Key Financial Data Of Group
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 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 |
3,267,043,000
JPY
|
— |
3,064,252,000
JPY
|
— | — | — |
JPY
|
3,481,014,000
JPY
|
JPY
|
3,065,500,000
JPY
|
— | — |
JPY
|
— |
2,163,883,000
JPY
|
— |
JPY
|
— | — |
1,528,948,000
JPY
|
| Ordinary profit (loss) |
1,078,370,000
JPY
|
— |
1,076,157,000
JPY
|
— | — | — |
JPY
|
1,313,995,000
JPY
|
JPY
|
1,236,833,000
JPY
|
— | — |
JPY
|
— |
604,168,000
JPY
|
— |
JPY
|
— | — |
309,693,000
JPY
|
| Profit (loss) attributable to owners of parent |
749,011,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income |
749,011,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — |
4,366,163,000
JPY
|
— |
4,357,296,000
JPY
|
4,163,923,000
JPY
|
4,166,004,000
JPY
|
— | — | — | — |
JPY
|
3,816,785,000
JPY
|
— |
JPY
|
— |
1,233,645,000
JPY
|
— |
810,361,000
JPY
|
JPY
|
— |
| Total assets | — |
5,038,241,000
JPY
|
— |
5,054,743,000
JPY
|
5,493,864,000
JPY
|
5,070,064,000
JPY
|
— | — | — | — |
JPY
|
4,875,770,000
JPY
|
— |
JPY
|
— |
1,996,854,000
JPY
|
— |
1,458,393,000
JPY
|
JPY
|
— |
| Net assets per share | — |
622.97
|
— |
621.71
|
572.95
|
573.24
|
— | — | — | — |
|
515.53
|
— |
|
— |
205.61
|
— |
135.06
|
|
— |
| Basic earnings (loss) per share |
105.08
|
— |
106.03
|
— | — | — |
|
119.45
|
|
112.72
|
— | — |
|
— |
70.55
|
— |
|
— | — |
50.08
|
| Diluted earnings per share |
104.43
|
— |
105.38
|
— | — | — |
|
118.54
|
|
111.59
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.865
xbrli:pure
|
— |
0.860
xbrli:pure
|
0.756
xbrli:pure
|
0.820
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.781
xbrli:pure
|
— |
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.556
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.176
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.221
xbrli:pure
|
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
| Price-earnings ratio |
9.4
xbrli:pure
|
— |
9.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
9.4
xbrli:pure
|
xbrli:pure
|
25.1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
230,678,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
689,611,000
JPY
|
JPY
|
967,368,000
JPY
|
— | — |
JPY
|
— |
509,641,000
JPY
|
— |
JPY
|
— | — |
190,580,000
JPY
|
| Net cash provided by (used in) investing activities |
-165,454,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-577,947,000
JPY
|
JPY
|
-199,553,000
JPY
|
— | — |
JPY
|
— |
-24,567,000
JPY
|
— |
JPY
|
— | — |
155,755,000
JPY
|
| Net cash provided by (used in) financing activities |
-585,786,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-529,596,000
JPY
|
JPY
|
1,745,728,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
JPY
|
— |
3,538,211,000
JPY
|
JPY
|
3,589,231,000
JPY
|
— | — | — | — |
JPY
|
4,007,163,000
JPY
|
— |
JPY
|
— |
1,492,362,000
JPY
|
— |
1,007,461,000
JPY
|
JPY
|
— |
| Number of employees | — |
159
xbrli:pure
|
— |
168
xbrli:pure
|
204
xbrli:pure
|
192
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
179
xbrli:pure
|
— |
xbrli:pure
|
— |
146
xbrli:pure
|
— |
107
xbrli:pure
|
xbrli:pure
|
— |