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 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 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 | — | — | — | — | — | — |
17,410,527,000
JPY
|
1,361,433,000
JPY
|
— | — |
16,148,259,000
JPY
|
800,000,000
JPY
|
— | — |
14,397,766,000
JPY
|
— |
1,000,230,000
JPY
|
— |
14,842,735,000
JPY
|
— | — |
1,008,001,000
JPY
|
15,076,818,000
JPY
|
— | — |
961,612,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
2,340,157,000
JPY
|
816,243,000
JPY
|
— | — |
1,986,275,000
JPY
|
307,648,000
JPY
|
— | — |
474,334,000
JPY
|
— |
441,326,000
JPY
|
— |
598,225,000
JPY
|
— | — |
425,989,000
JPY
|
845,718,000
JPY
|
— | — |
364,115,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
786,841,000
JPY
|
— | — | — |
263,654,000
JPY
|
— | — | — | — |
448,846,000
JPY
|
— | — | — | — |
376,074,000
JPY
|
— | — | — |
346,019,000
JPY
|
| Share capital | — | — | — | — |
992,784,000
JPY
|
— | — | — | — | — | — | — | — |
992,784,000
JPY
|
— | — | — |
992,784,000
JPY
|
— |
992,784,000
JPY
|
— | — | — | — |
992,784,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
7,832,400
xbrli:shares
|
— | — | — | — | — | — | — | — |
7,832,400
xbrli:shares
|
— | — | — |
7,832,400
xbrli:shares
|
— |
7,832,400
xbrli:shares
|
— | — | — | — |
7,832,400
xbrli:shares
|
— |
| Net assets | — |
5,078,045,000
JPY
|
— | — |
3,768,220,000
JPY
|
— | — | — | — | — | — | — |
4,024,995,000
JPY
|
3,460,244,000
JPY
|
— |
3,024,370,000
JPY
|
— |
3,431,613,000
JPY
|
— |
2,964,735,000
JPY
|
2,746,897,000
JPY
|
— | — |
2,561,934,000
JPY
|
2,670,576,000
JPY
|
— |
| Total assets | — |
10,860,916,000
JPY
|
— | — |
5,953,098,000
JPY
|
— | — | — | — | — | — | — |
8,574,913,000
JPY
|
4,496,245,000
JPY
|
— |
6,477,818,000
JPY
|
— |
4,422,252,000
JPY
|
— |
4,404,216,000
JPY
|
6,762,841,000
JPY
|
— | — |
6,896,687,000
JPY
|
4,244,939,000
JPY
|
— |
| Net assets per share | — |
653.01
|
— | — |
488.51
|
— | — | — | — | — | — | — |
508.61
|
441.79
|
— |
381.58
|
— |
438.14
|
— |
383.32
|
349.86
|
— | — |
332.87
|
351.37
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
60
|
— | — | — |
40
|
— | — | — | — |
15
|
— | — | — | — |
27
|
— | — | — |
30
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
20
|
— | — | — |
15
|
— | — | — | — |
0
|
— | — | — | — |
15
|
— | — | — |
15
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
197.80
|
101.47
|
— | — |
156.83
|
33.66
|
— | — |
33.95
|
— |
57.55
|
— |
33.69
|
— | — |
49.07
|
68.94
|
— | — |
45.60
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— | — | — | — | — | — | — |
0.465
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
0.776
xbrli:pure
|
— |
0.673
xbrli:pure
|
0.400
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.629
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.340
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
6.5
xbrli:pure
|
12.7
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
39.7
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
20.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
0.591
xbrli:pure
|
— | — | — |
1.188
xbrli:pure
|
— | — | — | — |
0.261
xbrli:pure
|
— | — | — | — |
0.550
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,394,929,000
JPY
|
— | — | — |
2,415,054,000
JPY
|
— | — | — |
209,062,000
JPY
|
— | — | — |
371,466,000
JPY
|
— | — | — |
624,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-562,611,000
JPY
|
— | — | — |
52,204,000
JPY
|
— | — | — |
114,386,000
JPY
|
— | — | — |
-119,465,000
JPY
|
— | — | — |
-343,433,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
563,867,000
JPY
|
— | — | — |
-210,418,000
JPY
|
— | — | — |
-422,223,000
JPY
|
— | — | — |
-480,167,000
JPY
|
— | — | — |
-131,728,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,279,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,883,224,000
JPY
|
— | — |
2,626,384,000
JPY
|
— | — | — | — |
2,725,159,000
JPY
|
— | — |
2,953,325,000
JPY
|
— | — |
| Number of employees |
198
xbrli:pure
|
1,445
xbrli:pure
|
78
xbrli:pure
|
733
xbrli:pure
|
18
xbrli:pure
|
185
xbrli:pure
|
— | — |
251
xbrli:pure
|
18
xbrli:pure
|
— | — |
1,328
xbrli:pure
|
16
xbrli:pure
|
— |
1,357
xbrli:pure
|
— |
14
xbrli:pure
|
— |
16
xbrli:pure
|
1,339
xbrli:pure
|
— | — |
1,328
xbrli:pure
|
18
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
96
xbrli:pure
|
3
xbrli:pure
|
25
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
— | — |
47
xbrli:pure
|
1
xbrli:pure
|
— | — |
90
xbrli:pure
|
2
xbrli:pure
|
— |
113
xbrli:pure
|
— |
2
xbrli:pure
|
— |
5
xbrli:pure
|
135
xbrli:pure
|
— | — |
134
xbrli:pure
|
4
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
1.428
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.412
xbrli:pure
|
— | — | — |
0.643
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — | — | — |
0.905
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.378
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.203
xbrli:pure
|
— | — | — |
1.182
xbrli:pure
|
— |
0.941
xbrli:pure
|
— | — | — | — |
0.886
xbrli:pure
|
— |