Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
3,647,215,000
JPY
|
717,722,000
JPY
|
2,629,466,000
JPY
|
477,147,000
JPY
|
— | — |
2,813,145,000
JPY
|
— |
335,663,000
JPY
|
— |
1,719,155,000
JPY
|
— | — |
328,045,000
JPY
|
2,932,458,000
JPY
|
— | — |
546,971,000
JPY
|
| Ordinary profit (loss) | — | — |
576,582,000
JPY
|
25,033,000
JPY
|
422,297,000
JPY
|
69,458,000
JPY
|
— | — |
198,421,000
JPY
|
— |
-22,272,000
JPY
|
— |
-322,739,000
JPY
|
— | — |
-91,938,000
JPY
|
-134,967,000
JPY
|
— | — |
17,809,000
JPY
|
| Profit (loss) | — | — | — |
32,003,000
JPY
|
— |
-94,193,000
JPY
|
— | — | — | — |
-56,093,000
JPY
|
— | — | — | — |
-336,016,000
JPY
|
— | — | — |
-14,915,000
JPY
|
| Share capital | — |
1,674,567,000
JPY
|
— | — | — | — | — |
1,594,264,000
JPY
|
— | — | — |
1,133,142,000
JPY
|
— |
1,133,142,000
JPY
|
— | — | — | — |
1,133,142,000
JPY
|
— |
| Total number of issued shares | — |
10,066,518
xbrli:shares
|
— | — | — | — | — |
9,651,518
xbrli:shares
|
— | — | — |
7,439,900
xbrli:shares
|
— |
7,439,900
xbrli:shares
|
— | — | — | — |
7,439,900
xbrli:shares
|
— |
| Net assets |
3,555,057,000
JPY
|
2,937,654,000
JPY
|
— | — | — | — |
3,023,546,000
JPY
|
2,756,515,000
JPY
|
— |
1,781,272,000
JPY
|
— |
1,763,471,000
JPY
|
— |
1,819,565,000
JPY
|
1,760,373,000
JPY
|
— | — |
1,895,937,000
JPY
|
1,978,125,000
JPY
|
— |
| Total assets |
5,054,732,000
JPY
|
3,214,103,000
JPY
|
— | — | — | — |
4,158,261,000
JPY
|
2,970,465,000
JPY
|
— |
3,239,184,000
JPY
|
— |
1,943,939,000
JPY
|
— |
2,192,150,000
JPY
|
3,085,092,000
JPY
|
— | — |
4,735,676,000
JPY
|
3,385,594,000
JPY
|
— |
| Net assets per share |
351.70
|
290.36
|
— | — | — | — |
311.23
|
283.56
|
— |
250.64
|
— |
248.13
|
— |
256.02
|
247.70
|
— | — |
287.83
|
300.30
|
— |
| Dividend paid per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
3.0
|
| Interim dividend paid per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share | — | — |
37.49
|
3.21
|
16.13
|
-10.52
|
— | — |
3.29
|
— |
-7.89
|
— |
-44.16
|
— | — |
-48.53
|
-8.66
|
— | — |
-2.28
|
| Diluted earnings per share | — | — |
35.04
|
3.00
|
16.02
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7004
xbrli:pure
|
0.9094
xbrli:pure
|
— | — | — | — |
0.7224
xbrli:pure
|
0.9213
xbrli:pure
|
— |
0.5500
xbrli:pure
|
— |
0.9072
xbrli:pure
|
— |
0.8300
xbrli:pure
|
0.5706
xbrli:pure
|
— | — |
0.4004
xbrli:pure
|
0.5843
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.1142
xbrli:pure
|
0.0113
xbrli:pure
|
0.0604
xbrli:pure
|
xbrli:pure
|
— | — |
0.0132
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
14.56
xbrli:pure
|
170.09
xbrli:pure
|
38.19
xbrli:pure
|
xbrli:pure
|
— | — |
125.53
xbrli:pure
|
— |
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 | — | — |
852,442,000
JPY
|
— |
554,699,000
JPY
|
— | — | — |
758,679,000
JPY
|
— | — | — |
36,151,000
JPY
|
— | — | — |
34,191,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
221,701,000
JPY
|
— |
42,996,000
JPY
|
— | — | — |
-16,913,000
JPY
|
— | — | — |
322,021,000
JPY
|
— | — | — |
405,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
16,899,000
JPY
|
— |
-103,209,000
JPY
|
— | — | — |
-578,352,000
JPY
|
— | — | — |
-932,149,000
JPY
|
— | — | — |
-995,227,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,273,123,000
JPY
|
— | — | — | — | — |
1,185,586,000
JPY
|
— | — |
345,571,000
JPY
|
— | — | — | — |
185,883,000
JPY
|
— | — |
756,162,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
46
xbrli:pure
|
6
xbrli:pure
|
— |
36
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
37
xbrli:pure
|
— | — |
43
xbrli:pure
|
7
xbrli:pure
|
— |
| Average number of temporary employees |
21
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
16
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — |
1.102
xbrli:pure
|
— | — | — | — | — |
1.243
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— |
0.757
xbrli:pure
|
— | — | — | — |
0.767
xbrli:pure
|
— |
| Total return on share price index | — |
2.801
xbrli:pure
|
— | — | — | — | — |
2.545
xbrli:pure
|
— | — | — |
1.050
xbrli:pure
|
— |
0.922
xbrli:pure
|
— | — | — | — |
0.828
xbrli:pure
|
— |