Key Financial Data Of Reporting Company
| Concept |
As at 2024-04-30 |
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 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
1,273,611,000
JPY
|
649,036,000
JPY
|
— | — |
837,528,000
JPY
|
293,725,000
JPY
|
— |
527,288,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
238,871,000
JPY
|
11,614,000
JPY
|
— | — |
256,900,000
JPY
|
-98,956,000
JPY
|
— |
180,151,000
JPY
|
— |
| Profit (loss) | — | — |
170,695,000
JPY
|
-251,000
JPY
|
— | — |
191,122,000
JPY
|
-58,792,000
JPY
|
— |
113,358,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — |
2,000,000
xbrli:shares
|
— | — |
2,000,000
xbrli:shares
|
2,000,000
xbrli:shares
|
— | — |
2,000,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
| Net assets | — |
690,011,000
JPY
|
— | — |
519,316,000
JPY
|
519,567,000
JPY
|
— | — |
328,444,000
JPY
|
— |
387,237,000
JPY
|
| Total assets | — |
1,096,356,000
JPY
|
— | — |
571,198,000
JPY
|
771,797,000
JPY
|
— | — |
369,403,000
JPY
|
— |
530,326,000
JPY
|
| Net assets per share | — |
345.01
|
— | — |
259.66
|
259.78
|
— | — |
164.22
|
— |
387,237.24
|
| Dividend paid per share | — | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
85.35
|
-0.13
|
— | — |
95.56
|
-29.40
|
— |
113,358.81
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6294
xbrli:pure
|
— | — |
0.9092
xbrli:pure
|
0.6732
xbrli:pure
|
— | — |
0.8891
xbrli:pure
|
— |
0.7302
xbrli:pure
|
| Rate of return on equity | — | — |
0.2823
xbrli:pure
|
xbrli:pure
|
— | — |
0.4508
xbrli:pure
|
xbrli:pure
|
— |
0.3429
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
573,961,000
JPY
|
-238,115,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,112,000
JPY
|
-500,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
1,038,908,000
JPY
|
— | — |
469,059,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
39
xbrli:pure
|
28
xbrli:pure
|
— | — |
29
xbrli:pure
|
19
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
3
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|