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 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 |
56,571,603,000
JPY
|
— |
36,023,130,000
JPY
|
— | — | — | — | — |
54,888,527,000
JPY
|
34,947,412,000
JPY
|
47,695,638,000
JPY
|
31,437,534,000
JPY
|
— | — |
45,368,232,000
JPY
|
— |
30,122,932,000
JPY
|
— |
42,560,202,000
JPY
|
— | — |
28,904,929,000
JPY
|
| Ordinary profit (loss) |
7,281,734,000
JPY
|
— |
3,421,084,000
JPY
|
— | — | — | — | — |
8,021,505,000
JPY
|
3,364,325,000
JPY
|
5,057,327,000
JPY
|
2,880,411,000
JPY
|
— | — |
3,971,820,000
JPY
|
— |
2,847,556,000
JPY
|
— |
2,497,713,000
JPY
|
— | — |
2,677,627,000
JPY
|
| Profit (loss) attributable to owners of parent |
4,876,915,000
JPY
|
— | — | — | — | — | — | — |
5,336,887,000
JPY
|
— |
3,255,012,000
JPY
|
— | — | — |
2,403,886,000
JPY
|
— | — | — |
2,515,665,000
JPY
|
— | — | — |
| Comprehensive income |
5,577,851,000
JPY
|
— | — | — | — | — | — | — |
4,118,178,000
JPY
|
— |
4,131,474,000
JPY
|
— | — | — |
2,733,100,000
JPY
|
— | — | — |
2,311,089,000
JPY
|
— | — | — |
| Net assets | — |
38,239,535,000
JPY
|
— | — | — |
44,799,722,000
JPY
|
40,754,924,000
JPY
|
37,125,875,000
JPY
|
— | — | — | — |
37,754,392,000
JPY
|
37,143,388,000
JPY
|
— |
35,714,165,000
JPY
|
— |
34,997,103,000
JPY
|
— |
33,742,086,000
JPY
|
33,959,754,000
JPY
|
— |
| Total assets | — |
49,724,585,000
JPY
|
— | — | — |
52,839,064,000
JPY
|
50,144,553,000
JPY
|
47,319,332,000
JPY
|
— | — | — | — |
46,579,272,000
JPY
|
46,644,278,000
JPY
|
— |
43,167,877,000
JPY
|
— |
43,372,306,000
JPY
|
— |
38,026,445,000
JPY
|
39,559,641,000
JPY
|
— |
| Net assets per share | — |
1,372.32
|
— | — | — |
1,607.74
|
1,462.57
|
1,332.33
|
— | — | — | — |
1,354.78
|
1,332.86
|
— |
1,281.51
|
— |
1,255.78
|
— |
1,210.62
|
1,218.43
|
— |
| Basic earnings (loss) per share |
175.01
|
— |
81.70
|
— | — | — | — | — |
191.51
|
78.85
|
116.80
|
68.71
|
— | — |
86.25
|
— |
65.62
|
— |
90.26
|
— | — |
61.45
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.769
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
0.813
xbrli:pure
|
0.785
xbrli:pure
|
— | — | — | — |
0.811
xbrli:pure
|
0.796
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
0.887
xbrli:pure
|
0.858
xbrli:pure
|
— |
| Rate of return on equity |
0.114
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — | — | — | — |
0.136
xbrli:pure
|
0.059
xbrli:pure
|
0.089
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
| Price-earnings ratio |
9.5
xbrli:pure
|
— |
20.2
xbrli:pure
|
— | — | — | — | — |
7.6
xbrli:pure
|
18.5
xbrli:pure
|
9.1
xbrli:pure
|
15.4
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,133,832,000
JPY
|
— | — | — | — | — | — | — |
6,805,418,000
JPY
|
— |
2,213,769,000
JPY
|
— | — | — |
7,707,600,000
JPY
|
— | — | — |
189,832,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,203,912,000
JPY
|
— | — | — | — | — | — | — |
-1,783,392,000
JPY
|
— |
-2,472,705,000
JPY
|
— | — | — |
-1,880,896,000
JPY
|
— | — | — |
-1,658,844,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,533,053,000
JPY
|
— | — | — | — | — | — | — |
-1,117,646,000
JPY
|
— |
-837,402,000
JPY
|
— | — | — |
-978,616,000
JPY
|
— | — | — |
-1,121,637,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
12,863,043,000
JPY
|
16,359,278,000
JPY
|
— | — | — | — | — |
12,537,002,000
JPY
|
— | — |
13,669,659,000
JPY
|
— | — | — | — |
8,845,220,000
JPY
|
— |
| Number of employees | — |
180
xbrli:pure
|
— |
4,691
xbrli:pure
|
1,414
xbrli:pure
|
6,105
xbrli:pure
|
5,666
xbrli:pure
|
178
xbrli:pure
|
— | — | — | — |
5,173
xbrli:pure
|
175
xbrli:pure
|
— |
4,147
xbrli:pure
|
— |
172
xbrli:pure
|
— |
170
xbrli:pure
|
4,981
xbrli:pure
|
— |
| Average number of temporary employees | — |
159
xbrli:pure
|
— |
xbrli:pure
|
2,016
xbrli:pure
|
2,016
xbrli:pure
|
2,336
xbrli:pure
|
155
xbrli:pure
|
— | — | — | — |
2,452
xbrli:pure
|
152
xbrli:pure
|
— |
2,452
xbrli:pure
|
— |
156
xbrli:pure
|
— |
146
xbrli:pure
|
2,512
xbrli:pure
|
— |