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 |
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 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 |
3,497,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,617,000,000
JPY
|
— | — | — | — |
3,512,000,000
JPY
|
2,720,000,000
JPY
|
3,120,000,000
JPY
|
2,736,000,000
JPY
|
— | — |
2,880,000,000
JPY
|
— |
2,770,000,000
JPY
|
— |
2,890,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
| Ordinary profit (loss) |
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
307,000,000
JPY
|
223,000,000
JPY
|
194,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
-265,000,000
JPY
|
— |
408,000,000
JPY
|
— | — |
413,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,000,000
JPY
|
— |
118,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— | — | — |
| Comprehensive income |
-338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— | — | — |
| Net assets | — | — |
2,803,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,920,000,000
JPY
|
3,359,000,000
JPY
|
3,378,000,000
JPY
|
— | — | — | — |
3,274,000,000
JPY
|
3,256,000,000
JPY
|
— |
3,151,000,000
JPY
|
— |
3,139,000,000
JPY
|
— |
3,360,000,000
JPY
|
3,353,000,000
JPY
|
— |
| Total assets | — | — |
3,544,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,884,000,000
JPY
|
4,581,000,000
JPY
|
4,428,000,000
JPY
|
— | — | — | — |
4,882,000,000
JPY
|
4,704,000,000
JPY
|
— |
4,818,000,000
JPY
|
— |
4,794,000,000
JPY
|
— |
3,832,000,000
JPY
|
3,829,000,000
JPY
|
— |
| Net assets per share | — | — |
160.53
|
— | — | — | — | — | — | — | — |
167.25
|
188.48
|
189.57
|
— | — | — | — |
181.27
|
180.28
|
— |
174.46
|
— |
173.82
|
— |
186.90
|
186.50
|
— |
| Basic earnings (loss) per share |
-19.57
|
— | — | — | — | — | — | — | — |
-27.07
|
— | — | — | — |
9.99
|
11.93
|
6.57
|
6.22
|
— | — |
-12.07
|
— |
-13.11
|
— |
12.23
|
— | — |
12.62
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
9.95
|
11.87
|
6.53
|
6.18
|
— | — |
|
— |
|
— |
12.05
|
— | — |
12.44
|
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.752
xbrli:pure
|
0.733
xbrli:pure
|
0.763
xbrli:pure
|
— | — | — | — |
0.671
xbrli:pure
|
0.692
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.876
xbrli:pure
|
0.875
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.054
xbrli:pure
|
0.064
xbrli:pure
|
0.037
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.065
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
38.94
xbrli:pure
|
32.62
xbrli:pure
|
71.99
xbrli:pure
|
76.05
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
54.48
xbrli:pure
|
— | — |
52.77
xbrli:pure
|
| Net cash provided by (used in) operating activities |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
188,000,000
JPY
|
— |
675,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — | — |
437,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-132,000,000
JPY
|
— |
-269,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-423,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — | — |
1,267,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,828,000,000
JPY
|
3,191,000,000
JPY
|
— | — | — | — | — |
3,558,000,000
JPY
|
— | — |
3,530,000,000
JPY
|
— | — | — | — |
2,684,000,000
JPY
|
— |
| Number of employees | — |
18
xbrli:pure
|
112
xbrli:pure
|
26
xbrli:pure
|
57
xbrli:pure
|
26
xbrli:pure
|
11
xbrli:pure
|
31
xbrli:pure
|
100
xbrli:pure
|
— |
18
xbrli:pure
|
175
xbrli:pure
|
173
xbrli:pure
|
124
xbrli:pure
|
— | — | — | — |
179
xbrli:pure
|
137
xbrli:pure
|
— |
152
xbrli:pure
|
— |
150
xbrli:pure
|
— |
134
xbrli:pure
|
136
xbrli:pure
|
— |
| Average number of temporary employees | — |
6
xbrli:pure
|
14
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
44
xbrli:pure
|
— |
6
xbrli:pure
|
56
xbrli:pure
|
61
xbrli:pure
|
21
xbrli:pure
|
— | — | — | — |
82
xbrli:pure
|
61
xbrli:pure
|
— |
100
xbrli:pure
|
— |
100
xbrli:pure
|
— |
110
xbrli:pure
|
110
xbrli:pure
|
— |