Key Financial Data Of Group

First-corporation Inc. - Filing #7310791

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 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	28,485,091,000 JPY	—	—	—	—	27,822,853,000 JPY	—	—	—	—	—	—	—	—	25,543,522,000 JPY	25,487,612,000 JPY	JPY	30,178,557,000 JPY	—	—	JPY	—	20,919,021,000 JPY	—	JPY	—	—	23,418,849,000 JPY
Ordinary profit (loss)	1,422,240,000 JPY	—	—	—	—	1,405,307,000 JPY	—	—	—	—	—	—	—	—	1,979,336,000 JPY	2,065,673,000 JPY	JPY	1,891,210,000 JPY	—	—	JPY	—	1,608,766,000 JPY	—	JPY	—	—	1,297,037,000 JPY
Profit (loss) attributable to owners of parent	944,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,364,690,000 JPY	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Comprehensive income	944,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,364,690,000 JPY	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Net assets	—	—	8,620,254,000 JPY	—	—	—	—	—	—	—	8,468,076,000 JPY	—	7,922,920,000 JPY	8,047,568,000 JPY	—	—	—	—	JPY	6,929,957,000 JPY	—	JPY	—	6,282,106,000 JPY	—	6,084,624,000 JPY	JPY	—
Total assets	—	—	23,595,298,000 JPY	—	—	—	—	—	—	—	23,717,601,000 JPY	—	21,466,967,000 JPY	21,315,910,000 JPY	—	—	—	—	JPY	17,811,349,000 JPY	—	JPY	—	17,427,983,000 JPY	—	17,941,305,000 JPY	JPY	—
Net assets per share	—	—	721.22	—	—	—	—	—	—	—	708.48	—	664.54	675.00	—	—	—	—		585.00	—		—	520.77	—	466.55		—
Basic earnings (loss) per share	79.15	—	—	—	—	81.45	—	—	—	—	—	—	—	—	114.80	122.08		105.76	—	—		—	90.19	—		—	—	66.62
Diluted earnings per share	79.11	—	—	—	—	81.42	—	—	—	—	—	—	—	—	114.75	122.03		105.71	—	—		—	90.12	—		—	—	66.57
Equity-to-asset ratio	—	—	0.365 xbrli:pure	—	—	—	—	—	—	—	0.357 xbrli:pure	—	0.369 xbrli:pure	0.377 xbrli:pure	—	—	—	—	xbrli:pure	0.389 xbrli:pure	—	xbrli:pure	—	0.360 xbrli:pure	—	0.339 xbrli:pure	xbrli:pure	—
Rate of return on equity	0.115 xbrli:pure	—	—	—	—	0.116 xbrli:pure	—	—	—	—	—	—	—	—	0.184 xbrli:pure	0.194 xbrli:pure	xbrli:pure	0.192 xbrli:pure	—	—	xbrli:pure	—	0.182 xbrli:pure	—	xbrli:pure	—	—	0.147 xbrli:pure
Price-earnings ratio	9.6 xbrli:pure	—	—	—	—	9.4 xbrli:pure	—	—	—	—	—	—	—	—	6.9 xbrli:pure	6.5 xbrli:pure	xbrli:pure	6.9 xbrli:pure	—	—	xbrli:pure	—	8.3 xbrli:pure	—	xbrli:pure	—	—	8.1 xbrli:pure
Net cash provided by (used in) operating activities	-1,573,804,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-302,149,000 JPY	JPY	JPY	3,014,173,000 JPY	—	—	JPY	—	2,814,959,000 JPY	—	JPY	—	—	-5,469,284,000 JPY
Net cash provided by (used in) investing activities	-92,068,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-128,829,000 JPY	JPY	JPY	-71,138,000 JPY	—	—	JPY	—	-45,189,000 JPY	—	JPY	—	—	-23,230,000 JPY
Net cash provided by (used in) financing activities	720,969,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	498,741,000 JPY	JPY	JPY	-2,297,032,000 JPY	—	—	JPY	—	-2,584,505,000 JPY	—	JPY	—	—	5,593,145,000 JPY
Cash and cash equivalents	—	—	JPY	—	—	—	—	—	—	—	4,117,604,000 JPY	—	5,062,508,000 JPY	JPY	—	—	—	—	JPY	4,922,419,000 JPY	—	JPY	—	4,276,416,000 JPY	—	4,091,153,000 JPY	JPY	—
Number of employees	—	8 xbrli:pure	166 xbrli:pure	31 xbrli:pure	30 xbrli:pure	—	20 xbrli:pure	99 xbrli:pure	29 xbrli:pure	32 xbrli:pure	182 xbrli:pure	99 xbrli:pure	187 xbrli:pure	170 xbrli:pure	—	—	—	—	xbrli:pure	157 xbrli:pure	—	xbrli:pure	—	148 xbrli:pure	—	138 xbrli:pure	xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	41 xbrli:pure	5 xbrli:pure	3 xbrli:pure	—	12 xbrli:pure	37 xbrli:pure	1 xbrli:pure	2 xbrli:pure	56 xbrli:pure	37 xbrli:pure	35 xbrli:pure	25 xbrli:pure	—	—	—	—	xbrli:pure	19 xbrli:pure	—	xbrli:pure	—	17 xbrli:pure	—	18 xbrli:pure	xbrli:pure	—