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 |
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 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 |
38,899,784,000
JPY
|
— | — | — | — | — | — |
25,384,024,000
JPY
|
— | — | — | — | — | — |
43,271,852,000
JPY
|
28,590,460,000
JPY
|
42,519,490,000
JPY
|
29,286,543,000
JPY
|
— | — |
33,880,617,000
JPY
|
— |
24,515,004,000
JPY
|
— |
33,859,759,000
JPY
|
— | — |
23,755,821,000
JPY
|
| Ordinary profit (loss) |
1,706,135,000
JPY
|
— | — | — | — | — | — |
1,247,457,000
JPY
|
— | — | — | — | — | — |
2,452,283,000
JPY
|
1,695,460,000
JPY
|
2,134,740,000
JPY
|
1,377,103,000
JPY
|
— | — |
1,000,917,000
JPY
|
— |
742,571,000
JPY
|
— |
775,368,000
JPY
|
— | — |
667,895,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,222,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,859,000
JPY
|
— |
1,465,129,000
JPY
|
— | — | — |
665,209,000
JPY
|
— | — | — |
496,524,000
JPY
|
— | — | — |
| Comprehensive income |
1,807,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,523,000
JPY
|
— |
1,827,651,000
JPY
|
— | — | — |
840,041,000
JPY
|
— | — | — |
375,397,000
JPY
|
— | — | — |
| Net assets | — | — |
9,106,867,000
JPY
|
— | — | — | — | — | — | — | — |
14,487,504,000
JPY
|
13,096,984,000
JPY
|
8,641,265,000
JPY
|
— | — | — | — |
11,631,506,000
JPY
|
7,909,961,000
JPY
|
— |
9,971,019,000
JPY
|
— |
7,193,986,000
JPY
|
— |
6,846,783,000
JPY
|
9,290,262,000
JPY
|
— |
| Total assets | — | — |
13,465,367,000
JPY
|
— | — | — | — | — | — | — | — |
20,129,170,000
JPY
|
20,804,342,000
JPY
|
14,667,446,000
JPY
|
— | — | — | — |
20,210,267,000
JPY
|
14,421,559,000
JPY
|
— |
16,622,318,000
JPY
|
— |
12,226,315,000
JPY
|
— |
10,523,152,000
JPY
|
14,324,741,000
JPY
|
— |
| Net assets per share | — | — |
1,143.39
|
— | — | — | — | — | — | — | — |
1,816.82
|
1,643.99
|
1,085.51
|
— | — | — | — |
1,463.32
|
995.43
|
— |
1,259.65
|
— |
909.25
|
— |
865.18
|
1,172.64
|
— |
| Basic earnings (loss) per share |
153.52
|
— | — | — | — | — | — |
110.95
|
— | — | — | — | — | — |
212.87
|
146.94
|
184.86
|
112.95
|
— | — |
84.14
|
— |
61.47
|
— |
62.80
|
— | — |
49.63
|
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — |
212.77
|
146.87
|
184.21
|
112.56
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.676
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.719
xbrli:pure
|
0.629
xbrli:pure
|
0.589
xbrli:pure
|
— | — | — | — |
0.575
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.650
xbrli:pure
|
0.647
xbrli:pure
|
— |
| Rate of return on equity |
0.089
xbrli:pure
|
— | — | — | — | — | — |
0.100
xbrli:pure
|
— | — | — | — | — | — |
0.137
xbrli:pure
|
0.141
xbrli:pure
|
0.136
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
| Price-earnings ratio |
7.49
xbrli:pure
|
— | — | — | — | — | — |
10.37
xbrli:pure
|
— | — | — | — | — | — |
6.11
xbrli:pure
|
8.85
xbrli:pure
|
5.08
xbrli:pure
|
8.31
xbrli:pure
|
— | — |
7.67
xbrli:pure
|
— |
10.49
xbrli:pure
|
— |
9.68
xbrli:pure
|
— | — |
12.25
xbrli:pure
|
| Net cash provided by (used in) operating activities |
951,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,121,556,000
JPY
|
— |
-156,976,000
JPY
|
— | — | — |
594,631,000
JPY
|
— | — | — |
1,707,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-272,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-81,443,000
JPY
|
— |
-14,261,000
JPY
|
— | — | — |
-21,627,000
JPY
|
— | — | — |
-197,057,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,637,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-653,721,000
JPY
|
— |
805,576,000
JPY
|
— | — | — |
-331,929,000
JPY
|
— | — | — |
-1,102,422,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,093,066,000
JPY
|
3,973,819,000
JPY
|
— | — | — | — | — |
2,619,849,000
JPY
|
— | — |
1,969,075,000
JPY
|
— | — | — | — |
1,665,278,000
JPY
|
— |
| Number of employees | — |
98
xbrli:pure
|
134
xbrli:pure
|
454
xbrli:pure
|
36
xbrli:pure
|
36
xbrli:pure
|
100
xbrli:pure
|
— |
xbrli:pure
|
354
xbrli:pure
|
98
xbrli:pure
|
490
xbrli:pure
|
520
xbrli:pure
|
130
xbrli:pure
|
— | — | — | — |
440
xbrli:pure
|
127
xbrli:pure
|
— |
482
xbrli:pure
|
— |
129
xbrli:pure
|
— |
131
xbrli:pure
|
517
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
5
xbrli:pure
|
425
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
422
xbrli:pure
|
3
xbrli:pure
|
427
xbrli:pure
|
566
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
568
xbrli:pure
|
3
xbrli:pure
|
— |
543
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
759
xbrli:pure
|
— |