Key Financial Data Of Group
| Concept |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 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 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
11,876,681,000
JPY
|
9,329,843,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
8,493,011,000
JPY
|
— |
JPY
|
— | — |
7,106,147,000
JPY
|
JPY
|
— | — |
6,125,810,000
JPY
|
JPY
|
5,197,572,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
712,818,000
JPY
|
724,483,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
679,106,000
JPY
|
— |
JPY
|
— | — |
174,412,000
JPY
|
JPY
|
— | — |
367,300,000
JPY
|
JPY
|
589,309,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
400,519,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
400,457,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
4,156,784,000
JPY
|
— |
4,186,384,000
JPY
|
— | — |
JPY
|
— |
1,267,695,000
JPY
|
— |
842,765,000
JPY
|
JPY
|
— | — |
JPY
|
745,516,000
JPY
|
— | — | — |
739,387,000
JPY
|
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
6,060,538,000
JPY
|
— |
5,297,953,000
JPY
|
— | — |
JPY
|
— |
2,594,505,000
JPY
|
— |
2,032,492,000
JPY
|
JPY
|
— | — |
JPY
|
1,909,239,000
JPY
|
— | — | — |
1,489,520,000
JPY
|
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
907.43
|
— |
918.35
|
— | — |
|
— |
329.99
|
— |
219.25
|
|
— | — |
|
194.13
|
— | — | — |
385.07
|
|
| Basic earnings (loss) per share | — | — | — | — |
90.64
|
101.91
|
— | — | — | — | — | — | — |
|
— |
110.75
|
— |
|
— | — |
25.12
|
|
— | — |
1.60
|
|
207.98
|
— | — |
| Diluted earnings per share | — | — | — | — |
86.68
|
97.45
|
— | — | — | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.682
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.415
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — |
0.496
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.097
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
xbrli:pure
|
0.740
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
25.4
xbrli:pure
|
22.6
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-366,943,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
830,912,000
JPY
|
— |
JPY
|
— | — |
218,298,000
JPY
|
JPY
|
— | — |
13,993,000
JPY
|
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-860,094,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-7,985,000
JPY
|
— |
JPY
|
— | — |
-165,103,000
JPY
|
JPY
|
— | — |
-62,641,000
JPY
|
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,564,597,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-93,648,000
JPY
|
— |
JPY
|
— | — |
-99,096,000
JPY
|
JPY
|
— | — |
130,488,000
JPY
|
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,968,654,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,631,094,000
JPY
|
— |
901,816,000
JPY
|
JPY
|
— | — |
JPY
|
947,717,000
JPY
|
— | — | — |
JPY
|
JPY
|
| Number of employees |
23
xbrli:pure
|
14
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
23
xbrli:pure
|
11
xbrli:pure
|
278
xbrli:pure
|
278
xbrli:pure
|
142
xbrli:pure
|
54
xbrli:pure
|
99
xbrli:pure
|
— |
xbrli:pure
|
— |
46
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
7
xbrli:pure
|
1
xbrli:pure
|
56
xbrli:pure
|
56
xbrli:pure
|
15
xbrli:pure
|
8
xbrli:pure
|
39
xbrli:pure
|
— |
xbrli:pure
|
— |
9
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
xbrli:pure
|