Key Financial Data Of Group
| Concept |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 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 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — |
54,133,480,000
JPY
|
— | — | — | — | — | — | — |
52,333,301,000
JPY
|
— | — | — |
60,659,503,000
JPY
|
— | — |
58,792,719,000
JPY
|
62,911,908,000
JPY
|
— | — |
60,840,238,000
JPY
|
60,564,169,000
JPY
|
58,945,599,000
JPY
|
— | — |
56,299,598,000
JPY
|
— | — |
54,646,265,000
JPY
|
| Ordinary profit (loss) | — |
395,681,000
JPY
|
— | — | — | — | — | — | — |
387,236,000
JPY
|
— | — | — |
473,702,000
JPY
|
— | — |
470,676,000
JPY
|
704,862,000
JPY
|
— | — |
698,096,000
JPY
|
934,004,000
JPY
|
929,421,000
JPY
|
— | — |
816,782,000
JPY
|
— | — |
818,441,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-441,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,792,000
JPY
|
— | — | — |
415,743,000
JPY
|
— | — | — |
579,270,000
JPY
|
— | — | — |
412,671,000
JPY
|
— | — | — |
| Comprehensive income | — |
-298,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,422,000
JPY
|
— | — | — |
331,590,000
JPY
|
— | — | — |
514,205,000
JPY
|
— | — | — |
481,509,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
4,348,721,000
JPY
|
— | — | — | — |
4,347,687,000
JPY
|
— | — |
4,764,243,000
JPY
|
4,766,927,000
JPY
|
— | — |
4,700,136,000
JPY
|
4,703,269,000
JPY
|
— | — | — |
4,470,010,000
JPY
|
4,467,929,000
JPY
|
— |
2,845,222,000
JPY
|
2,828,023,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
16,185,229,000
JPY
|
— | — | — | — |
14,761,174,000
JPY
|
— | — |
15,194,679,000
JPY
|
16,565,162,000
JPY
|
— | — |
18,793,834,000
JPY
|
17,738,929,000
JPY
|
— | — | — |
17,880,448,000
JPY
|
18,582,688,000
JPY
|
— |
17,111,396,000
JPY
|
17,674,979,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
328.19
|
— | — | — | — |
328.11
|
— | — |
359.54
|
359.75
|
— | — |
354.71
|
354.94
|
— | — | — |
337.34
|
337.18
|
— |
240.24
|
238.79
|
— |
| Basic earnings (loss) per share | — |
-33.33
|
— | — | — | — | — | — | — |
-33.38
|
— | — | — |
16.51
|
— | — |
16.55
|
31.38
|
— | — |
31.41
|
47.51
|
47.33
|
— | — |
34.84
|
— | — |
35.00
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.269
xbrli:pure
|
— | — | — | — |
0.295
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
0.265
xbrli:pure
|
— | — | — |
0.250
xbrli:pure
|
0.240
xbrli:pure
|
— |
0.166
xbrli:pure
|
0.160
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.097
xbrli:pure
|
— | — | — | — | — | — | — |
-0.097
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.091
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.159
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
| Price-earnings ratio | — |
-20.31
xbrli:pure
|
— | — | — | — | — | — | — |
-20.28
xbrli:pure
|
— | — | — |
41.43
xbrli:pure
|
— | — |
41.33
xbrli:pure
|
20.30
xbrli:pure
|
— | — |
20.28
xbrli:pure
|
16.84
xbrli:pure
|
16.90
xbrli:pure
|
— | — |
16.21
xbrli:pure
|
— | — |
16.14
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
891,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,105,838,000
JPY
|
— | — | — |
172,338,000
JPY
|
— | — | — |
1,389,631,000
JPY
|
— | — | — |
1,657,861,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-694,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-494,684,000
JPY
|
— | — | — |
-633,483,000
JPY
|
— | — | — |
-521,860,000
JPY
|
— | — | — |
-372,426,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-328,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-571,734,000
JPY
|
— | — | — |
-356,688,000
JPY
|
— | — | — |
-58,933,000
JPY
|
— | — | — |
-1,061,992,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
288,042,000
JPY
|
— | — | — | — | — | — | — | — |
419,140,000
JPY
|
— | — |
379,833,000
JPY
|
— | — | — | — | — |
1,197,823,000
JPY
|
— | — |
388,906,000
JPY
|
— |
| Number of employees |
36
xbrli:pure
|
— |
533
xbrli:pure
|
285
xbrli:pure
|
523
xbrli:pure
|
238
xbrli:pure
|
569
xbrli:pure
|
285
xbrli:pure
|
238
xbrli:pure
|
— |
10
xbrli:pure
|
559
xbrli:pure
|
36
xbrli:pure
|
— |
550
xbrli:pure
|
558
xbrli:pure
|
— | — |
537
xbrli:pure
|
529
xbrli:pure
|
— | — | — |
516
xbrli:pure
|
523
xbrli:pure
|
— |
493
xbrli:pure
|
502
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— |
466
xbrli:pure
|
36
xbrli:pure
|
466
xbrli:pure
|
430
xbrli:pure
|
467
xbrli:pure
|
36
xbrli:pure
|
430
xbrli:pure
|
— |
xbrli:pure
|
467
xbrli:pure
|
1
xbrli:pure
|
— |
439
xbrli:pure
|
439
xbrli:pure
|
— | — |
437
xbrli:pure
|
437
xbrli:pure
|
— | — | — |
425
xbrli:pure
|
426
xbrli:pure
|
— |
411
xbrli:pure
|
411
xbrli:pure
|
— |