Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
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 |
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 | — | — |
797,145,000
JPY
|
557,140,000
JPY
|
— | — |
297,435,000
JPY
|
136,861,000
JPY
|
— |
62,923,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
140,710,000
JPY
|
70,503,000
JPY
|
— | — |
34,229,000
JPY
|
-32,502,000
JPY
|
— |
-39,759,000
JPY
|
— |
| Profit (loss) | — | — |
97,175,000
JPY
|
48,469,000
JPY
|
— | — |
33,519,000
JPY
|
-33,212,000
JPY
|
— |
-40,469,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
99,621,000
JPY
|
— | — |
85,159,000
JPY
|
79,994,000
JPY
|
— | — |
79,994,000
JPY
|
— |
79,994,000
JPY
|
| Total number of issued shares | — |
103,439
xbrli:shares
|
— | — |
101,033
xbrli:shares
|
100,000
xbrli:shares
|
— | — |
100,000
xbrli:shares
|
— |
100,000
xbrli:shares
|
| Net assets | — |
267,160,000
JPY
|
— | — |
141,060,000
JPY
|
82,260,000
JPY
|
— | — |
13,654,000
JPY
|
— |
46,866,000
JPY
|
| Total assets | — |
372,505,000
JPY
|
— | — |
240,426,000
JPY
|
121,003,000
JPY
|
— | — |
71,836,000
JPY
|
— |
91,293,000
JPY
|
| Net assets per share | — |
96.49
|
— | — |
51.85
|
609.37
|
— | — |
101.14
|
— |
347.18
|
| Dividend paid per share | — | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
35.59
|
17.88
|
— | — |
248.31
|
-246.03
|
— |
-299.79
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7172
xbrli:pure
|
— | — |
0.5867
xbrli:pure
|
0.6798
xbrli:pure
|
— | — |
0.1900
xbrli:pure
|
— |
0.5133
xbrli:pure
|
| Rate of return on equity | — | — |
0.4760
xbrli:pure
|
0.4340
xbrli:pure
|
— | — |
0.6989
xbrli:pure
|
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
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
120,306,000
JPY
|
47,152,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-1,095,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,075,000
JPY
|
10,330,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
239,114,000
JPY
|
— | — |
129,883,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
74
xbrli:pure
|
67
xbrli:pure
|
— | — |
48
xbrli:pure
|
29
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
9
xbrli:pure
|