Key Financial Data Of Group
| Concept |
2021-06-01 to 2022-05-31 |
As at 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 |
30,178,557,000
JPY
|
— | — | — |
20,919,021,000
JPY
|
23,418,849,000
JPY
|
— |
19,015,977,000
JPY
|
— | — |
20,818,484,000
JPY
|
| Ordinary profit (loss) |
1,891,210,000
JPY
|
— | — | — |
1,608,766,000
JPY
|
1,297,037,000
JPY
|
— |
1,874,588,000
JPY
|
— | — |
2,233,988,000
JPY
|
| Net assets | — |
6,929,957,000
JPY
|
— |
6,282,106,000
JPY
|
— | — |
6,084,624,000
JPY
|
— |
5,830,933,000
JPY
|
5,212,685,000
JPY
|
— |
| Total assets | — |
17,811,349,000
JPY
|
— |
17,427,983,000
JPY
|
— | — |
17,941,305,000
JPY
|
— |
11,221,857,000
JPY
|
13,964,262,000
JPY
|
— |
| Net assets per share | — |
585.00
|
— |
520.77
|
— | — |
466.55
|
— |
441.59
|
389.72
|
— |
| Basic earnings (loss) per share |
105.76
|
— | — | — |
90.19
|
66.62
|
— |
95.68
|
— | — |
117.63
|
| Diluted earnings per share |
105.71
|
— | — | — |
90.12
|
66.57
|
— |
95.61
|
— | — |
117.43
|
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Rate of return on equity |
0.192
xbrli:pure
|
— | — | — |
0.182
xbrli:pure
|
0.147
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
| Price-earnings ratio |
6.9
xbrli:pure
|
— | — | — |
8.3
xbrli:pure
|
8.1
xbrli:pure
|
— |
8.0
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,014,173,000
JPY
|
— | — | — |
2,814,959,000
JPY
|
-5,469,284,000
JPY
|
— |
-1,588,552,000
JPY
|
— | — |
6,066,798,000
JPY
|
| Net cash provided by (used in) investing activities |
-71,138,000
JPY
|
— | — | — |
-45,189,000
JPY
|
-23,230,000
JPY
|
— |
-4,997,000
JPY
|
— | — |
-1,581,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,297,032,000
JPY
|
— | — | — |
-2,584,505,000
JPY
|
5,593,145,000
JPY
|
— |
-2,204,748,000
JPY
|
— | — |
-2,000,624,000
JPY
|
| Cash and cash equivalents | — |
4,922,419,000
JPY
|
— |
4,276,416,000
JPY
|
— | — |
4,091,153,000
JPY
|
— |
3,990,522,000
JPY
|
7,788,821,000
JPY
|
— |
| Number of employees | — |
157
xbrli:pure
|
17
xbrli:pure
|
148
xbrli:pure
|
— | — |
138
xbrli:pure
|
— |
138
xbrli:pure
|
129
xbrli:pure
|
— |
| Average number of temporary employees | — |
19
xbrli:pure
|
3
xbrli:pure
|
17
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
21
xbrli:pure
|
27
xbrli:pure
|
— |