Key Financial Data Of Reporting Company
| Concept |
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 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 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 reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — |
2,595,333,000
JPY
|
— | — | — |
2,487,178,000
JPY
|
2,283,193,000
JPY
|
— | — |
2,170,319,000
JPY
|
1,830,313,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-28,705,000
JPY
|
— | — | — |
46,949,000
JPY
|
34,349,000
JPY
|
— | — |
193,726,000
JPY
|
162,540,000
JPY
|
— |
| Profit (loss) | — | — | — |
-31,766,000
JPY
|
— | — | — |
22,091,000
JPY
|
20,105,000
JPY
|
— | — |
131,025,000
JPY
|
103,609,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
435,600,000
JPY
|
— | — | — | — | — |
435,600,000
JPY
|
— | — |
393,583,000
JPY
|
392,929,000
JPY
|
— | — |
116,400,000
JPY
|
| Total number of issued shares |
4,124,400
xbrli:shares
|
— | — | — | — | — |
4,124,400
xbrli:shares
|
— | — |
4,006,100
xbrli:shares
|
3,991,500
xbrli:shares
|
— | — |
3,220,000
xbrli:shares
|
| Net assets |
1,035,766,000
JPY
|
— | — | — | — | — |
1,118,806,000
JPY
|
— | — |
1,008,388,000
JPY
|
952,914,000
JPY
|
— | — |
268,829,000
JPY
|
| Total assets |
1,799,825,000
JPY
|
— | — | — | — | — |
1,704,790,000
JPY
|
— | — |
1,499,646,000
JPY
|
1,448,042,000
JPY
|
— | — |
854,353,000
JPY
|
| Net assets per share |
256.73
|
— | — | — | — | — |
271.27
|
— | — |
251.71
|
238.74
|
— | — |
83.49
|
| Dividend paid per share | — | — | — |
|
— | — | — |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — | — |
-7.76
|
— | — | — |
5.46
|
5.03
|
— | — |
34.64
|
32.18
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
5.08
|
4.99
|
— | — |
34.19
|
|
— |
| Equity-to-asset ratio |
0.576
xbrli:pure
|
— | — | — | — | — |
0.654
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
126.37
xbrli:pure
|
200.60
xbrli:pure
|
— | — |
66.46
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
50,278,000
JPY
|
— | — | — |
130,013,000
JPY
|
-85,112,000
JPY
|
— | — |
179,170,000
JPY
|
137,824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-144,513,000
JPY
|
— | — | — |
-392,449,000
JPY
|
-276,706,000
JPY
|
— | — |
-127,137,000
JPY
|
-60,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
98,726,000
JPY
|
— | — | — |
188,327,000
JPY
|
51,308,000
JPY
|
— | — |
360,892,000
JPY
|
-22,068,000
JPY
|
— |
| Cash and cash equivalents |
306,424,000
JPY
|
— | — | — | — | — |
301,933,000
JPY
|
— | — |
376,041,000
JPY
|
686,552,000
JPY
|
— | — |
273,627,000
JPY
|
| Number of employees |
157
xbrli:pure
|
9
xbrli:pure
|
98
xbrli:pure
|
— |
6
xbrli:pure
|
44
xbrli:pure
|
151
xbrli:pure
|
— | — |
144
xbrli:pure
|
133
xbrli:pure
|
— | — |
118
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
0
xbrli:pure
|
26
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
49
xbrli:pure
|
— | — |
42
xbrli:pure
|
30
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Total shareholder return |
0.207
xbrli:pure
|
— | — | — | — | — |
0.300
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
0.537
xbrli:pure
|
— | — | — | — | — |
0.650
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|