Key Financial Data Of Group
| Concept |
As at 2024-05-31 |
2023-06-01 to 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 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — |
829,500,000
JPY
|
1,189,515,000
JPY
|
— | — | — |
1,111,038,000
JPY
|
700,335,000
JPY
|
930,451,000
JPY
|
745,830,000
JPY
|
— | — | — |
742,065,000
JPY
|
561,924,000
JPY
|
— |
| Ordinary profit (loss) | — |
236,907,000
JPY
|
274,485,000
JPY
|
— | — | — |
250,287,000
JPY
|
217,869,000
JPY
|
234,533,000
JPY
|
265,069,000
JPY
|
— | — | — |
368,156,000
JPY
|
122,766,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
177,372,000
JPY
|
— | — | — |
171,666,000
JPY
|
— |
145,686,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — |
177,372,000
JPY
|
— | — | — |
171,666,000
JPY
|
— |
145,686,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
1,262,393,000
JPY
|
— | — |
1,271,588,000
JPY
|
1,101,885,000
JPY
|
1,116,583,000
JPY
|
— | — | — | — |
984,240,000
JPY
|
937,888,000
JPY
|
817,717,000
JPY
|
— | — |
270,219,000
JPY
|
| Total assets |
8,663,047,000
JPY
|
— | — |
8,792,346,000
JPY
|
8,096,201,000
JPY
|
7,947,397,000
JPY
|
— | — | — | — |
5,571,365,000
JPY
|
5,639,280,000
JPY
|
6,650,435,000
JPY
|
— | — |
6,249,570,000
JPY
|
| Net assets per share |
822.94
|
— | — |
828.94
|
718.31
|
727.89
|
— | — | — | — |
641.62
|
611.40
|
1,066,123.99
|
— | — |
415,722.70
|
| Basic earnings (loss) per share | — |
100.05
|
115.63
|
— | — | — |
111.91
|
91.27
|
94.97
|
113.56
|
— | — | — |
482,935.98
|
159,295.14
|
— |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.146
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.136
xbrli:pure
|
0.140
xbrli:pure
|
— | — | — | — |
0.177
xbrli:pure
|
0.166
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Rate of return on equity | — |
0.129
xbrli:pure
|
0.149
xbrli:pure
|
— | — | — |
0.168
xbrli:pure
|
0.133
xbrli:pure
|
0.168
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
0.451
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-782,735,000
JPY
|
— | — | — |
-2,187,900,000
JPY
|
— |
911,234,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,590,000
JPY
|
— | — | — |
45,951,000
JPY
|
— |
32,384,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
509,201,000
JPY
|
— | — | — |
2,172,943,000
JPY
|
— |
-1,166,940,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
347,168,000
JPY
|
641,292,000
JPY
|
— | — | — | — | — | — |
610,298,000
JPY
|
— | — | — | — |
| Number of employees |
17
xbrli:pure
|
— | — |
31
xbrli:pure
|
28
xbrli:pure
|
17
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
23
xbrli:pure
|
19
xbrli:pure
|
— | — |
17
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|