Key Financial Data Of Group
| Concept |
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 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 |
24,799,000,000
JPY
|
— | — |
19,026,000,000
JPY
|
— | — | — | — |
25,282,000,000
JPY
|
18,842,000,000
JPY
|
26,758,000,000
JPY
|
19,927,000,000
JPY
|
— | — |
28,293,000,000
JPY
|
— |
21,748,000,000
JPY
|
— |
29,267,000,000
JPY
|
— | — |
23,019,000,000
JPY
|
| Ordinary profit (loss) |
-934,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
72,000,000
JPY
|
420,000,000
JPY
|
198,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
340,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — |
634,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,144,000,000
JPY
|
— | — | — | — | — | — | — |
23,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— | — | — |
| Comprehensive income |
-1,154,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — | — |
| Net assets | — |
6,398,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
— |
7,496,000,000
JPY
|
7,656,000,000
JPY
|
— | — | — | — |
7,620,000,000
JPY
|
7,766,000,000
JPY
|
— |
7,759,000,000
JPY
|
— |
9,218,000,000
JPY
|
— |
9,004,000,000
JPY
|
7,901,000,000
JPY
|
— |
| Total assets | — |
24,367,000,000
JPY
|
— | — |
22,913,000,000
JPY
|
— |
23,514,000,000
JPY
|
22,919,000,000
JPY
|
— | — | — | — |
24,608,000,000
JPY
|
24,008,000,000
JPY
|
— |
24,702,000,000
JPY
|
— |
25,467,000,000
JPY
|
— |
24,546,000,000
JPY
|
24,398,000,000
JPY
|
— |
| Net assets per share | — |
607.20
|
— | — |
584.81
|
— |
747.03
|
767.32
|
— | — | — | — |
762.30
|
780.86
|
— |
779.69
|
— |
965.45
|
— |
937.42
|
797.02
|
— |
| Basic earnings (loss) per share |
-161.24
|
— | — |
-161.79
|
— | — | — | — |
-12.26
|
-12.32
|
-14.57
|
-184.93
|
— | — |
-18.24
|
— |
27.41
|
— |
-94.11
|
— | — |
31.94
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — |
|
|
|
|
— | — |
|
— |
27.41
|
— |
|
— | — |
31.94
|
| Equity-to-asset ratio | — |
0.262
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
0.318
xbrli:pure
|
0.333
xbrli:pure
|
— | — | — | — |
0.309
xbrli:pure
|
0.323
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.323
xbrli:pure
|
— |
| Rate of return on equity |
-0.167
xbrli:pure
|
— | — |
-0.164
xbrli:pure
|
— | — | — | — |
0.003
xbrli:pure
|
0.003
xbrli:pure
|
0.001
xbrli:pure
|
-0.157
xbrli:pure
|
— | — |
-0.003
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
-0.075
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
36.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-936,000,000
JPY
|
— | — | — | — | — | — | — |
-53,000,000
JPY
|
— |
1,450,000,000
JPY
|
— | — | — |
2,223,000,000
JPY
|
— | — | — |
-2,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-406,000,000
JPY
|
— | — | — | — | — | — | — |
-158,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-341,000,000
JPY
|
— | — | — | — | — | — | — |
-863,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
-1,551,000,000
JPY
|
— | — | — |
1,915,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
2,306,000,000
JPY
|
— |
3,991,000,000
JPY
|
— | — | — | — | — |
5,066,000,000
JPY
|
— | — |
3,853,000,000
JPY
|
— | — | — | — |
3,396,000,000
JPY
|
— |
| Number of employees | — |
104
xbrli:pure
|
xbrli:pure
|
— |
404
xbrli:pure
|
404
xbrli:pure
|
388
xbrli:pure
|
106
xbrli:pure
|
— | — | — | — |
412
xbrli:pure
|
114
xbrli:pure
|
— |
435
xbrli:pure
|
— |
104
xbrli:pure
|
— |
110
xbrli:pure
|
452
xbrli:pure
|
— |
| Average number of temporary employees | — |
22
xbrli:pure
|
xbrli:pure
|
— |
2,235
xbrli:pure
|
2,235
xbrli:pure
|
2,214
xbrli:pure
|
19
xbrli:pure
|
— | — | — | — |
2,214
xbrli:pure
|
21
xbrli:pure
|
— |
2,263
xbrli:pure
|
— |
17
xbrli:pure
|
— |
19
xbrli:pure
|
2,598
xbrli:pure
|
— |