000,000
JPY
|
— |
123,319,000,000
JPY
|
— |
118,533,000,000
JPY
|
133,937,000,000
JPY
|
— |
| Net assets per share | — |
746.35
|
— | — | — | — |
819.47
|
— | — | — |
935.11
|
879.61
|
— | — | — | — |
900.89
|
849.34
|
— |
846.77
|
— |
788.87
|
— |
738.53
|
780.35
|
— |
| Basic earnings (loss) per share |
-86.21
|
— |
-99.76
|
— | — | — | — | — | — | — | — | — |
38.95
|
37.76
|
84.47
|
89.30
|
— | — |
88.92
|
— |
78.36
|
— |
91.37
|
— | — |
84.37
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — |
38.89
|
37.70
|
84.28
|
89.09
|
— | — |
88.55
|
— |
78.03
|
— |
91.00
|
— | — |
84.03
|
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— | — | — | — |
0.470
xbrli:pure
|
— | — | — |
0.480
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — | — |
0.512
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.558
xbrli:pure
|
— |
0.543
xbrli:pure
|
0.508
xbrli:pure
|
— |
| Rate of return on equity |
-0.098
xbrli:pure
|
— |
-0.123
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.042
xbrli:pure
|
0.043
xbrli:pure
|
0.097
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
14.7
xbrli:pure
|
15.2
xbrli:pure
|
6.0
xbrli:pure
|
5.7
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
6.0
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,062,000,000
JPY
|
— |
3,759,000,000
JPY
|
— | — | — |
4,572,000,000
JPY
|
— | — | — |
-3,476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
1,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,314,000,000
JPY
|
— |
4,331,000,000
JPY
|
— | — | — |
-2,172,000,000
JPY
|
— | — | — |
-5,634,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,121,000,000
JPY
|
— |
-8,082,000,000
JPY
|
— | — | — |
16,910,000,000
JPY
|
— | — | — |
2,478,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
21,947,000,000
JPY
|
— | — | — |
23,749,000,000
JPY
|
— | — | — | — | — |
47,170,000,000
JPY
|
— | — |
46,954,000,000
JPY
|
— | — | — | — |
27,522,000,000
JPY
|
— |
| Number of employees | — |
830
xbrli:pure
|
— |
36
xbrli:pure
|
290
xbrli:pure
|
450
xbrli:pure
|
1,048
xbrli:pure
|
504
xbrli:pure
|
36
xbrli:pure
|
562
xbrli:pure
|
1,094
xbrli:pure
|
863
xbrli:pure
|
— | — | — | — |
1,106
xbrli:pure
|
884
xbrli:pure
|
— |
1,075
xbrli:pure
|
— |
871
xbrli:pure
|
— |
859
xbrli:pure
|
1,003
xbrli:pure
|
— |
| Average number of temporary employees | — |
177
xbrli:pure
|
— |
6
xbrli:pure
|
82
xbrli:pure
|
172
xbrli:pure
|
304
xbrli:pure
|
89
xbrli:pure
|
6
xbrli:pure
|
126
xbrli:pure
|
307
xbrli:pure
|
187
xbrli:pure
|
— | — | — | — |
300
xbrli:pure
|
182
xbrli:pure
|
— |
329
xbrli:pure
|
— |
220
xbrli:pure
|
— |
191
xbrli:pure
|
299
xbrli:pure
|
— |