Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2021-03-01 to 2021-05-31 |
2020-09-18 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||
| Business results of reporting company | |||||||||
| Net sales | — | — |
787,137,000
JPY
|
644,380,000
JPY
|
— | — |
205,858,000
JPY
|
18,625,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
260,515,000
JPY
|
419,574,000
JPY
|
— | — |
318,501,000
JPY
|
11,164,000
JPY
|
— |
| Profit (loss) | — | — |
186,098,000
JPY
|
200,848,000
JPY
|
— | — |
206,707,000
JPY
|
7,430,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
| Total number of issued shares | — |
1,000,000
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
1,000,000
xbrli:shares
|
— | — |
1,000,000
xbrli:shares
|
| Net assets | — |
605,554,000
JPY
|
— | — |
419,161,000
JPY
|
215,137,000
JPY
|
— | — |
8,430,000
JPY
|
| Total assets | — |
918,037,000
JPY
|
— | — |
529,510,000
JPY
|
351,510,000
JPY
|
— | — |
29,671,000
JPY
|
| Net assets per share | — |
60.21
|
— | — |
41.60
|
215.14
|
— | — |
8.43
|
| Dividend paid per share | — | — |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — |
18.61
|
20.08
|
— | — |
206.71
|
7.43
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.656
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.612
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
| Rate of return on equity | — | — |
0.366
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
1.849
xbrli:pure
|
1.763
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
359,801,000
JPY
|
323,881,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-19,494,000
JPY
|
-17,399,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,210,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
701,043,000
JPY
|
— | — |
364,080,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
19
xbrli:pure
|
15
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
0.5
xbrli:pure
|
1.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|