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 |
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 |
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 | — | — | — | — | — |
25,420,184,000
JPY
|
12,899,315,000
JPY
|
— | — | — | — | — |
23,868,734,000
JPY
|
12,799,939,000
JPY
|
— | — |
23,145,033,000
JPY
|
— |
12,595,770,000
JPY
|
— |
22,027,103,000
JPY
|
— | — |
12,439,289,000
JPY
|
20,151,700,000
JPY
|
— | — |
12,420,657,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
385,682,000
JPY
|
-476,307,000
JPY
|
— | — | — | — | — |
365,798,000
JPY
|
611,905,000
JPY
|
— | — |
371,027,000
JPY
|
— |
553,261,000
JPY
|
— |
-88,784,000
JPY
|
— | — |
220,009,000
JPY
|
499,952,000
JPY
|
— | — |
430,128,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
-890,165,000
JPY
|
— | — | — | — | — | — |
385,076,000
JPY
|
— | — | — | — |
263,163,000
JPY
|
— | — | — | — |
-279,306,000
JPY
|
— | — | — |
203,890,000
JPY
|
| Share capital | — | — | — | — |
327,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,893,000
JPY
|
— | — | — |
327,893,000
JPY
|
— |
327,893,000
JPY
|
— | — | — | — |
327,893,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
8,396,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
8,396,000
xbrli:shares
|
— | — | — |
8,396,000
xbrli:shares
|
— |
8,396,000
xbrli:shares
|
— | — | — | — |
8,396,000
xbrli:shares
|
— |
| Net assets | — | — | — |
3,373,729,000
JPY
|
1,739,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,688,090,000
JPY
|
2,683,992,000
JPY
|
— |
3,760,304,000
JPY
|
— |
2,371,142,000
JPY
|
— |
2,261,366,000
JPY
|
3,743,674,000
JPY
|
— | — |
3,351,560,000
JPY
|
2,683,140,000
JPY
|
— |
| Total assets | — | — | — |
21,191,272,000
JPY
|
13,481,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,727,773,000
JPY
|
14,052,744,000
JPY
|
— |
21,736,515,000
JPY
|
— |
14,399,027,000
JPY
|
— |
15,864,566,000
JPY
|
23,047,090,000
JPY
|
— | — |
19,862,981,000
JPY
|
13,887,509,000
JPY
|
— |
| Net assets per share | — | — | — |
433.32
|
223.42
|
— | — | — | — | — | — | — | — | — |
473.70
|
344.73
|
— |
482.97
|
— |
304.55
|
— |
290.45
|
480.84
|
— | — |
430.47
|
344.62
|
— |
| Dividend paid per share | — | — | — | — | — | — |
5.47
|
— | — | — | — | — | — |
7.54
|
— | — | — | — |
7.30
|
— | — | — | — |
19.28
|
— | — | — |
18.31
|
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
-40.59
|
-114.33
|
— | — | — | — | — |
-0.93
|
49.46
|
— | — |
24.34
|
— |
33.80
|
— |
64.26
|
— | — |
-35.87
|
61.08
|
— | — |
25.33
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.159
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.178
xbrli:pure
|
0.191
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.193
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
-0.090
xbrli:pure
|
-0.402
xbrli:pure
|
— | — | — | — | — |
-0.002
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.141
xbrli:pure
|
— | — |
-0.113
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
10.31
xbrli:pure
|
— | — |
21.86
xbrli:pure
|
— |
15.74
xbrli:pure
|
— |
10.82
xbrli:pure
|
— | — |
xbrli:pure
|
16.40
xbrli:pure
|
— | — |
39.56
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.1524
xbrli:pure
|
— | — | — | — |
0.2160
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
0.7229
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,420,762,000
JPY
|
— | — | — | — | — | — |
1,659,038,000
JPY
|
— | — | — |
1,005,972,000
JPY
|
— | — | — |
974,887,000
JPY
|
— | — | — |
1,225,539,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-629,660,000
JPY
|
— | — | — | — | — | — |
-303,222,000
JPY
|
— | — | — |
-716,459,000
JPY
|
— | — | — |
-1,077,769,000
JPY
|
— | — | — |
-2,150,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
132,310,000
JPY
|
— | — | — | — | — | — |
-1,418,843,000
JPY
|
— | — | — |
-2,108,407,000
JPY
|
— | — | — |
1,669,184,000
JPY
|
— | — | — |
1,457,991,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,804,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,880,011,000
JPY
|
— | — |
2,935,043,000
JPY
|
— | — | — | — |
4,747,511,000
JPY
|
— | — |
3,193,445,000
JPY
|
— | — |
| Number of employees |
158
xbrli:pure
|
531
xbrli:pure
|
75
xbrli:pure
|
2,180
xbrli:pure
|
841
xbrli:pure
|
— | — |
256
xbrli:pure
|
97
xbrli:pure
|
1,283
xbrli:pure
|
544
xbrli:pure
|
77
xbrli:pure
|
— | — |
2,194
xbrli:pure
|
880
xbrli:pure
|
— |
2,115
xbrli:pure
|
— |
876
xbrli:pure
|
— |
859
xbrli:pure
|
1,987
xbrli:pure
|
— | — |
1,740
xbrli:pure
|
830
xbrli:pure
|
— |
| Average number of temporary employees |
162
xbrli:pure
|
3,824
xbrli:pure
|
0
xbrli:pure
|
5,332
xbrli:pure
|
4,019
xbrli:pure
|
— | — |
546
xbrli:pure
|
33
xbrli:pure
|
913
xbrli:pure
|
3,840
xbrli:pure
|
33
xbrli:pure
|
— | — |
5,528
xbrli:pure
|
4,289
xbrli:pure
|
— |
5,478
xbrli:pure
|
— |
4,234
xbrli:pure
|
— |
3,945
xbrli:pure
|
5,055
xbrli:pure
|
— | — |
4,869
xbrli:pure
|
3,767
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.4514
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.5865
xbrli:pure
|
— | — | — |
0.6016
xbrli:pure
|
— |
0.7639
xbrli:pure
|
— | — | — | — |
1.0639
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
|
— |