Key Financial Data Of Group
| Concept |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2022-05-20 |
2021-05-21 to 2022-05-20 |
2021-05-21 to 2022-05-20 |
As at 2022-05-20 |
2020-05-21 to 2021-05-20 |
As at 2021-05-20 |
As at 2021-05-20 |
2020-05-21 to 2021-05-20 |
2019-05-21 to 2020-05-20 |
2019-05-21 to 2020-05-20 |
As at 2020-05-20 |
As at 2020-05-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — |
436,875,000,000
JPY
|
— | — |
378,874,000,000
JPY
|
— | — | — | — |
328,335,000,000
JPY
|
— | — |
305,880,000,000
JPY
|
— | — | — |
300,173,000,000
JPY
|
— | — | — |
| Operating revenue | — |
2,457,000,000
JPY
|
— | — | — | — |
1,285,000,000
JPY
|
— | — | — | — |
3,225,000,000
JPY
|
— | — | — | — |
2,991,000,000
JPY
|
— |
2,650,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-5,262,000,000
JPY
|
20,101,000,000
JPY
|
— | — |
19,129,000,000
JPY
|
445,000,000
JPY
|
— | — | — |
15,785,000,000
JPY
|
2,528,000,000
JPY
|
— |
17,344,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
16,829,000,000
JPY
|
2,294,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
12,307,000,000
JPY
|
— | — |
12,326,000,000
JPY
|
— | — | — | — |
9,839,000,000
JPY
|
— | — |
12,062,000,000
JPY
|
— | — | — |
12,416,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
13,026,000,000
JPY
|
— | — |
12,535,000,000
JPY
|
— | — | — | — |
9,732,000,000
JPY
|
— | — |
12,098,000,000
JPY
|
— | — | — |
12,263,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
117,420,000,000
JPY
|
36,656,000,000
JPY
|
— | — |
36,262,000,000
JPY
|
98,546,000,000
JPY
|
86,930,000,000
JPY
|
— | — |
36,793,000,000
JPY
|
— |
77,669,000,000
JPY
|
35,829,000,000
JPY
|
— | — | — |
34,727,000,000
JPY
|
66,224,000,000
JPY
|
| Total assets | — | — | — |
303,453,000,000
JPY
|
43,791,000,000
JPY
|
— | — |
43,205,000,000
JPY
|
274,301,000,000
JPY
|
234,201,000,000
JPY
|
— | — |
46,091,000,000
JPY
|
— |
195,917,000,000
JPY
|
39,871,000,000
JPY
|
— | — | — |
37,378,000,000
JPY
|
170,364,000,000
JPY
|
| Net assets per share | — | — | — |
1,168.74
|
314.96
|
— | — |
382.78
|
1,041.20
|
917.95
|
— | — |
387.94
|
— |
819.99
|
377.70
|
— | — | — |
366.11
|
699.09
|
| Basic earnings (loss) per share | — |
-57.64
|
130.11
|
— | — |
130.31
|
4.02
|
— | — | — |
104.02
|
18.50
|
— |
127.52
|
— | — |
18.57
|
131.27
|
16.71
|
— | — |
| Diluted earnings per share | — |
|
126.86
|
— | — |
|
|
— | — | — |
|
|
— |
127.52
|
— | — |
18.57
|
131.27
|
16.71
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.364
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
0.359
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
0.396
xbrli:pure
|
0.896
xbrli:pure
|
— | — | — |
0.927
xbrli:pure
|
0.388
xbrli:pure
|
| Rate of return on equity | — |
-0.165
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.206
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
24.18
xbrli:pure
|
— | — |
18.98
xbrli:pure
|
615.78
xbrli:pure
|
— | — | — |
17.72
xbrli:pure
|
99.63
xbrli:pure
|
— |
20.49
xbrli:pure
|
— | — |
140.70
xbrli:pure
|
20.75
xbrli:pure
|
162.94
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
26,864,000,000
JPY
|
— | — |
31,249,000,000
JPY
|
— | — | — | — |
20,286,000,000
JPY
|
— | — |
13,850,000,000
JPY
|
— | — | — |
21,492,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,104,000,000
JPY
|
— | — |
-22,260,000,000
JPY
|
— | — | — | — |
-27,771,000,000
JPY
|
— | — |
-25,528,000,000
JPY
|
— | — | — |
-18,079,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
344,000,000
JPY
|
— | — |
7,533,000,000
JPY
|
— | — | — | — |
18,098,000,000
JPY
|
— | — |
8,102,000,000
JPY
|
— | — | — |
7,763,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
48,974,000,000
JPY
|
— | — | — | — |
42,870,000,000
JPY
|
26,348,000,000
JPY
|
— | — | — | — |
15,734,000,000
JPY
|
— | — | — | — | — |
19,310,000,000
JPY
|
| Number of employees |
4,735
xbrli:pure
|
— | — |
4,735
xbrli:pure
|
43
xbrli:pure
|
— | — |
42
xbrli:pure
|
4,460
xbrli:pure
|
4,033
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
3,990
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
3,004
xbrli:pure
|
| Average number of temporary employees |
6,432
xbrli:pure
|
— | — |
6,432
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|
5,842
xbrli:pure
|
5,474
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
5,634
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
6,613
xbrli:pure
|