Key Financial Data Of Group
| Concept |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — |
454,515,000
JPY
|
— |
325,592,000
JPY
|
500,264,000
JPY
|
387,754,000
JPY
|
— | — |
1,032,850,000
JPY
|
— |
876,523,000
JPY
|
— |
1,927,915,000
JPY
|
— | — |
1,683,967,000
JPY
|
1,879,390,000
JPY
|
— | — |
1,553,102,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-78,400,000
JPY
|
— |
-48,713,000
JPY
|
3,052,000
JPY
|
22,318,000
JPY
|
— | — |
-147,364,000
JPY
|
— |
-126,844,000
JPY
|
— |
-7,705,000
JPY
|
— | — |
-17,318,000
JPY
|
25,820,000
JPY
|
— | — |
-3,638,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-89,036,000
JPY
|
— | — |
4,006,000
JPY
|
— | — | — |
-110,958,000
JPY
|
— | — | — |
-48,075,000
JPY
|
— | — | — |
22,523,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-70,168,000
JPY
|
— | — |
26,532,000
JPY
|
— | — | — |
-88,547,000
JPY
|
— | — | — |
-54,022,000
JPY
|
— | — | — |
16,048,000
JPY
|
— | — | — |
| Net assets |
571,928,000
JPY
|
534,707,000
JPY
|
— | — | — | — | — | — |
642,097,000
JPY
|
646,696,000
JPY
|
— |
615,565,000
JPY
|
— |
606,995,000
JPY
|
— |
642,760,000
JPY
|
704,105,000
JPY
|
— | — |
758,127,000
JPY
|
697,324,000
JPY
|
— |
| Total assets |
993,956,000
JPY
|
887,543,000
JPY
|
— | — | — | — | — | — |
1,034,485,000
JPY
|
974,692,000
JPY
|
— |
916,939,000
JPY
|
— |
851,979,000
JPY
|
— |
1,017,768,000
JPY
|
1,090,739,000
JPY
|
— | — |
1,239,072,000
JPY
|
1,171,276,000
JPY
|
— |
| Net assets per share |
76.23
|
71.27
|
— | — | — | — | — | — |
85.58
|
86.19
|
— |
82.04
|
— |
80.90
|
— |
85.67
|
93.85
|
— | — |
101.05
|
92.94
|
— |
| Basic earnings (loss) per share | — | — | — |
-11.87
|
— |
-15.00
|
0.53
|
4.36
|
— | — |
-14.79
|
— |
-4.88
|
— |
-6.41
|
— | — |
-7.27
|
3.00
|
— | — |
-0.55
|
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
0.603
xbrli:pure
|
— | — | — | — | — | — |
0.621
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
0.712
xbrli:pure
|
— |
0.632
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.595
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.006
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
307.13
xbrli:pure
|
37.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
74.66
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-91,677,000
JPY
|
— | — |
-21,026,000
JPY
|
— | — | — |
-188,077,000
JPY
|
— | — | — |
6,865,000
JPY
|
— | — | — |
54,438,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
28,159,000
JPY
|
— | — |
40,818,000
JPY
|
— | — | — |
101,469,000
JPY
|
— | — | — |
-42,986,000
JPY
|
— | — | — |
-56,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
25,920,000
JPY
|
— | — |
60,094,000
JPY
|
— | — | — |
9,229,000
JPY
|
— | — | — |
-46,462,000
JPY
|
— | — | — |
167,649,000
JPY
|
— | — | — |
| Cash and cash equivalents |
545,518,000
JPY
|
— | — | — | — | — | — | — |
566,932,000
JPY
|
— | — |
459,546,000
JPY
|
— | — | — | — |
523,130,000
JPY
|
— | — |
608,627,000
JPY
|
— | — |
| Number of employees |
60
xbrli:pure
|
35
xbrli:pure
|
60
xbrli:pure
|
— |
35
xbrli:pure
|
— | — | — |
65
xbrli:pure
|
41
xbrli:pure
|
— |
72
xbrli:pure
|
— |
46
xbrli:pure
|
— |
44
xbrli:pure
|
84
xbrli:pure
|
— | — |
73
xbrli:pure
|
36
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
15
xbrli:pure
|
16
xbrli:pure
|
— | — |
14
xbrli:pure
|
13
xbrli:pure
|
— |