Key Financial Data Of Group
| 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 |
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 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-12-01 to 2019-05-31 |
2018-12-01 to 2019-05-31 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
24,547,152,000
JPY
|
20,843,830,000
JPY
|
— | — | — |
25,126,225,000
JPY
|
21,498,571,000
JPY
|
— | — |
16,269,700,000
JPY
|
— |
13,090,386,000
JPY
|
— |
15,565,454,000
JPY
|
— | — |
12,213,577,000
JPY
|
— | — |
6,048,600,000
JPY
|
7,803,966,000
JPY
|
12,037,843,000
JPY
|
15,049,241,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
3,182,304,000
JPY
|
2,772,240,000
JPY
|
— | — | — |
4,029,041,000
JPY
|
3,764,102,000
JPY
|
— | — |
1,343,836,000
JPY
|
— |
1,190,510,000
JPY
|
— |
1,026,229,000
JPY
|
— | — |
610,163,000
JPY
|
— | — |
273,880,000
JPY
|
362,300,000
JPY
|
318,605,000
JPY
|
572,020,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,235,515,000
JPY
|
— | — | — | — |
2,766,948,000
JPY
|
— | — | — |
890,751,000
JPY
|
— | — | — |
638,382,000
JPY
|
— | — | — | — | — | — |
186,785,000
JPY
|
— |
362,699,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
2,245,561,000
JPY
|
— | — | — | — |
2,756,125,000
JPY
|
— | — | — |
944,103,000
JPY
|
— | — | — |
625,037,000
JPY
|
— | — | — | — | — | — |
177,935,000
JPY
|
— |
356,910,000
JPY
|
— | — |
| Net assets | — |
8,990,606,000
JPY
|
— |
8,039,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,885,515,000
JPY
|
6,200,611,000
JPY
|
— |
4,196,818,000
JPY
|
— |
3,671,833,000
JPY
|
— |
2,370,961,000
JPY
|
3,335,420,000
JPY
|
— |
2,747,882,000
JPY
|
2,015,163,000
JPY
|
— | — | — | — |
1,947,419,000
JPY
|
2,640,461,000
JPY
|
| Total assets | — |
22,358,288,000
JPY
|
— |
18,361,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,031,796,000
JPY
|
17,853,593,000
JPY
|
— |
16,089,131,000
JPY
|
— |
13,375,357,000
JPY
|
— |
7,432,897,000
JPY
|
14,625,450,000
JPY
|
— |
13,454,585,000
JPY
|
7,224,964,000
JPY
|
— | — | — | — |
7,462,915,000
JPY
|
12,687,502,000
JPY
|
| Net assets per share | — |
4,860.17
|
— |
4,346.01
|
— | — | — | — | — | — | — | — | — | — |
3,739.06
|
3,367.14
|
— |
2,295.69
|
— |
2,008.52
|
— |
1,303.98
|
1,834.41
|
— |
1,513.73
|
1,110.10
|
— | — | — | — |
1,074.20
|
1,456.48
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
1,212.03
|
1,068.58
|
— | — | — |
1,508.43
|
1,430.07
|
— | — |
489.05
|
— |
730.86
|
— |
351.54
|
— | — |
223.63
|
— | — |
80.67
|
102.93
|
123.10
|
201.79
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
1,208.30
|
1,065.30
|
— | — | — |
1,498.06
|
1,420.24
|
— | — |
484.85
|
— |
724.58
|
— |
349.37
|
— | — |
222.24
|
— | — |
80.31
|
102.48
|
120.92
|
198.22
|
— | — |
| Equity-to-asset ratio | — |
0.402
xbrli:pure
|
— |
0.438
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.327
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.319
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — | — |
0.261
xbrli:pure
|
0.208
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.282
xbrli:pure
|
0.277
xbrli:pure
|
— | — | — |
0.499
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.069
xbrli:pure
|
0.119
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
2.6
xbrli:pure
|
2.9
xbrli:pure
|
— | — | — |
2.4
xbrli:pure
|
2.5
xbrli:pure
|
— | — |
3.6
xbrli:pure
|
— |
2.4
xbrli:pure
|
— |
3.6
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
10.0
xbrli:pure
|
9.5
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,093,122,000
JPY
|
— | — | — | — |
3,375,998,000
JPY
|
— | — | — |
1,113,849,000
JPY
|
— | — | — |
1,401,957,000
JPY
|
— | — | — | — | — | — |
503,788,000
JPY
|
— |
875,675,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,290,070,000
JPY
|
— | — | — | — |
-826,492,000
JPY
|
— | — | — |
-1,167,363,000
JPY
|
— | — | — |
-775,755,000
JPY
|
— | — | — | — | — | — |
-1,052,580,000
JPY
|
— |
-1,819,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
698,229,000
JPY
|
— | — | — | — |
-40,200,000
JPY
|
— | — | — |
148,327,000
JPY
|
— | — | — |
-62,446,000
JPY
|
— | — | — | — | — | — |
841,432,000
JPY
|
— |
666,769,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,388,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,885,518,000
JPY
|
— | — |
2,373,133,000
JPY
|
— | — | — | — |
2,277,366,000
JPY
|
— |
1,714,161,000
JPY
|
— | — | — | — | — | — |
1,422,250,000
JPY
|
| Number of employees |
xbrli:pure
|
312
xbrli:pure
|
2
xbrli:pure
|
198
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
196
xbrli:pure
|
275
xbrli:pure
|
— | — |
315
xbrli:pure
|
201
xbrli:pure
|
— |
334
xbrli:pure
|
— |
218
xbrli:pure
|
— |
214
xbrli:pure
|
329
xbrli:pure
|
— |
327
xbrli:pure
|
231
xbrli:pure
|
— | — | — | — |
239
xbrli:pure
|
331
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
104
xbrli:pure
|
xbrli:pure
|
84
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
84
xbrli:pure
|
100
xbrli:pure
|
— | — |
104
xbrli:pure
|
85
xbrli:pure
|
— |
88
xbrli:pure
|
— |
74
xbrli:pure
|
— |
73
xbrli:pure
|
90
xbrli:pure
|
— |
75
xbrli:pure
|
60
xbrli:pure
|
— | — | — | — |
72
xbrli:pure
|
84
xbrli:pure
|