Key Financial Data Of Group
| Concept |
As at 2023-04-30 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
3,491,177,000
JPY
|
— | — |
3,442,114,000
JPY
|
685,052,000
JPY
|
— |
1,653,159,000
JPY
|
— | — |
1,042,493,000
JPY
|
| Ordinary profit (loss) | — |
447,639,000
JPY
|
— | — |
380,883,000
JPY
|
50,308,000
JPY
|
— |
40,089,000
JPY
|
— | — |
9,562,000
JPY
|
| Net assets | — | — |
1,201,050,000
JPY
|
964,480,000
JPY
|
— | — |
726,319,000
JPY
|
— |
66,600,000
JPY
|
41,609,000
JPY
|
— |
| Total assets | — | — |
2,146,825,000
JPY
|
1,759,273,000
JPY
|
— | — |
1,140,232,000
JPY
|
— |
525,721,000
JPY
|
272,656,000
JPY
|
— |
| Net assets per share | — | — |
1,000.88
|
803.73
|
— | — |
121,053.17
|
— |
22,200.18
|
13,869.91
|
— |
| Basic earnings (loss) per share | — |
235.98
|
— | — |
194.22
|
9,769.70
|
— |
8,330.27
|
— | — |
2,368.91
|
| Diluted earnings per share | — |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.5595
xbrli:pure
|
0.5482
xbrli:pure
|
— | — |
0.6370
xbrli:pure
|
— |
0.1267
xbrli:pure
|
0.1526
xbrli:pure
|
— |
| Rate of return on equity | — |
0.2615
xbrli:pure
|
— | — |
0.2757
xbrli:pure
|
0.0862
xbrli:pure
|
— |
0.4619
xbrli:pure
|
— | — |
0.1867
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
465,582,000
JPY
|
— | — |
280,028,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,734,000
JPY
|
— | — |
-45,097,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-46,608,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
1,352,920,000
JPY
|
929,767,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
21
xbrli:pure
|
— |
21
xbrli:pure
|
18
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |