Key Financial Data Of Reporting Company
| Concept |
As at 2024-05-31 |
2023-06-01 to 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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — |
14,049,266,000
JPY
|
— | — |
683,632,000
JPY
|
— | — | — | — | — | — |
14,179,066,000
JPY
|
5,325,545,000
JPY
|
16,335,372,000
JPY
|
10,883,024,000
JPY
|
— | — |
20,754,610,000
JPY
|
— |
11,934,476,000
JPY
|
— |
18,483,995,000
JPY
|
— | — |
12,043,683,000
JPY
|
| Ordinary profit (loss) | — |
340,056,000
JPY
|
— | — |
67,071,000
JPY
|
— | — | — | — | — | — |
-205,196,000
JPY
|
-477,219,000
JPY
|
-323,419,000
JPY
|
90,449,000
JPY
|
— | — |
730,620,000
JPY
|
— |
323,897,000
JPY
|
— |
623,750,000
JPY
|
— | — |
240,936,000
JPY
|
| Profit (loss) | — | — | — | — |
50,701,000
JPY
|
— | — | — | — | — | — | — |
-492,882,000
JPY
|
— |
-147,630,000
JPY
|
— | — | — | — |
146,846,000
JPY
|
— | — | — | — |
150,218,000
JPY
|
| Share capital | — | — |
620,949,000
JPY
|
— | — | — | — | — | — | — |
620,949,000
JPY
|
— | — | — | — | — |
620,949,000
JPY
|
— | — | — |
620,949,000
JPY
|
— |
401,749,000
JPY
|
— | — |
| Total number of issued shares | — | — |
8,308,000
xbrli:shares
|
— | — | — | — | — | — | — |
8,308,000
xbrli:shares
|
— | — | — | — | — |
8,308,000
xbrli:shares
|
— | — | — |
8,308,000
xbrli:shares
|
— |
7,808,000
xbrli:shares
|
— | — |
| Net assets | — | — |
2,105,454,000
JPY
|
— | — | — | — |
2,170,245,000
JPY
|
— |
1,970,395,000
JPY
|
2,076,561,000
JPY
|
— | — | — | — |
2,504,647,000
JPY
|
2,638,720,000
JPY
|
— |
3,557,475,000
JPY
|
— |
2,933,621,000
JPY
|
— |
2,356,203,000
JPY
|
2,809,631,000
JPY
|
— |
| Total assets | — | — |
4,728,144,000
JPY
|
— | — | — | — |
6,007,212,000
JPY
|
— |
6,788,751,000
JPY
|
4,618,305,000
JPY
|
— | — | — | — |
7,378,271,000
JPY
|
6,175,860,000
JPY
|
— |
7,226,486,000
JPY
|
— |
6,055,471,000
JPY
|
— |
6,199,630,000
JPY
|
7,369,198,000
JPY
|
— |
| Net assets per share | — | — |
270.29
|
— | — | — | — |
278.69
|
— |
249.52
|
263.33
|
— | — | — | — |
321.94
|
339.41
|
— |
451.96
|
— |
372.72
|
— |
323.93
|
385.34
|
— |
| Dividend paid per share | — | — | — | — |
5.00
|
— | — | — | — | — | — | — |
|
— |
12.00
|
— | — | — | — |
12.00
|
— | — | — | — |
12.00
|
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
29.79
|
— | — |
6.58
|
— | — | — | — | — | — |
-60.34
|
-64.16
|
-115.95
|
-18.90
|
— | — |
42.60
|
— |
19.47
|
— |
52.19
|
— | — |
20.41
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — |
|
|
|
|
— | — |
42.28
|
— |
19.32
|
— |
51.94
|
— | — |
20.31
|
| Equity-to-asset ratio | — | — |
0.441
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
— |
0.283
xbrli:pure
|
0.438
xbrli:pure
|
— | — | — | — |
0.335
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
0.379
xbrli:pure
|
0.380
xbrli:pure
|
— |
| Rate of return on equity | — |
0.113
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — | — | — | — | — |
-0.211
xbrli:pure
|
-0.213
xbrli:pure
|
-0.301
xbrli:pure
|
-0.057
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.140
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
| Price-earnings ratio | — |
13.63
xbrli:pure
|
— | — |
61.7
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
17.96
xbrli:pure
|
— |
39.3
xbrli:pure
|
— |
12.51
xbrli:pure
|
— | — |
32.0
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.760
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.616
xbrli:pure
|
— | — | — | — |
0.588
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
940,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,421,000
JPY
|
— |
-769,489,000
JPY
|
— | — | — |
636,542,000
JPY
|
— | — | — |
712,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-340,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
-279,305,000
JPY
|
— |
-319,782,000
JPY
|
— | — | — |
-220,789,000
JPY
|
— | — | — |
-374,117,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-987,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,010,000
JPY
|
— |
1,135,563,000
JPY
|
— | — | — |
-258,707,000
JPY
|
— | — | — |
-139,868,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
576,295,000
JPY
|
— |
971,922,000
JPY
|
— | — | — | — | — |
1,075,932,000
JPY
|
— | — |
967,145,000
JPY
|
— | — | — | — |
802,880,000
JPY
|
— |
| Number of employees |
27
xbrli:pure
|
— |
27
xbrli:pure
|
27
xbrli:pure
|
— |
18
xbrli:pure
|
72
xbrli:pure
|
195
xbrli:pure
|
78
xbrli:pure
|
222
xbrli:pure
|
32
xbrli:pure
|
— | — | — | — |
224
xbrli:pure
|
101
xbrli:pure
|
— |
241
xbrli:pure
|
— |
117
xbrli:pure
|
— |
117
xbrli:pure
|
235
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
12
xbrli:pure
|
24
xbrli:pure
|
9
xbrli:pure
|
36
xbrli:pure
|
11
xbrli:pure
|
— | — | — | — |
48
xbrli:pure
|
20
xbrli:pure
|
— |
48
xbrli:pure
|
— |
22
xbrli:pure
|
— |
21
xbrli:pure
|
60
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.970
xbrli:pure
|
— | — | — | — | — | — | — |
0.928
xbrli:pure
|
— | — | — | — | — |
1.219
xbrli:pure
|
— | — | — |
1.711
xbrli:pure
|
— |
1.443
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
2.070
xbrli:pure
|
— | — | — | — | — | — | — |
1.554
xbrli:pure
|
— | — | — | — | — |
1.358
xbrli:pure
|
— | — | — |
1.333
xbrli:pure
|
— |
1.062
xbrli:pure
|
— | — |