Key Financial Data Of Group
| Concept |
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 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 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 | — |
148,113,000,000
JPY
|
— | — | — | — | — |
47,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
146,336,000,000
JPY
|
50,700,000,000
JPY
|
125,850,000,000
JPY
|
44,593,000,000
JPY
|
— | — |
105,843,000,000
JPY
|
— |
43,679,000,000
JPY
|
— |
107,130,000,000
JPY
|
— | — |
48,925,000,000
JPY
|
| Ordinary profit (loss) | — |
3,653,000,000
JPY
|
— | — | — | — | — |
1,644,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,867,000,000
JPY
|
1,425,000,000
JPY
|
2,601,000,000
JPY
|
1,461,000,000
JPY
|
— | — |
1,139,000,000
JPY
|
— |
2,530,000,000
JPY
|
— |
499,000,000
JPY
|
— | — |
42,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,257,000,000
JPY
|
— |
1,908,000,000
JPY
|
— | — | — |
520,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
4,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,960,000,000
JPY
|
— |
2,711,000,000
JPY
|
— | — | — |
1,489,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— | — | — |
| Net assets | — | — |
22,147,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,856,000,000
JPY
|
— | — |
34,945,000,000
JPY
|
24,596,000,000
JPY
|
— | — | — | — |
32,457,000,000
JPY
|
24,312,000,000
JPY
|
— |
30,372,000,000
JPY
|
— |
24,905,000,000
JPY
|
— |
22,576,000,000
JPY
|
29,409,000,000
JPY
|
— |
| Total assets | — | — |
47,104,000,000
JPY
|
— | — | — | — | — | — | — | — |
83,494,000,000
JPY
|
— | — |
81,556,000,000
JPY
|
47,004,000,000
JPY
|
— | — | — | — |
74,492,000,000
JPY
|
41,760,000,000
JPY
|
— |
63,216,000,000
JPY
|
— |
43,424,000,000
JPY
|
— |
40,992,000,000
JPY
|
60,322,000,000
JPY
|
— |
| Net assets per share | — | — |
1,546.16
|
— | — | — | — | — | — | — | — |
2,334.61
|
— | — |
2,052.73
|
1,494.84
|
— | — | — | — |
1,959.38
|
1,477.53
|
— |
1,836.81
|
— |
1,513.56
|
— |
1,372.01
|
1,778.30
|
— |
| Basic earnings (loss) per share | — |
148.86
|
— | — | — | — | — |
89.02
|
— | — | — | — | — | — | — | — |
137.22
|
104.96
|
115.96
|
22.69
|
— | — |
31.63
|
— |
128.75
|
— |
3.19
|
— | — |
-4.92
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.470
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.401
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.523
xbrli:pure
|
— | — | — | — |
0.433
xbrli:pure
|
0.582
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
0.574
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.485
xbrli:pure
|
— |
| Rate of return on equity | — |
0.064
xbrli:pure
|
— | — | — | — | — |
0.055
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
0.071
xbrli:pure
|
0.061
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.002
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
| Price-earnings ratio | — |
13.85
xbrli:pure
|
— | — | — | — | — |
23.15
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.66
xbrli:pure
|
15.24
xbrli:pure
|
9.79
xbrli:pure
|
50.02
xbrli:pure
|
— | — |
24.57
xbrli:pure
|
— |
6.03
xbrli:pure
|
— |
263.32
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,889,000,000
JPY
|
— |
-1,413,000,000
JPY
|
— | — | — |
4,555,000,000
JPY
|
— | — | — |
2,529,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— |
502,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,629,000,000
JPY
|
— |
-855,000,000
JPY
|
— | — | — |
-2,864,000,000
JPY
|
— | — | — |
-2,262,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
9,243,000,000
JPY
|
— | — |
10,023,000,000
JPY
|
— | — | — | — | — |
7,996,000,000
JPY
|
— | — |
9,403,000,000
JPY
|
— | — | — | — |
7,727,000,000
JPY
|
— |
| Number of employees |
224
xbrli:pure
|
— |
386
xbrli:pure
|
81
xbrli:pure
|
81
xbrli:pure
|
xbrli:pure
|
224
xbrli:pure
|
— |
236
xbrli:pure
|
157
xbrli:pure
|
75
xbrli:pure
|
793
xbrli:pure
|
6
xbrli:pure
|
95
xbrli:pure
|
779
xbrli:pure
|
387
xbrli:pure
|
— | — | — | — |
599
xbrli:pure
|
397
xbrli:pure
|
— |
604
xbrli:pure
|
— |
400
xbrli:pure
|
— |
449
xbrli:pure
|
645
xbrli:pure
|
— |
| Average number of temporary employees |
15
xbrli:pure
|
— |
32
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
— |
5
xbrli:pure
|
22
xbrli:pure
|
10
xbrli:pure
|
46
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
31
xbrli:pure
|
— | — | — | — |
44
xbrli:pure
|
33
xbrli:pure
|
— |
49
xbrli:pure
|
— |
37
xbrli:pure
|
— |
33
xbrli:pure
|
43
xbrli:pure
|
— |