Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 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 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
16,844,572,000
JPY
|
9,370,263,000
JPY
|
— | — | — | — |
11,876,681,000
JPY
|
9,329,843,000
JPY
|
— | — |
JPY
|
— |
8,493,011,000
JPY
|
— |
JPY
|
— | — |
7,106,147,000
JPY
|
JPY
|
— | — |
6,125,810,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-1,841,199,000
JPY
|
-1,725,377,000
JPY
|
— | — | — | — |
711,729,000
JPY
|
724,483,000
JPY
|
— | — |
JPY
|
— |
679,106,000
JPY
|
— |
JPY
|
— | — |
174,412,000
JPY
|
JPY
|
— | — |
367,300,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — |
-1,652,308,000
JPY
|
— | — | — | — | — |
450,287,000
JPY
|
— | — | — | — |
424,929,000
JPY
|
— | — | — | — |
96,373,000
JPY
|
— | — | — |
6,129,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — | — | — |
165,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,486,978,000
JPY
|
— | — | — |
26,377,000
JPY
|
— |
26,377,000
JPY
|
— | — | — | — |
26,377,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
4,892,098
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
4,757,616
xbrli:shares
|
— | — | — |
1,918,500
xbrli:shares
|
— |
1,918,500
xbrli:shares
|
— | — | — | — |
1,918,500
xbrli:shares
|
— |
| Net assets | — |
2,714,794,000
JPY
|
— | — |
2,774,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,163,534,000
JPY
|
4,186,384,000
JPY
|
— |
JPY
|
— |
1,267,695,000
JPY
|
— |
842,765,000
JPY
|
JPY
|
— | — |
JPY
|
745,516,000
JPY
|
— |
| Total assets | — |
7,240,548,000
JPY
|
— | — |
5,832,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,099,295,000
JPY
|
5,297,953,000
JPY
|
— |
JPY
|
— |
2,594,505,000
JPY
|
— |
2,032,492,000
JPY
|
JPY
|
— | — |
JPY
|
1,909,239,000
JPY
|
— |
| Net assets per share | — |
525.78
|
— | — |
589.16
|
— | — | — | — | — | — | — | — | — | — |
907.43
|
918.35
|
— |
|
— |
329.99
|
— |
219.25
|
|
— | — |
|
194.13
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-410.60
|
-357.08
|
— | — | — | — |
90.64
|
101.91
|
— | — |
|
— |
110.75
|
— |
|
— | — |
25.12
|
|
— | — |
1.60
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — |
86.68
|
97.45
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.678
xbrli:pure
|
0.790
xbrli:pure
|
— |
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.415
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.390
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
-0.475
xbrli:pure
|
— | — | — | — |
0.097
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
25.4
xbrli:pure
|
22.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
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 | — | — | — | — | — | — | — |
-1,830,377,000
JPY
|
JPY
|
— | — | — | — |
-366,943,000
JPY
|
JPY
|
— | — |
JPY
|
— |
830,912,000
JPY
|
— |
JPY
|
— | — |
218,298,000
JPY
|
JPY
|
— | — |
13,993,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,132,734,000
JPY
|
JPY
|
— | — | — | — |
-860,094,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-7,985,000
JPY
|
— |
JPY
|
— | — |
-165,103,000
JPY
|
JPY
|
— | — |
-62,641,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,451,117,000
JPY
|
JPY
|
— | — | — | — |
2,564,597,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-93,648,000
JPY
|
— |
JPY
|
— | — |
-99,096,000
JPY
|
JPY
|
— | — |
130,488,000
JPY
|
| Cash and cash equivalents | — |
1,588,360,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,968,654,000
JPY
|
JPY
|
— |
JPY
|
— |
1,631,094,000
JPY
|
— |
901,816,000
JPY
|
JPY
|
— | — |
JPY
|
947,717,000
JPY
|
— |
| Number of employees |
19
xbrli:pure
|
255
xbrli:pure
|
255
xbrli:pure
|
144
xbrli:pure
|
49
xbrli:pure
|
48
xbrli:pure
|
48
xbrli:pure
|
— | — |
15
xbrli:pure
|
10
xbrli:pure
|
8
xbrli:pure
|
12
xbrli:pure
|
— | — |
278
xbrli:pure
|
54
xbrli:pure
|
— |
xbrli:pure
|
— |
46
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
42
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
163
xbrli:pure
|
163
xbrli:pure
|
21
xbrli:pure
|
15
xbrli:pure
|
123
xbrli:pure
|
14
xbrli:pure
|
— | — |
5
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
— | — |
56
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
— |
9
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
8
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |