Financial Highlights

Consolidated Statement

Profit and Loss Statement

(million yen)

  Year ending Q1
June-Aug.
Q2
June-Nov.
Q3
June-Feb.
Full year
June-May
Net sales May 2024 88,483 181,372    
May 2023 87,559 187,128 275,854 370,385
Operating income May 2024 654 2,478    
May 2023 △950 875 1,077 2,669
Ordinary income May 2024 1,076 2,747    
May 2023 △790 1,324 1,658 3,419
Current net income May 2024 613 1,287    
May 2023 △1,030 514 604 1,630

Balance Sheet

(million yen)

  Year ending Q1 end Q2 end Q3 end Year end
Total assets May 2024 285,775 289,407    
May 2023 272,969 280,543 279,852 282,932
Net assets May 2024 94,985 96,473    
May 2023 84,899 89,804 88,537 92,667

Cash Flow

(million yen)

  Year ending Q1
June-Aug.
Q2
June-Nov.
Q3
June-Feb.
Full year
June-May
Cash flow from sales May 2024 5,147  
May 2023 △5,700 △171
Cash flow from investments May 2024 △4,036  
May 2023 △3,232 △7,269
Cash flow from financing May 2024 △912  
May 2023 7,799 10,554

Management Indicators

(million yen)

  Year ending Q1 end Q2 end Q3 end Year end
Capital adequacy ratio (%) May 2024 32.1 32.2    
May 2023 30.0 30.9 30.5 31.6
Net income per share (yen) May 2024 19.56 41.07    
May 2023 △32.88 16.42 19.27 52.02

Five-Year Summary

Net sales

(million yen)

Operating income

(million yen)

Ordinary income

(million yen)

Current net income

(million yen)

Total assets

(million yen)

Net assets

(million yen)

Capital adequacy ratio

(%)

Return on equity

(%)

Net assets per share

(yen)

Net income pre share

(yen)

  2019
Year ending May
2020
Year ending May
2021
Year ending May
2022
Year ending May
2023
Year ending May
Net sales
(million yen)
337,789 313,691 301,184 340,553 370,385
Operating income
(million yen)
738 2,015 4,568 3,782 2,669
Ordinary income
(million yen)
616 1,611 5,251 4,198 3,419
Current net income
(million yen)
△1,419 △1,533 1,683 395 1,630
Total assets
(million yen)
262,426 245,980 252,935 268,470 282,932
Net assets
(million yen)
82,087 78,327 84,081 85,605 92,667
Cash flow from sales
(million yen)
12,656 9,358 7,847 2,405 △171
Cash flow from investments
(million yen)
△7,550 △6,724 △9,104 △7,586 △7,269
Cash flow from financing
(million yen)
△9,524 △3,941 △663 274 10,554
Capital adequacy ratio
(%)
30.2 30.5 32.1 30.8 31.6
Return on equity
(%)
△1.7 △2.0 2.2 0.5 1.9
Net assets per share
(yen)
2,522.22 2,390 2,592.48 2,633.27 2,854.68
Net income per share
(yen)
△45.24 △48.89 53.68 12.62 52.02
No. of employees
(consolidated)
11,129 10,881 10,577 10,375 10,373
  • The data presented here are based on the summaries of financial statements.
  • If summaries or other financial statements have been amended, the changes will not be reflected in the data presented here.
  • Starting with the year ending May 2009, information provided is based on the Accounting Standards for Quarterly Financial Statements (Corporate Accounting Standards, No. 12) and the Implementation Guidance of Accounting Standards for Quarterly Financial Statements (Implementation Guidance of Corporate Accounting Standards, No. 14).

Yearly Schedule

Note: Please be aware that dates may change according to circumstances.

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