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 |
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 |
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 | — | — | — | — | — | — |
43,271,852,000
JPY
|
28,590,460,000
JPY
|
— | — | — | — |
42,519,490,000
JPY
|
29,286,543,000
JPY
|
— | — |
33,880,617,000
JPY
|
— |
24,515,004,000
JPY
|
— |
33,859,759,000
JPY
|
— | — |
23,755,821,000
JPY
|
38,512,561,000
JPY
|
— | — |
26,843,188,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
2,452,283,000
JPY
|
1,695,460,000
JPY
|
— | — | — | — |
2,134,740,000
JPY
|
1,377,103,000
JPY
|
— | — |
1,000,917,000
JPY
|
— |
742,571,000
JPY
|
— |
775,368,000
JPY
|
— | — |
667,895,000
JPY
|
1,396,084,000
JPY
|
— | — |
850,909,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,693,859,000
JPY
|
— | — | — | — | — |
1,465,129,000
JPY
|
— | — | — |
665,209,000
JPY
|
— | — | — |
496,524,000
JPY
|
— | — | — |
972,393,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
1,890,523,000
JPY
|
— | — | — | — | — |
1,827,651,000
JPY
|
— | — | — |
840,041,000
JPY
|
— | — | — |
375,397,000
JPY
|
— | — | — |
1,013,978,000
JPY
|
— | — | — |
| Net assets | — |
13,096,984,000
JPY
|
— | — | — |
8,641,265,000
JPY
|
— | — | — | — | — | — | — | — |
11,631,506,000
JPY
|
7,909,961,000
JPY
|
— |
9,971,019,000
JPY
|
— |
7,193,986,000
JPY
|
— |
6,846,783,000
JPY
|
9,290,262,000
JPY
|
— | — |
9,152,052,000
JPY
|
6,699,480,000
JPY
|
— |
| Total assets | — |
20,804,342,000
JPY
|
— | — | — |
14,667,446,000
JPY
|
— | — | — | — | — | — | — | — |
20,210,267,000
JPY
|
14,421,559,000
JPY
|
— |
16,622,318,000
JPY
|
— |
12,226,315,000
JPY
|
— |
10,523,152,000
JPY
|
14,324,741,000
JPY
|
— | — |
16,175,355,000
JPY
|
12,203,098,000
JPY
|
— |
| Net assets per share | — |
1,643.99
|
— | — | — |
1,085.51
|
— | — | — | — | — | — | — | — |
1,463.32
|
995.43
|
— |
1,259.65
|
— |
909.25
|
— |
865.18
|
1,172.64
|
— | — |
1,153.97
|
846.55
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
212.87
|
146.94
|
— | — | — | — |
184.86
|
112.95
|
— | — |
84.14
|
— |
61.47
|
— |
62.80
|
— | — |
49.63
|
123.03
|
— | — |
69.99
|
| Diluted earnings per share | — | — | — | — | — | — |
212.77
|
146.87
|
— | — | — | — |
184.21
|
112.56
|
— | — |
|
— |
|
— |
|
— | — |
|
123.02
|
— | — |
69.99
|
| Equity-to-asset ratio | — |
0.629
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.575
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.650
xbrli:pure
|
0.647
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
0.548
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.137
xbrli:pure
|
0.141
xbrli:pure
|
— | — | — | — |
0.136
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
6.11
xbrli:pure
|
8.85
xbrli:pure
|
— | — | — | — |
5.08
xbrli:pure
|
8.31
xbrli:pure
|
— | — |
7.67
xbrli:pure
|
— |
10.49
xbrli:pure
|
— |
9.68
xbrli:pure
|
— | — |
12.25
xbrli:pure
|
5.62
xbrli:pure
|
— | — |
9.89
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,121,556,000
JPY
|
— | — | — | — | — |
-156,976,000
JPY
|
— | — | — |
594,631,000
JPY
|
— | — | — |
1,707,477,000
JPY
|
— | — | — |
781,972,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-81,443,000
JPY
|
— | — | — | — | — |
-14,261,000
JPY
|
— | — | — |
-21,627,000
JPY
|
— | — | — |
-197,057,000
JPY
|
— | — | — |
-169,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-653,721,000
JPY
|
— | — | — | — | — |
805,576,000
JPY
|
— | — | — |
-331,929,000
JPY
|
— | — | — |
-1,102,422,000
JPY
|
— | — | — |
-570,837,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,973,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,619,849,000
JPY
|
— | — |
1,969,075,000
JPY
|
— | — | — | — |
1,665,278,000
JPY
|
— | — |
1,277,082,000
JPY
|
— | — |
| Number of employees |
101
xbrli:pure
|
520
xbrli:pure
|
489
xbrli:pure
|
xbrli:pure
|
101
xbrli:pure
|
130
xbrli:pure
|
— | — |
31
xbrli:pure
|
106
xbrli:pure
|
383
xbrli:pure
|
29
xbrli:pure
|
— | — |
440
xbrli:pure
|
127
xbrli:pure
|
— |
482
xbrli:pure
|
— |
129
xbrli:pure
|
— |
131
xbrli:pure
|
517
xbrli:pure
|
— | — |
476
xbrli:pure
|
128
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
566
xbrli:pure
|
564
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
23
xbrli:pure
|
541
xbrli:pure
|
2
xbrli:pure
|
— | — |
568
xbrli:pure
|
3
xbrli:pure
|
— |
543
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
759
xbrli:pure
|
— | — |
764
xbrli:pure
|
1
xbrli:pure
|
— |