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
2023-06-01 to
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
61,555,000,000 JPY
58,195,000,000 JPY
55,145,000,000 JPY
70,131,000,000 JPY
64,658,000,000 JPY
Operating revenue
1,408,000,000 JPY
498,000,000 JPY
792,000,000 JPY
854,000,000 JPY
508,000,000 JPY
Ordinary profit (loss)
1,020,000,000 JPY
764,000,000 JPY
1,206,000,000 JPY
-16,000,000 JPY
1,003,000,000 JPY
227,000,000 JPY
1,026,000,000 JPY
347,000,000 JPY
642,000,000 JPY
136,000,000 JPY
Profit (loss) attributable to owners of parent
580,000,000 JPY
219,000,000 JPY
696,000,000 JPY
678,000,000 JPY
459,000,000 JPY
Comprehensive income
920,000,000 JPY
128,000,000 JPY
630,000,000 JPY
779,000,000 JPY
673,000,000 JPY
Net assets
6,281,000,000 JPY
8,556,000,000 JPY
7,924,000,000 JPY
5,802,000,000 JPY
8,005,000,000 JPY
6,024,000,000 JPY
7,579,000,000 JPY
6,026,000,000 JPY
5,816,000,000 JPY
6,938,000,000 JPY
Total assets
8,031,000,000 JPY
26,557,000,000 JPY
24,568,000,000 JPY
6,292,000,000 JPY
24,086,000,000 JPY
6,523,000,000 JPY
24,322,000,000 JPY
6,357,000,000 JPY
6,003,000,000 JPY
21,425,000,000 JPY
Net assets per share
2,521.27
3,429.08
3,097.34
2,272.88
3,126.18
2,360.07
2,969.03
2,360.75
2,278.24
2,717.81
Basic earnings (loss) per share
227.96
301.31
85.83
-5.29
272.67
89.32
265.77
136.46
180.07
39.38
Diluted earnings per share
Equity-to-asset ratio
0.782 xbrli:pure
0.322 xbrli:pure
0.322 xbrli:pure
0.922 xbrli:pure
0.331 xbrli:pure
0.924 xbrli:pure
0.312 xbrli:pure
0.948 xbrli:pure
0.969 xbrli:pure
0.324 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.127 xbrli:pure
0.028 xbrli:pure
-0.002 xbrli:pure
0.089 xbrli:pure
0.038 xbrli:pure
0.093 xbrli:pure
0.059 xbrli:pure
0.069 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
8.9 xbrli:pure
23.4 xbrli:pure
xbrli:pure
7.1 xbrli:pure
21.7 xbrli:pure
7.6 xbrli:pure
14.7 xbrli:pure
10.8 xbrli:pure
49.2 xbrli:pure
Net cash provided by (used in) operating activities
878,000,000 JPY
2,166,000,000 JPY
581,000,000 JPY
911,000,000 JPY
817,000,000 JPY
Net cash provided by (used in) investing activities
-1,067,000,000 JPY
-107,000,000 JPY
-27,000,000 JPY
-134,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) financing activities
-335,000,000 JPY
-209,000,000 JPY
-229,000,000 JPY
-137,000,000 JPY
-107,000,000 JPY
Cash and cash equivalents
5,300,000,000 JPY
5,825,000,000 JPY
3,975,000,000 JPY
3,652,000,000 JPY
3,012,000,000 JPY
Number of employees
29 xbrli:pure
46 xbrli:pure
29 xbrli:pure
xbrli:pure
556 xbrli:pure
5 xbrli:pure
606 xbrli:pure
570 xbrli:pure
30 xbrli:pure
574 xbrli:pure
27 xbrli:pure
553 xbrli:pure
24 xbrli:pure
20 xbrli:pure
551 xbrli:pure
Average number of temporary employees
xbrli:pure
5 xbrli:pure
xbrli:pure
263 xbrli:pure
xbrli:pure
268 xbrli:pure
257 xbrli:pure
xbrli:pure
241 xbrli:pure
xbrli:pure
230 xbrli:pure
xbrli:pure
xbrli:pure
221 xbrli:pure

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