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 |
52,441,212,000
JPY
|
31,877,008,000
JPY
|
— | — |
54,530,018,000
JPY
|
— | — |
40,881,182,000
JPY
|
58,225,507,000
JPY
|
— | — |
45,163,575,000
JPY
|
45,660,921,000
JPY
|
59,020,062,000
JPY
|
— | — |
48,052,811,000
JPY
|
60,086,052,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,849,266,000
JPY
|
3,096,269,000
JPY
|
— | — |
1,894,793,000
JPY
|
— | — |
1,175,484,000
JPY
|
1,149,821,000
JPY
|
— | — |
1,743,686,000
JPY
|
4,580,342,000
JPY
|
4,427,630,000
JPY
|
— | — |
2,403,894,000
JPY
|
2,138,310,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
195,167,000
JPY
|
— | — | — |
412,881,000
JPY
|
— | — | — |
-317,234,000
JPY
|
— | — | — | — |
1,948,353,000
JPY
|
— | — | — |
556,339,000
JPY
|
— | — |
| Comprehensive income |
24,981,000
JPY
|
— | — | — |
725,290,000
JPY
|
— | — | — |
-2,542,415,000
JPY
|
— | — | — | — |
3,817,784,000
JPY
|
— | — | — |
734,868,000
JPY
|
— | — |
| Net assets | — | — |
29,702,165,000
JPY
|
30,048,206,000
JPY
|
— |
30,711,746,000
JPY
|
30,583,378,000
JPY
|
— | — |
30,333,282,000
JPY
|
30,421,465,000
JPY
|
— | — | — |
31,537,522,000
JPY
|
33,555,045,000
JPY
|
— | — |
28,094,494,000
JPY
|
30,004,900,000
JPY
|
| Total assets | — | — |
39,599,367,000
JPY
|
37,916,949,000
JPY
|
— |
39,801,045,000
JPY
|
38,168,474,000
JPY
|
— | — |
35,778,624,000
JPY
|
37,764,700,000
JPY
|
— | — | — |
38,322,937,000
JPY
|
42,161,505,000
JPY
|
— | — |
33,583,406,000
JPY
|
36,826,219,000
JPY
|
| Net assets per share | — | — |
1,065.96
|
1,078.38
|
— |
1,102.10
|
1,097.49
|
— | — |
1,088.33
|
1,091.50
|
— | — | — |
1,131.35
|
1,203.72
|
— | — |
1,007.47
|
1,075.98
|
| Basic earnings (loss) per share |
7.00
|
-12.12
|
— | — |
14.81
|
— | — |
17.13
|
-11.38
|
— | — |
28.30
|
90.55
|
69.88
|
— | — |
38.53
|
19.94
|
— | — |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
— | — |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.750
xbrli:pure
|
0.792
xbrli:pure
|
— |
0.772
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.806
xbrli:pure
|
— | — | — |
0.823
xbrli:pure
|
0.796
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
0.815
xbrli:pure
|
| Rate of return on equity |
0.006
xbrli:pure
|
-0.011
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
-0.010
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.085
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
| Price-earnings ratio |
142.4
xbrli:pure
|
-82.3
xbrli:pure
|
— | — |
76.2
xbrli:pure
|
— | — |
65.8
xbrli:pure
|
-94.1
xbrli:pure
|
— | — |
37.8
xbrli:pure
|
10.8
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
46.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,270,480,000
JPY
|
— | — | — |
1,878,984,000
JPY
|
— | — | — |
3,906,036,000
JPY
|
— | — | — | — |
3,368,809,000
JPY
|
— | — | — |
1,094,315,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,441,635,000
JPY
|
— | — | — |
-1,557,633,000
JPY
|
— | — | — |
-1,667,656,000
JPY
|
— | — | — | — |
-2,089,662,000
JPY
|
— | — | — |
-1,635,488,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-894,753,000
JPY
|
— | — | — |
-402,577,000
JPY
|
— | — | — |
-452,668,000
JPY
|
— | — | — | — |
-483,809,000
JPY
|
— | — | — |
-1,344,148,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
8,235,218,000
JPY
|
— | — |
8,280,305,000
JPY
|
— | — | — |
8,422,698,000
JPY
|
— | — | — | — |
6,781,453,000
JPY
|
— | — | — |
5,839,377,000
JPY
|
| Number of employees | — | — |
150
xbrli:pure
|
5,843
xbrli:pure
|
— |
146
xbrli:pure
|
7,134
xbrli:pure
|
— | — |
1,258
xbrli:pure
|
6,764
xbrli:pure
|
— | — | — |
1,388
xbrli:pure
|
5,741
xbrli:pure
|
— | — |
1,606
xbrli:pure
|
6,049
xbrli:pure
|
| Average number of temporary employees | — | — |
155
xbrli:pure
|
2,516
xbrli:pure
|
— |
152
xbrli:pure
|
2,110
xbrli:pure
|
— | — |
1,878
xbrli:pure
|
1,978
xbrli:pure
|
— | — | — |
2,106
xbrli:pure
|
2,111
xbrli:pure
|
— | — |
2,307
xbrli:pure
|
2,312
xbrli:pure
|