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 2020 75,066      
May 2019 79,339 170,029 251,930 337,789
Operating income May 2020 △437      
May 2019 △666 1,216 518 738
Ordinary income May 2020 △517      
May 2019 △523 1,445 765 616
Current net income May 2020 △1,649      
May 2019 △750 219 △417 △1,419

Balance Sheet

(million yen)

  Year ending Q1 end Q2 end Q3 end Year end
Total assets May 2020 262,570      
May 2019 264,199 273,557 267,112 262,426
Net assets May 2020 80,169      
May 2019 85,117 87,028 84,854 82,087

Cash Flow

(million yen)

  Year ending Q1
June-Aug.
Q2
June-Nov.
Q3
June-Feb.
Full year
June-May
Cash flow from sales May 2020    
May 2019 671 12,656
Cash flow from investments May 2020    
May 2019 △4,792 △7,550
Cash flow from financing May 2020    
May 2019 △673 △9,524

Management Indicators

(million yen)

  Year ending Q1 end Q2 end Q3 end Year end
Capital adequacy ratio (%) May 2020 29.4      
May 2019 31.2 30.8 30.7 30.2
Net income per share (yen) May 2019 △52.59      
May 2019 △23.93 6.99 △13.30 △45.24

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)

  2015
Year ending May
2016
Year ending May
2017
Year ending May
2018
Year ending May
2019
Year ending May
Net sales
(million yen)
292,391 332,168 320,817 328,409 337,789
Operating income
(million yen)
8,541 6,251 6,713 1,201 738
Ordinary income
(million yen)
7,928 5,395 6,842 1,536 616
Current net income
(million yen)
5,949 94 2,122 △731 △1,419
Total assets
(million yen)
270,557 254,630 254,139 269,260 262,426
Net assets
(million yen)
85,148 80,102 84,147 86,079 82,087
Cash flow from sales
(million yen)
12,261 15,710 7,144 7,530 12,656
Cash flow from investments
(million yen)
△22,120 △11,167 △11,470 △12,401 △7,550
Cash flow from financing
(million yen)
8,945 △7,637 △1,021 13,975 △9,524
Capital adequacy ratio
(%)
30.8 30.6 32.1 31.0 30.2
Return on equity
(%)
7.7 0.1 2.7 △0.9 △1.7
Net assets per share
(yen)
2,654.96 2,481.13 2,601.01 2,656.6 2,522.22
Net income per share
(yen)
189.43 2.99 67.61 △23.31 △45.24
No. of employees
(consolidated)
11,320 11,310 11,373 11,256 11,129
  • 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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