Key Financial Data Of Group
| Concept |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2020-05-15 |
2019-05-16 to 2020-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
21,360,000,000
JPY
|
— | — |
19,310,000,000
JPY
|
17,033,000,000
JPY
|
— | — |
17,794,000,000
JPY
|
— |
18,076,000,000
JPY
|
| Ordinary profit (loss) |
1,735,000,000
JPY
|
— | — |
794,000,000
JPY
|
1,678,000,000
JPY
|
— | — |
864,000,000
JPY
|
— |
139,000,000
JPY
|
| Net assets | — |
9,309,000,000
JPY
|
8,367,000,000
JPY
|
— | — |
7,883,000,000
JPY
|
6,906,000,000
JPY
|
— |
6,521,000,000
JPY
|
— |
| Total assets | — |
12,842,000,000
JPY
|
11,402,000,000
JPY
|
— | — |
10,977,000,000
JPY
|
12,697,000,000
JPY
|
— |
8,751,000,000
JPY
|
— |
| Net assets per share | — |
676.31
|
609.00
|
— | — |
574.26
|
503.48
|
— |
476.05
|
— |
| Basic earnings (loss) per share |
78.33
|
— | — |
40.75
|
77.16
|
— | — |
27.66
|
— |
-6.83
|
| Diluted earnings per share |
78.04
|
— | — |
40.73
|
77.14
|
— | — |
27.66
|
— |
|
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.543
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
| Rate of return on equity |
0.122
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
-0.014
xbrli:pure
|
| Price-earnings ratio |
24.2
xbrli:pure
|
— | — |
29.2
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
38.9
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,375,000,000
JPY
|
— | — |
430,000,000
JPY
|
1,389,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— |
-463,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,839,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
-641,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
-599,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-130,000,000
JPY
|
— | — |
-14,000,000
JPY
|
-2,971,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— |
-61,000,000
JPY
|
| Cash and cash equivalents | — |
6,178,000,000
JPY
|
5,773,000,000
JPY
|
— | — |
6,380,000,000
JPY
|
8,604,000,000
JPY
|
— |
4,838,000,000
JPY
|
— |
| Number of employees | — |
491
xbrli:pure
|
468
xbrli:pure
|
— | — |
465
xbrli:pure
|
482
xbrli:pure
|
— |
511
xbrli:pure
|
— |
| Average number of temporary employees | — |
996
xbrli:pure
|
962
xbrli:pure
|
— | — |
922
xbrli:pure
|
951
xbrli:pure
|
— |
977
xbrli:pure
|
— |