Key Financial Data Of Group
| Concept |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2014-06-01 to 2015-05-31 |
As at 2015-05-31 |
As at 2014-05-31 |
2013-06-01 to 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
20,818,484,000
JPY
|
— |
20,948,319,000
JPY
|
16,270,836,000
JPY
|
— |
13,937,487,000
JPY
|
— | — |
7,187,586,000
JPY
|
| Ordinary profit (loss) | — |
2,233,988,000
JPY
|
— |
2,013,857,000
JPY
|
1,514,557,000
JPY
|
— |
744,886,000
JPY
|
— | — |
257,398,000
JPY
|
| Net assets |
5,212,685,000
JPY
|
— |
4,125,429,000
JPY
|
— | — |
2,170,214,000
JPY
|
— |
1,233,443,000
JPY
|
227,012,000
JPY
|
— |
| Total assets |
13,964,262,000
JPY
|
— |
11,606,500,000
JPY
|
— | — |
12,247,875,000
JPY
|
— |
5,952,785,000
JPY
|
2,612,798,000
JPY
|
— |
| Net assets per share |
389.72
|
— |
308.45
|
— | — |
182.02
|
— |
109.06
|
22.90
|
— |
| Basic earnings (loss) per share | — |
117.63
|
— |
112.83
|
88.48
|
— |
48.59
|
— | — |
16.39
|
| Diluted earnings per share | — |
117.43
|
— |
110.68
|
83.63
|
— |
47.42
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
— |
0.207
xbrli:pure
|
0.087
xbrli:pure
|
— |
| Rate of return on equity | — |
0.337
xbrli:pure
|
— |
0.450
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
1.115
xbrli:pure
|
| Price-earnings ratio | — |
9.9
xbrli:pure
|
— |
9.5
xbrli:pure
|
11.5
xbrli:pure
|
— |
20.6
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,066,798,000
JPY
|
— |
3,982,508,000
JPY
|
-3,846,643,000
JPY
|
— |
-272,494,000
JPY
|
— | — |
601,090,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,581,000
JPY
|
— |
-84,991,000
JPY
|
-26,708,000
JPY
|
— |
-38,471,000
JPY
|
— | — |
-10,508,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,000,624,000
JPY
|
— |
-1,660,903,000
JPY
|
5,111,616,000
JPY
|
— |
396,210,000
JPY
|
— | — |
-451,942,000
JPY
|
| Cash and cash equivalents |
7,788,821,000
JPY
|
— |
3,724,228,000
JPY
|
— | — |
1,487,615,000
JPY
|
— |
249,351,000
JPY
|
164,106,000
JPY
|
— |
| Number of employees |
129
xbrli:pure
|
— |
119
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
90
xbrli:pure
|
71
xbrli:pure
|
— |
| Average number of temporary employees |
27
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
12
xbrli:pure
|
11
xbrli:pure
|
— |