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 |
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 | — | — | — | — |
54,888,527,000
JPY
|
34,947,412,000
JPY
|
47,695,638,000
JPY
|
31,437,534,000
JPY
|
— | — |
45,368,232,000
JPY
|
— |
30,122,932,000
JPY
|
— |
42,560,202,000
JPY
|
— | — |
28,904,929,000
JPY
|
49,728,379,000
JPY
|
— | — |
33,796,327,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
8,021,505,000
JPY
|
3,364,325,000
JPY
|
5,057,327,000
JPY
|
2,880,411,000
JPY
|
— | — |
3,971,820,000
JPY
|
— |
2,847,556,000
JPY
|
— |
2,497,713,000
JPY
|
— | — |
2,677,627,000
JPY
|
4,661,147,000
JPY
|
— | — |
4,174,934,000
JPY
|
| Profit (loss) | — | — | — | — | — |
2,197,394,000
JPY
|
— |
1,915,049,000
JPY
|
— | — | — | — |
1,828,966,000
JPY
|
— | — | — | — |
1,712,666,000
JPY
|
— | — | — |
3,277,745,000
JPY
|
| Share capital | — | — | — |
3,566,800,000
JPY
|
— | — | — | — | — |
3,566,800,000
JPY
|
— | — | — |
3,566,800,000
JPY
|
— |
3,566,800,000
JPY
|
— | — | — | — |
3,566,800,000
JPY
|
— |
| Total number of issued shares | — | — | — |
27,900,000
xbrli:shares
|
— | — | — | — | — |
27,900,000
xbrli:shares
|
— | — | — |
27,900,000
xbrli:shares
|
— |
27,900,000
xbrli:shares
|
— | — | — | — |
27,900,000
xbrli:shares
|
— |
| Net assets |
40,754,924,000
JPY
|
— | — |
37,125,875,000
JPY
|
— | — | — | — |
37,754,392,000
JPY
|
37,143,388,000
JPY
|
— |
35,714,165,000
JPY
|
— |
34,997,103,000
JPY
|
— |
33,742,086,000
JPY
|
33,959,754,000
JPY
|
— | — |
32,750,915,000
JPY
|
32,812,990,000
JPY
|
— |
| Total assets |
50,144,553,000
JPY
|
— | — |
47,319,332,000
JPY
|
— | — | — | — |
46,579,272,000
JPY
|
46,644,278,000
JPY
|
— |
43,167,877,000
JPY
|
— |
43,372,306,000
JPY
|
— |
38,026,445,000
JPY
|
39,559,641,000
JPY
|
— | — |
39,312,816,000
JPY
|
41,876,770,000
JPY
|
— |
| Net assets per share |
1,462.57
|
— | — |
1,332.33
|
— | — | — | — |
1,354.78
|
1,332.86
|
— |
1,281.51
|
— |
1,255.78
|
— |
1,210.62
|
1,218.43
|
— | — |
1,175.44
|
1,177.67
|
— |
| Dividend paid per share | — | — | — | — | — |
50
|
— |
35
|
— | — | — | — |
30
|
— | — | — | — |
40
|
— | — | — |
30
|
| Interim dividend paid per share | — | — | — | — | — |
20
|
— |
15
|
— | — | — | — |
15
|
— | — | — | — |
20
|
— | — | — |
10
|
| Basic earnings (loss) per share | — | — | — | — |
191.51
|
78.85
|
116.80
|
68.71
|
— | — |
86.25
|
— |
65.62
|
— |
90.26
|
— | — |
61.45
|
114.10
|
— | — |
117.63
|
| Diluted earnings per share | — | — | — | — |
|
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
— | — | — | — |
0.811
xbrli:pure
|
0.796
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.807
xbrli:pure
|
— |
0.887
xbrli:pure
|
0.858
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
0.784
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.136
xbrli:pure
|
0.059
xbrli:pure
|
0.089
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
7.6
xbrli:pure
|
18.5
xbrli:pure
|
9.1
xbrli:pure
|
15.4
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
8.6
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.634
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — | — | — |
0.457
xbrli:pure
|
— | — | — | — |
0.651
xbrli:pure
|
— | — | — |
0.255
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
6,805,418,000
JPY
|
— |
2,213,769,000
JPY
|
— | — | — |
7,707,600,000
JPY
|
— | — | — |
189,832,000
JPY
|
— | — | — |
5,117,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,783,392,000
JPY
|
— |
-2,472,705,000
JPY
|
— | — | — |
-1,880,896,000
JPY
|
— | — | — |
-1,658,844,000
JPY
|
— | — | — |
-1,109,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,117,646,000
JPY
|
— |
-837,402,000
JPY
|
— | — | — |
-978,616,000
JPY
|
— | — | — |
-1,121,637,000
JPY
|
— | — | — |
-806,587,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,359,278,000
JPY
|
— | — | — | — | — | — | — |
12,537,002,000
JPY
|
— | — |
13,669,659,000
JPY
|
— | — | — | — |
8,845,220,000
JPY
|
— | — |
11,398,270,000
JPY
|
— | — |
| Number of employees |
5,666
xbrli:pure
|
4,305
xbrli:pure
|
1,361
xbrli:pure
|
178
xbrli:pure
|
— | — | — | — |
5,173
xbrli:pure
|
175
xbrli:pure
|
— |
4,147
xbrli:pure
|
— |
172
xbrli:pure
|
— |
170
xbrli:pure
|
4,981
xbrli:pure
|
— | — |
4,826
xbrli:pure
|
157
xbrli:pure
|
— |
| Average number of temporary employees |
2,336
xbrli:pure
|
356
xbrli:pure
|
1,980
xbrli:pure
|
155
xbrli:pure
|
— | — | — | — |
2,452
xbrli:pure
|
152
xbrli:pure
|
— |
2,452
xbrli:pure
|
— |
156
xbrli:pure
|
— |
146
xbrli:pure
|
2,512
xbrli:pure
|
— | — |
2,447
xbrli:pure
|
152
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.65
xbrli:pure
|
— | — | — | — | — |
1.20
xbrli:pure
|
— | — | — |
1.10
xbrli:pure
|
— |
1.31
xbrli:pure
|
— | — | — | — |
1.01
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.38
xbrli:pure
|
— | — | — | — | — |
1.20
xbrli:pure
|
— | — | — |
1.18
xbrli:pure
|
— |
0.94
xbrli:pure
|
— | — | — | — |
0.89
xbrli:pure
|
— |