Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — | — | — |
28,025,793,000
JPY
|
— |
24,850,348,000
JPY
|
— | — | — | — | — |
| Operating revenue | — | — | — | — | — | — | — |
1,144,250,000
JPY
|
— |
1,551,570,000
JPY
|
— | — | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-139,664,000
JPY
|
8,609,000
JPY
|
1,189,239,000
JPY
|
831,646,000
JPY
|
— | — | — |
-9,194,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
35,254,000
JPY
|
— |
800,403,000
JPY
|
— | — | — |
61,013,000
JPY
|
| Share capital | — | — | — | — | — |
39,005,000
JPY
|
— | — | — | — |
39,005,000
JPY
|
— |
9,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
38,580,660
xbrli:shares
|
— | — | — | — |
38,580,660
xbrli:shares
|
— |
38,227,660
xbrli:shares
|
— |
| Net assets | — | — | — | — |
3,190,802,000
JPY
|
2,569,255,000
JPY
|
— | — | — | — |
2,534,001,000
JPY
|
3,270,863,000
JPY
|
1,673,588,000
JPY
|
— |
| Total assets | — | — | — | — |
14,692,621,000
JPY
|
2,723,542,000
JPY
|
— | — | — | — |
2,634,158,000
JPY
|
14,511,707,000
JPY
|
2,429,874,000
JPY
|
— |
| Net assets per share | — | — | — | — |
827.05
|
665.94
|
— | — | — | — |
656.81
|
847.80
|
43.78
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-20.96
|
9.14
|
202.45
|
209.35
|
— | — | — |
1.92
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
|
|
— | — | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.217
xbrli:pure
|
0.943
xbrli:pure
|
— | — | — | — |
0.962
xbrli:pure
|
0.225
xbrli:pure
|
0.689
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
-0.025
xbrli:pure
|
0.014
xbrli:pure
|
0.271
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,523,439,000
JPY
|
— |
3,043,376,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-534,903,000
JPY
|
— |
-296,148,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,677,889,000
JPY
|
— |
-413,216,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
4,945,383,000
JPY
|
— | — | — | — | — | — |
5,325,032,000
JPY
|
— | — |
| Number of employees |
409
xbrli:pure
|
84
xbrli:pure
|
493
xbrli:pure
|
84
xbrli:pure
|
473
xbrli:pure
|
89
xbrli:pure
|
— | — | — | — |
73
xbrli:pure
|
457
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
20
xbrli:pure
|
8
xbrli:pure
|
28
xbrli:pure
|
8
xbrli:pure
|
31
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
— |