Key Financial Data Of Group
| Concept |
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 2021-05-31 |
2020-04-01 to 2021-05-31 |
2020-04-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales |
91,538,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — |
1,420,000,000
JPY
|
93,597,000,000
JPY
|
— | — | — |
1,983,000,000
JPY
|
84,389,000,000
JPY
|
— |
904,000,000
JPY
|
— |
80,796,000,000
JPY
|
| Ordinary profit (loss) |
2,307,000,000
JPY
|
1,165,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
2,509,000,000
JPY
|
— | — | — |
1,043,000,000
JPY
|
1,898,000,000
JPY
|
— |
446,000,000
JPY
|
— |
2,120,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,449,000,000
JPY
|
— | — | — | — | — |
157,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— | — | — |
2,172,000,000
JPY
|
| Comprehensive income |
1,519,000,000
JPY
|
— | — | — | — | — |
201,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— | — | — |
2,250,000,000
JPY
|
| Net assets | — | — |
14,199,000,000
JPY
|
16,482,000,000
JPY
|
11,109,000,000
JPY
|
— | — |
12,944,000,000
JPY
|
11,793,000,000
JPY
|
12,848,000,000
JPY
|
— | — |
13,006,000,000
JPY
|
— |
11,144,000,000
JPY
|
— |
| Total assets | — | — |
23,032,000,000
JPY
|
45,096,000,000
JPY
|
18,389,000,000
JPY
|
— | — |
40,321,000,000
JPY
|
16,800,000,000
JPY
|
41,535,000,000
JPY
|
— | — |
40,647,000,000
JPY
|
— |
13,332,000,000
JPY
|
— |
| Net assets per share | — | — |
718.65
|
827.94
|
636.75
|
— | — |
736.74
|
675.94
|
731.85
|
— | — |
736.20
|
— |
638.75
|
— |
| Basic earnings (loss) per share |
82.07
|
61.73
|
— | — | — |
-34.01
|
9.03
|
— | — | — |
55.57
|
13.77
|
— |
22.18
|
— |
112.19
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.616
xbrli:pure
|
0.363
xbrli:pure
|
0.604
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
0.702
xbrli:pure
|
0.307
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— |
0.836
xbrli:pure
|
— |
| Rate of return on equity |
0.099
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
-0.052
xbrli:pure
|
0.012
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
0.167
xbrli:pure
|
| Price-earnings ratio |
12.04
xbrli:pure
|
16.01
xbrli:pure
|
— | — | — |
xbrli:pure
|
103.54
xbrli:pure
|
— | — | — |
14.45
xbrli:pure
|
58.32
xbrli:pure
|
— |
37.47
xbrli:pure
|
— |
7.41
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,782,000,000
JPY
|
— | — | — | — | — |
2,235,000,000
JPY
|
— | — | — | — |
3,543,000,000
JPY
|
— | — | — |
2,751,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,863,000,000
JPY
|
— | — | — | — | — |
-1,331,000,000
JPY
|
— | — | — | — |
-2,744,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,408,000,000
JPY
|
— | — | — | — | — |
-1,158,000,000
JPY
|
— | — | — | — |
-832,000,000
JPY
|
— | — | — |
-9,895,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
8,203,000,000
JPY
|
— | — | — |
5,837,000,000
JPY
|
— |
6,094,000,000
JPY
|
— | — |
6,142,000,000
JPY
|
— | — | — |
| Number of employees | — | — |
46
xbrli:pure
|
1,488
xbrli:pure
|
47
xbrli:pure
|
— | — |
1,460
xbrli:pure
|
51
xbrli:pure
|
1,403
xbrli:pure
|
— | — |
1,248
xbrli:pure
|
— |
43
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
12
xbrli:pure
|
4,555
xbrli:pure
|
10
xbrli:pure
|
— | — |
4,235
xbrli:pure
|
19
xbrli:pure
|
4,557
xbrli:pure
|
— | — |
4,408
xbrli:pure
|
— |
6
xbrli:pure
|
— |