Key Financial Data Of Reporting Company
| 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 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
2014-06-01 to 2015-05-31 |
2014-06-01 to 2015-05-31 |
As at 2015-05-31 |
As at 2014-05-31 |
2013-06-01 to 2014-05-31 |
As at 2014-05-31 |
2013-06-01 to 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales |
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) |
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) | — | — | — |
84,962,000
JPY
|
— | — |
34,284,000
JPY
|
— | — |
34,015,000
JPY
|
— | — | — |
815,671,000
JPY
|
— | — |
| Share capital | — | — |
992,784,000
JPY
|
— | — | — | — |
992,784,000
JPY
|
— | — | — |
992,784,000
JPY
|
992,784,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
7,832,400
xbrli:shares
|
— | — | — | — |
7,832,400
xbrli:shares
|
— | — | — |
7,832,400
xbrli:shares
|
7,832,400
xbrli:shares
|
— | — | — |
| Net assets | — |
2,298,054,000
JPY
|
2,601,215,000
JPY
|
— | — |
2,320,125,000
JPY
|
— |
2,751,223,000
JPY
|
2,072,301,000
JPY
|
— | — |
2,883,333,000
JPY
|
2,995,366,000
JPY
|
— |
2,199,996,000
JPY
|
— |
| Total assets | — |
4,109,057,000
JPY
|
2,652,241,000
JPY
|
— | — |
4,110,369,000
JPY
|
— |
2,841,108,000
JPY
|
4,296,128,000
JPY
|
— | — |
3,070,185,000
JPY
|
3,207,430,000
JPY
|
— |
4,382,305,000
JPY
|
— |
| Net assets per share | — |
292.77
|
332.11
|
— | — |
295.60
|
— |
351.27
|
265.32
|
— | — |
370.06
|
389.05
|
— |
285.09
|
— |
| Dividend paid per share | — | — | — |
30
|
— | — |
30
|
— | — |
30
|
— | — | — |
17
|
— | — |
| Interim dividend paid per share | — | — | — |
15
|
— | — |
15
|
— | — |
17
|
— | — | — |
|
— | — |
| Basic earnings (loss) per share |
27.17
|
— | — |
10.85
|
52.96
|
— |
4.38
|
— | — |
4.39
|
2.37
|
— | — |
106.05
|
— |
-5.33
|
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
0.981
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.968
xbrli:pure
|
0.481
xbrli:pure
|
— | — |
0.939
xbrli:pure
|
0.934
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
| Rate of return on equity |
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 |
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
|
| Payout ratio | — | — | — |
2.766
xbrli:pure
|
— | — |
6.846
xbrli:pure
|
— | — |
6.830
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
168,997,000
JPY
|
— | — | — |
252,352,000
JPY
|
— | — | — | — | — |
715,205,000
JPY
|
— | — | — | — |
708,247,000
JPY
|
| Net cash provided by (used in) investing activities |
-167,858,000
JPY
|
— | — | — |
13,232,000
JPY
|
— | — | — | — | — |
36,974,000
JPY
|
— | — | — | — |
-157,542,000
JPY
|
| Net cash provided by (used in) financing activities |
-234,276,000
JPY
|
— | — | — |
-270,095,000
JPY
|
— | — | — | — | — |
-262,153,000
JPY
|
— | — | — | — |
-301,460,000
JPY
|
| Cash and cash equivalents | — |
2,103,670,000
JPY
|
— | — | — |
2,336,808,000
JPY
|
— | — |
2,341,318,000
JPY
|
— | — | — | — | — |
1,851,291,000
JPY
|
— |
| Number of employees | — |
1,029
xbrli:pure
|
20
xbrli:pure
|
— | — |
996
xbrli:pure
|
— |
19
xbrli:pure
|
1,004
xbrli:pure
|
— | — |
15
xbrli:pure
|
2
xbrli:pure
|
— |
1,003
xbrli:pure
|
— |
| Average number of temporary employees | — |
103
xbrli:pure
|
5
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
6
xbrli:pure
|
85
xbrli:pure
|
— | — |
6
xbrli:pure
|
xbrli:pure
|
— |
86
xbrli:pure
|
— |