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 |
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 group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
62,179,177,000
JPY
|
61,713,461,000
JPY
|
— | — |
60,691,766,000
JPY
|
60,249,046,000
JPY
|
— | — |
60,779,093,000
JPY
|
— |
60,316,475,000
JPY
|
— |
58,179,890,000
JPY
|
— | — |
57,762,835,000
JPY
|
58,592,669,000
JPY
|
— | — |
58,126,807,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,913,319,000
JPY
|
1,865,245,000
JPY
|
— | — |
1,909,002,000
JPY
|
1,823,612,000
JPY
|
— | — |
1,765,679,000
JPY
|
— |
1,808,967,000
JPY
|
— |
1,613,297,000
JPY
|
— | — |
1,584,441,000
JPY
|
1,899,100,000
JPY
|
— | — |
1,871,182,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,426,338,000
JPY
|
— | — | — |
1,302,571,000
JPY
|
— | — | — |
1,436,066,000
JPY
|
— | — | — |
1,122,488,000
JPY
|
— | — | — |
1,284,215,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,405,792,000
JPY
|
— | — | — |
1,477,726,000
JPY
|
— | — | — |
1,624,913,000
JPY
|
— | — | — |
1,216,356,000
JPY
|
— | — | — |
1,202,472,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
23,513,832,000
JPY
|
— |
23,145,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,645,781,000
JPY
|
22,332,895,000
JPY
|
— |
21,696,954,000
JPY
|
— |
21,465,583,000
JPY
|
— |
20,205,810,000
JPY
|
20,401,526,000
JPY
|
— | — |
19,619,072,000
JPY
|
19,486,063,000
JPY
|
— |
| Total assets | — | — | — | — |
46,707,875,000
JPY
|
— |
46,376,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,932,599,000
JPY
|
48,668,499,000
JPY
|
— |
47,452,032,000
JPY
|
— |
47,244,396,000
JPY
|
— |
46,509,021,000
JPY
|
46,792,619,000
JPY
|
— | — |
45,526,315,000
JPY
|
45,251,547,000
JPY
|
— |
| Net assets per share | — | — | — | — |
2,053.62
|
— |
2,021.48
|
— | — | — | — | — | — | — | — | — |
1,956.51
|
1,929.50
|
— |
1,859.82
|
— |
1,840.00
|
— |
1,731.94
|
1,748.70
|
— | — |
1,671.22
|
1,659.90
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
123.63
|
120.81
|
— | — |
111.83
|
107.51
|
— | — |
123.09
|
— |
126.26
|
— |
95.95
|
— | — |
94.63
|
109.39
|
— | — |
108.84
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.503
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.463
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.457
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
0.434
xbrli:pure
|
0.436
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.431
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
11.48
xbrli:pure
|
11.75
xbrli:pure
|
— | — |
16.15
xbrli:pure
|
16.80
xbrli:pure
|
— | — |
11.99
xbrli:pure
|
— |
11.69
xbrli:pure
|
— |
14.86
xbrli:pure
|
— | — |
15.07
xbrli:pure
|
12.35
xbrli:pure
|
— | — |
12.41
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-1,590,605,000
JPY
|
— | — | — |
570,533,000
JPY
|
— | — | — |
2,294,651,000
JPY
|
— | — | — |
589,490,000
JPY
|
— | — | — |
892,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-499,505,000
JPY
|
— | — | — |
-752,564,000
JPY
|
— | — | — |
-838,995,000
JPY
|
— | — | — |
-264,954,000
JPY
|
— | — | — |
-869,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-579,189,000
JPY
|
— | — | — |
-531,395,000
JPY
|
— | — | — |
-384,763,000
JPY
|
— | — | — |
-488,692,000
JPY
|
— | — | — |
-362,915,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
2,114,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,776,488,000
JPY
|
— | — |
5,486,002,000
JPY
|
— | — | — | — |
4,411,028,000
JPY
|
— | — |
4,573,428,000
JPY
|
— | — |
| Number of employees |
293
xbrli:pure
|
104
xbrli:pure
|
132
xbrli:pure
|
74
xbrli:pure
|
685
xbrli:pure
|
236
xbrli:pure
|
628
xbrli:pure
|
104
xbrli:pure
|
132
xbrli:pure
|
74
xbrli:pure
|
— | — |
82
xbrli:pure
|
82
xbrli:pure
|
— | — |
666
xbrli:pure
|
610
xbrli:pure
|
— |
671
xbrli:pure
|
— |
618
xbrli:pure
|
— |
618
xbrli:pure
|
667
xbrli:pure
|
— | — |
671
xbrli:pure
|
625
xbrli:pure
|
— |
| Average number of temporary employees |
96
xbrli:pure
|
18
xbrli:pure
|
28
xbrli:pure
|
30
xbrli:pure
|
197
xbrli:pure
|
90
xbrli:pure
|
191
xbrli:pure
|
18
xbrli:pure
|
28
xbrli:pure
|
30
xbrli:pure
|
— | — |
25
xbrli:pure
|
25
xbrli:pure
|
— | — |
199
xbrli:pure
|
195
xbrli:pure
|
— |
203
xbrli:pure
|
— |
195
xbrli:pure
|
— |
214
xbrli:pure
|
229
xbrli:pure
|
— | — |
239
xbrli:pure
|
219
xbrli:pure
|
— |