Key Financial Data Of Group
| Concept |
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 |
As at 2013-05-31 |
2012-06-01 to 2013-05-31 |
2012-06-01 to 2013-05-31 |
As at 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
5,348,142,000
JPY
|
— | — |
1,631,758,000
JPY
|
3,898,100,000
JPY
|
— | — |
1,117,224,000
JPY
|
1,093,697,000
JPY
|
2,948,057,000
JPY
|
— | — |
1,169,835,000
JPY
|
1,385,463,000
JPY
|
— | — | — |
1,248,610,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
303,389,000
JPY
|
— | — |
35,881,000
JPY
|
332,332,000
JPY
|
— | — |
84,674,000
JPY
|
32,801,000
JPY
|
52,728,000
JPY
|
— | — |
144,627,000
JPY
|
122,147,000
JPY
|
— | — | — |
47,130,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent |
166,315,000
JPY
|
— | — | — |
164,149,000
JPY
|
— | — | — | — |
16,368,000
JPY
|
— | — | — |
108,577,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income |
165,654,000
JPY
|
— | — | — |
163,155,000
JPY
|
— | — | — | — |
11,743,000
JPY
|
— | — | — |
101,826,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
1,745,096,000
JPY
|
2,010,357,000
JPY
|
— | — |
1,642,988,000
JPY
|
1,772,974,000
JPY
|
— | — | — |
1,632,279,000
JPY
|
1,640,827,000
JPY
|
— | — |
1,657,204,000
JPY
|
1,644,727,000
JPY
|
1,288,738,000
JPY
|
— | — |
JPY
|
| Total assets | — |
3,567,537,000
JPY
|
6,432,210,000
JPY
|
— | — |
2,530,217,000
JPY
|
3,959,187,000
JPY
|
— | — | — |
2,932,705,000
JPY
|
3,360,762,000
JPY
|
— | — |
2,637,865,000
JPY
|
2,860,111,000
JPY
|
1,725,370,000
JPY
|
— | — |
JPY
|
| Net assets per share | — |
287.18
|
330.56
|
— | — |
285.72
|
307.93
|
— | — | — |
284.23
|
285.56
|
— | — |
291.83
|
288.65
|
253.87
|
— | — |
|
| Basic earnings (loss) per share |
28.13
|
— | — |
5.14
|
28.69
|
— | — |
7.75
|
-1.64
|
2.89
|
— | — |
23.48
|
20.39
|
— | — | — |
6.88
|
|
— |
| Diluted earnings per share |
27.89
|
— | — |
5.09
|
28.30
|
— | — |
7.64
|
|
2.51
|
— | — |
22.44
|
19.49
|
— | — | — |
6.45
|
|
— |
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
0.3116
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.4458
xbrli:pure
|
— | — | — |
0.553
xbrli:pure
|
0.4850
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.5708
xbrli:pure
|
0.743
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity |
0.0882
xbrli:pure
|
— | — |
0.0180
xbrli:pure
|
0.0967
xbrli:pure
|
— | — |
0.0272
xbrli:pure
|
-0.0057
xbrli:pure
|
0.0100
xbrli:pure
|
— | — |
0.0853
xbrli:pure
|
0.0745
xbrli:pure
|
— | — | — |
0.0264
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
10.81
xbrli:pure
|
— | — |
59.14
xbrli:pure
|
13.28
xbrli:pure
|
— | — |
49.16
xbrli:pure
|
-224.39
xbrli:pure
|
127.34
xbrli:pure
|
— | — |
13.80
xbrli:pure
|
15.89
xbrli:pure
|
— | — | — |
100.72
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,550,695,000
JPY
|
— | — |
JPY
|
279,519,000
JPY
|
— | — |
JPY
|
JPY
|
490,750,000
JPY
|
— | — |
JPY
|
-657,986,000
JPY
|
— | — | — |
190,472,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,253,805,000
JPY
|
— | — |
JPY
|
-349,480,000
JPY
|
— | — |
JPY
|
JPY
|
-425,927,000
JPY
|
— | — |
JPY
|
-317,440,000
JPY
|
— | — | — |
-24,609,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,134,153,000
JPY
|
— | — |
JPY
|
377,176,000
JPY
|
— | — |
JPY
|
JPY
|
-24,764,000
JPY
|
— | — |
JPY
|
1,224,550,000
JPY
|
— | — | — |
-145,300,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
606,922,000
JPY
|
— | — |
JPY
|
1,277,375,000
JPY
|
— | — | — |
JPY
|
971,531,000
JPY
|
— | — |
JPY
|
928,261,000
JPY
|
661,316,000
JPY
|
— | — |
JPY
|
| Number of employees | — |
26
xbrli:pure
|
43
xbrli:pure
|
— | — |
25
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
38
xbrli:pure
|
— | — |
26
xbrli:pure
|
34
xbrli:pure
|
24
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
9
xbrli:pure
|
11
xbrli:pure
|
— | — |
xbrli:pure
|