Key Financial Data Of Group
| Concept |
2023-06-01 to 2024-05-31 |
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 |
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 |
29,278,256,000
JPY
|
— | — | — | — | — | — | — | — |
27,568,134,000
JPY
|
— |
25,317,659,000
JPY
|
— | — | — |
24,777,462,000
JPY
|
— | — | — |
19,116,787,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — |
2,655,051,000
JPY
|
— | — | — | — | — |
2,666,478,000
JPY
|
— |
3,670,946,000
JPY
|
— | — | — | — |
2,153,209,000
JPY
|
— | — | — | — |
10,243,712,000
JPY
|
| Ordinary profit (loss) |
4,307,541,000
JPY
|
— | — | — |
1,665,483,000
JPY
|
— | — | — | — |
3,983,499,000
JPY
|
1,728,818,000
JPY
|
3,680,330,000
JPY
|
2,774,217,000
JPY
|
— | — |
2,881,015,000
JPY
|
— |
1,216,968,000
JPY
|
— |
2,363,746,000
JPY
|
— | — |
1,779,769,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,014,205,000
JPY
|
— | — | — | — | — | — | — | — |
2,595,625,000
JPY
|
— |
2,249,672,000
JPY
|
— | — | — |
1,639,564,000
JPY
|
— | — | — |
1,555,260,000
JPY
|
— | — | — |
| Comprehensive income |
3,917,734,000
JPY
|
— | — | — | — | — | — | — | — |
2,763,798,000
JPY
|
— |
2,150,645,000
JPY
|
— | — | — |
2,584,266,000
JPY
|
— | — | — |
1,747,857,000
JPY
|
— | — | — |
| Net assets | — |
23,288,779,000
JPY
|
— | — | — | — |
28,001,475,000
JPY
|
25,082,389,000
JPY
|
22,498,688,000
JPY
|
— | — | — | — |
23,363,746,000
JPY
|
21,867,718,000
JPY
|
— |
22,468,267,000
JPY
|
— |
20,174,246,000
JPY
|
— |
15,456,884,000
JPY
|
16,582,659,000
JPY
|
— |
| Total assets | — |
23,874,259,000
JPY
|
— | — | — | — |
36,194,994,000
JPY
|
33,443,890,000
JPY
|
23,093,245,000
JPY
|
— | — | — | — |
30,923,916,000
JPY
|
22,483,020,000
JPY
|
— |
30,972,324,000
JPY
|
— |
20,903,877,000
JPY
|
— |
18,861,060,000
JPY
|
26,450,143,000
JPY
|
— |
| Net assets per share | — |
1,794.55
|
— | — | — | — |
2,130.24
|
1,895.87
|
1,722.52
|
— | — | — | — |
1,754.84
|
1,663.45
|
— |
1,672.20
|
— |
1,539.04
|
— |
1,381.07
|
1,437.01
|
— |
| Basic earnings (loss) per share |
231.76
|
— | — | — |
125.54
|
— | — | — | — |
197.66
|
115.14
|
171.29
|
188.14
|
— | — |
130.01
|
— |
78.63
|
— |
139.01
|
— | — |
110.64
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.975
xbrli:pure
|
— | — | — | — |
0.764
xbrli:pure
|
0.740
xbrli:pure
|
0.974
xbrli:pure
|
— | — | — | — |
0.746
xbrli:pure
|
0.973
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
0.965
xbrli:pure
|
— |
0.820
xbrli:pure
|
0.608
xbrli:pure
|
— |
| Rate of return on equity |
0.115
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
0.068
xbrli:pure
|
0.100
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
| Price-earnings ratio |
11.5
xbrli:pure
|
— | — | — |
21.3
xbrli:pure
|
— | — | — | — |
11.1
xbrli:pure
|
19.1
xbrli:pure
|
10.6
xbrli:pure
|
9.6
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— |
21.8
xbrli:pure
|
— |
13.6
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,355,495,000
JPY
|
— | — | — | — | — | — | — | — |
4,723,396,000
JPY
|
— |
2,743,280,000
JPY
|
— | — | — |
2,530,683,000
JPY
|
— | — | — |
3,069,160,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-832,521,000
JPY
|
— | — | — | — | — | — | — | — |
-691,954,000
JPY
|
— |
-898,628,000
JPY
|
— | — | — |
-1,356,659,000
JPY
|
— | — | — |
-5,187,408,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,371,174,000
JPY
|
— | — | — | — | — | — | — | — |
-1,191,863,000
JPY
|
— |
-1,234,406,000
JPY
|
— | — | — |
1,193,103,000
JPY
|
— | — | — |
1,476,921,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
14,536,394,000
JPY
|
13,034,988,000
JPY
|
— | — | — | — | — |
10,191,995,000
JPY
|
— | — |
9,640,052,000
JPY
|
— | — | — | — |
7,260,736,000
JPY
|
— |
| Number of employees | — |
37
xbrli:pure
|
37
xbrli:pure
|
316
xbrli:pure
|
— |
840
xbrli:pure
|
1,193
xbrli:pure
|
1,102
xbrli:pure
|
38
xbrli:pure
|
— | — | — | — |
1,086
xbrli:pure
|
38
xbrli:pure
|
— |
1,082
xbrli:pure
|
— |
39
xbrli:pure
|
— |
37
xbrli:pure
|
1,101
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
39
xbrli:pure
|
— |
124
xbrli:pure
|
163
xbrli:pure
|
142
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
126
xbrli:pure
|
xbrli:pure
|
— |
130
xbrli:pure
|
— |
2
xbrli:pure
|
— |
4
xbrli:pure
|
134
xbrli:pure
|
— |