Key Financial Data Of Group
| Concept |
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 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2014-06-01 to 2015-05-31 |
2014-06-01 to 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
2013-06-01 to 2014-05-31 |
2013-06-01 to 2014-05-31 |
As at 2014-05-31 |
As at 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
13,097,494,000
JPY
|
993,700,000
JPY
|
— | — |
11,357,421,000
JPY
|
— | — |
650,825,000
JPY
|
11,470,660,000
JPY
|
— | — |
579,600,000
JPY
|
575,100,000
JPY
|
11,949,056,000
JPY
|
— | — |
1,016,000,000
JPY
|
12,509,475,000
JPY
|
— | — |
| Ordinary profit (loss) |
702,020,000
JPY
|
450,813,000
JPY
|
— | — |
367,696,000
JPY
|
— | — |
102,839,000
JPY
|
625,966,000
JPY
|
— | — |
53,211,000
JPY
|
80,445,000
JPY
|
331,464,000
JPY
|
— | — |
826,056,000
JPY
|
651,065,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
429,924,000
JPY
|
— | — | — |
212,794,000
JPY
|
— | — | — |
414,345,000
JPY
|
— | — | — | — |
18,391,000
JPY
|
— | — | — |
-41,242,000
JPY
|
— | — |
| Comprehensive income |
432,380,000
JPY
|
— | — | — |
212,898,000
JPY
|
— | — | — |
414,218,000
JPY
|
— | — | — | — |
19,086,000
JPY
|
— | — | — |
-42,672,000
JPY
|
— | — |
| Net assets | — | — |
2,585,401,000
JPY
|
2,296,861,000
JPY
|
— |
2,601,215,000
JPY
|
2,298,054,000
JPY
|
— | — |
2,751,223,000
JPY
|
2,320,125,000
JPY
|
— | — | — |
2,883,333,000
JPY
|
2,072,301,000
JPY
|
— | — |
2,995,366,000
JPY
|
2,199,996,000
JPY
|
| Total assets | — | — |
3,971,472,000
JPY
|
6,346,951,000
JPY
|
— |
2,652,241,000
JPY
|
4,109,057,000
JPY
|
— | — |
2,841,108,000
JPY
|
4,110,369,000
JPY
|
— | — | — |
3,070,185,000
JPY
|
4,296,128,000
JPY
|
— | — |
3,207,430,000
JPY
|
4,382,305,000
JPY
|
| Net assets per share | — | — |
338.74
|
297.10
|
— |
332.11
|
292.77
|
— | — |
351.27
|
295.60
|
— | — | — |
370.06
|
265.32
|
— | — |
389.05
|
285.09
|
| Basic earnings (loss) per share |
55.37
|
54.21
|
— | — |
27.17
|
— | — |
10.85
|
52.96
|
— | — |
4.38
|
4.39
|
2.37
|
— | — |
106.05
|
-5.33
|
— | — |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
— | — |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.651
xbrli:pure
|
0.357
xbrli:pure
|
— |
0.981
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.968
xbrli:pure
|
0.563
xbrli:pure
|
— | — | — |
0.939
xbrli:pure
|
0.481
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
0.501
xbrli:pure
|
| Rate of return on equity |
0.189
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.189
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
0.012
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
-0.017
xbrli:pure
|
— | — |
| Price-earnings ratio |
18.5
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
— | — |
76.4
xbrli:pure
|
16.1
xbrli:pure
|
— | — |
194.4
xbrli:pure
|
229.3
xbrli:pure
|
424.0
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
-222.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
675,762,000
JPY
|
— | — | — |
168,997,000
JPY
|
— | — | — |
252,352,000
JPY
|
— | — | — | — |
715,205,000
JPY
|
— | — | — |
708,247,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-275,074,000
JPY
|
— | — | — |
-167,858,000
JPY
|
— | — | — |
13,232,000
JPY
|
— | — | — | — |
36,974,000
JPY
|
— | — | — |
-157,542,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
299,195,000
JPY
|
— | — | — |
-234,276,000
JPY
|
— | — | — |
-270,095,000
JPY
|
— | — | — | — |
-262,153,000
JPY
|
— | — | — |
-301,460,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,803,553,000
JPY
|
— | — |
2,103,670,000
JPY
|
— | — | — |
2,336,808,000
JPY
|
— | — | — | — |
2,341,318,000
JPY
|
— | — | — |
1,851,291,000
JPY
|
| Number of employees | — | — |
19
xbrli:pure
|
1,284
xbrli:pure
|
— |
20
xbrli:pure
|
1,029
xbrli:pure
|
— | — |
19
xbrli:pure
|
996
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
1,004
xbrli:pure
|
— | — |
2
xbrli:pure
|
1,003
xbrli:pure
|
| Average number of temporary employees | — | — |
5
xbrli:pure
|
141
xbrli:pure
|
— |
5
xbrli:pure
|
103
xbrli:pure
|
— | — |
6
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
85
xbrli:pure
|
— | — |
xbrli:pure
|
86
xbrli:pure
|