Key Financial Data Of Group
| Concept |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 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 |
31,772,590,000
JPY
|
— | — |
41,437,250,000
JPY
|
— | — | — | — | — |
35,266,958,000
JPY
|
26,771,050,000
JPY
|
— | — | — |
28,077,053,000
JPY
|
21,707,514,000
JPY
|
— |
27,020,744,000
JPY
|
— | — |
21,328,169,000
JPY
|
23,865,405,000
JPY
|
18,275,375,000
JPY
|
— | — |
| Ordinary profit (loss) |
6,086,592,000
JPY
|
— | — |
7,850,014,000
JPY
|
— | — | — | — | — |
5,273,974,000
JPY
|
4,164,474,000
JPY
|
— | — | — |
2,982,490,000
JPY
|
2,724,368,000
JPY
|
— |
3,432,781,000
JPY
|
— | — |
3,620,580,000
JPY
|
1,636,642,000
JPY
|
2,288,344,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
5,169,523,000
JPY
|
— | — | — | — | — |
3,162,673,000
JPY
|
— | — | — | — |
1,895,493,000
JPY
|
— | — |
1,077,592,000
JPY
|
— | — | — |
303,973,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
6,364,059,000
JPY
|
— | — | — | — | — |
3,335,481,000
JPY
|
— | — | — | — |
2,940,395,000
JPY
|
— | — |
1,826,193,000
JPY
|
— | — | — |
-312,431,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
47,257,410,000
JPY
|
40,812,631,000
JPY
|
— | — | — |
38,053,935,000
JPY
|
42,313,382,000
JPY
|
40,939,762,000
JPY
|
— | — |
37,343,978,000
JPY
|
— |
39,354,443,000
JPY
|
36,677,971,000
JPY
|
— | — | — |
37,906,813,000
JPY
|
38,271,163,000
JPY
|
| Total assets | — | — | — | — | — | — |
54,397,081,000
JPY
|
45,778,096,000
JPY
|
— | — | — |
42,562,536,000
JPY
|
48,667,755,000
JPY
|
45,722,449,000
JPY
|
— | — |
40,371,543,000
JPY
|
— |
44,506,467,000
JPY
|
40,327,723,000
JPY
|
— | — | — |
40,739,775,000
JPY
|
42,291,553,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,419.11
|
1,230.03
|
— | — | — |
1,148.52
|
1,273.82
|
1,198.95
|
— | — |
1,095.56
|
— |
1,133.33
|
1,057.49
|
— | — | — |
1,093.76
|
1,103.08
|
| Basic earnings (loss) per share |
122.83
|
— | — |
155.86
|
— | — | — | — | — |
93.54
|
71.88
|
— | — | — |
55.50
|
56.11
|
— |
31.07
|
— | — |
-15.68
|
8.73
|
42.28
|
— | — |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.866
xbrli:pure
|
0.892
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
0.867
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
0.925
xbrli:pure
|
— |
0.883
xbrli:pure
|
0.909
xbrli:pure
|
— | — | — |
0.930
xbrli:pure
|
0.904
xbrli:pure
|
| Rate of return on equity |
0.103
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— | — | — | — | — |
0.076
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
xbrli:pure
|
0.008
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
| Price-earnings ratio |
11.6
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— | — | — | — | — |
12.3
xbrli:pure
|
16.0
xbrli:pure
|
— | — | — |
13.9
xbrli:pure
|
13.7
xbrli:pure
|
— |
33.1
xbrli:pure
|
— | — |
xbrli:pure
|
100.6
xbrli:pure
|
20.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
5,531,839,000
JPY
|
— | — | — | — | — |
1,031,579,000
JPY
|
— | — | — | — |
-1,021,890,000
JPY
|
— | — |
2,436,606,000
JPY
|
— | — | — |
3,022,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,826,574,000
JPY
|
— | — | — | — | — |
676,501,000
JPY
|
— | — | — | — |
1,933,745,000
JPY
|
— | — |
2,729,708,000
JPY
|
— | — | — |
219,663,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,602,203,000
JPY
|
— | — | — | — | — |
-2,116,742,000
JPY
|
— | — | — | — |
-1,348,053,000
JPY
|
— | — |
-816,147,000
JPY
|
— | — | — |
-1,825,285,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
15,394,379,000
JPY
|
— | — | — | — | — |
12,612,140,000
JPY
|
12,944,583,000
JPY
|
— | — | — | — |
12,962,657,000
JPY
|
— | — | — | — | — |
8,274,316,000
JPY
|
| Number of employees | — |
27
xbrli:pure
|
135
xbrli:pure
|
— |
74
xbrli:pure
|
12
xbrli:pure
|
721
xbrli:pure
|
473
xbrli:pure
|
473
xbrli:pure
|
— | — |
469
xbrli:pure
|
707
xbrli:pure
|
690
xbrli:pure
|
— | — |
482
xbrli:pure
|
— |
698
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
474
xbrli:pure
|
685
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
16
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
133
xbrli:pure
|
117
xbrli:pure
|
117
xbrli:pure
|
— | — |
108
xbrli:pure
|
122
xbrli:pure
|
110
xbrli:pure
|
— | — |
97
xbrli:pure
|
— |
115
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
102
xbrli:pure
|