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 |
42,246,484,000
JPY
|
29,650,353,000
JPY
|
— | — |
33,780,469,000
JPY
|
— | — |
23,234,069,000
JPY
|
33,838,265,000
JPY
|
— | — |
22,874,322,000
JPY
|
25,547,954,000
JPY
|
36,010,064,000
JPY
|
— | — |
24,776,594,000
JPY
|
32,699,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,409,960,000
JPY
|
938,328,000
JPY
|
— | — |
756,403,000
JPY
|
— | — |
564,029,000
JPY
|
693,873,000
JPY
|
— | — |
468,042,000
JPY
|
555,044,000
JPY
|
1,011,818,000
JPY
|
— | — |
507,701,000
JPY
|
888,455,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
934,877,000
JPY
|
— | — | — |
478,787,000
JPY
|
— | — | — |
457,380,000
JPY
|
— | — | — | — |
679,846,000
JPY
|
— | — | — |
616,514,000
JPY
|
— | — |
| Comprehensive income |
896,173,000
JPY
|
— | — | — |
440,733,000
JPY
|
— | — | — |
282,257,000
JPY
|
— | — | — | — |
929,628,000
JPY
|
— | — | — |
751,450,000
JPY
|
— | — |
| Net assets | — | — |
6,399,819,000
JPY
|
8,381,251,000
JPY
|
— |
5,397,415,000
JPY
|
7,089,572,000
JPY
|
— | — |
5,391,247,000
JPY
|
6,870,510,000
JPY
|
— | — | — |
5,329,597,000
JPY
|
6,772,337,000
JPY
|
— | — |
5,122,144,000
JPY
|
6,004,418,000
JPY
|
| Total assets | — | — |
13,094,806,000
JPY
|
16,781,491,000
JPY
|
— |
12,284,357,000
JPY
|
15,620,609,000
JPY
|
— | — |
10,365,006,000
JPY
|
13,384,434,000
JPY
|
— | — | — |
11,525,938,000
JPY
|
15,728,604,000
JPY
|
— | — |
11,507,523,000
JPY
|
14,070,930,000
JPY
|
| Net assets per share | — | — |
809.24
|
1,058.16
|
— |
733.45
|
961.59
|
— | — |
732.59
|
931.37
|
— | — | — |
725.16
|
918.00
|
— | — |
696.93
|
813.68
|
| Basic earnings (loss) per share |
126.65
|
78.16
|
— | — |
65.14
|
— | — |
23.19
|
62.23
|
— | — |
37.51
|
47.79
|
92.50
|
— | — |
45.69
|
83.88
|
— | — |
| Diluted earnings per share |
118.95
|
73.41
|
— | — |
|
— | — |
|
|
— | — |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
0.498
xbrli:pure
|
— |
0.439
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — |
0.462
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.425
xbrli:pure
|
| Rate of return on equity |
0.121
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.067
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.27
xbrli:pure
|
13.41
xbrli:pure
|
— | — |
10.10
xbrli:pure
|
— | — |
28.37
xbrli:pure
|
9.95
xbrli:pure
|
— | — |
16.50
xbrli:pure
|
16.66
xbrli:pure
|
8.61
xbrli:pure
|
— | — |
13.04
xbrli:pure
|
7.11
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
312,025,000
JPY
|
— | — | — |
-140,379,000
JPY
|
— | — | — |
630,316,000
JPY
|
— | — | — | — |
455,698,000
JPY
|
— | — | — |
1,172,752,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-475,715,000
JPY
|
— | — | — |
-125,563,000
JPY
|
— | — | — |
-261,431,000
JPY
|
— | — | — | — |
-155,282,000
JPY
|
— | — | — |
-180,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
287,851,000
JPY
|
— | — | — |
-146,675,000
JPY
|
— | — | — |
-285,043,000
JPY
|
— | — | — | — |
-456,898,000
JPY
|
— | — | — |
-681,696,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,201,856,000
JPY
|
— | — |
1,068,352,000
JPY
|
— | — | — |
1,415,811,000
JPY
|
— | — | — | — |
1,296,756,000
JPY
|
— | — | — |
1,408,815,000
JPY
|
| Number of employees | — | — |
126
xbrli:pure
|
445
xbrli:pure
|
— |
127
xbrli:pure
|
383
xbrli:pure
|
— | — |
130
xbrli:pure
|
397
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
385
xbrli:pure
|
— | — |
123
xbrli:pure
|
371
xbrli:pure
|
| Average number of temporary employees | — | — |
1
xbrli:pure
|
645
xbrli:pure
|
— |
1
xbrli:pure
|
484
xbrli:pure
|
— | — |
1
xbrli:pure
|
520
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
416
xbrli:pure
|
— | — |
2
xbrli:pure
|
320
xbrli:pure
|