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 2021 66,378 145,012 217,897 301,184
May 2020 75,066 161,996 236,314 313,691
Operating income May 2021 △262 1,991 2,582 4,568
May 2020 △437 2,975 1,878 2,015
Ordinary income May 2021 126 2,384 3,177 5,251
May 2020 △517 2,931 1,900 1,611
Current net income May 2021 △603 791 1,071 1,683
May 2020 △1,649 1,103 △649 △1,533

Balance Sheet

(million yen)

  Year ending Q1 end Q2 end Q3 end Year end
Total assets May 2021 236,896 249,048 253,126 252,935
May 2020 262,570 268,306 262,068 245,980
Net assets May 2021 78,112 80,295 81,588 84,081
May 2020 80,169 83,667 81,888 78,327

Cash Flow

(million yen)

  Year ending Q1
June-Aug.
Q2
June-Nov.
Q3
June-Feb.
Full year
June-May
Cash flow from sales May 2021 1,464 7,847
May 2020 2,183 9,358
Cash flow from investments May 2021 △4,394 △9,104
May 2020 △4,627 △6,724
Cash flow from financing May 2021 3,635 △663
May 2020 1,943 △3,941

Management Indicators

(million yen)

  Year ending Q1 end Q2 end Q3 end Year end
Capital adequacy ratio (%) May 2021 31.5 30.8 30.8 32.1
May 2020 29.4 30.0 30.0 30.5
Net income per share (yen) May 2021 △19.25 25.25 34.16 53.68
May 2020 △52.59 35.16 △20.69 △48.89

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)

  2017
Year ending May
2018
Year ending May
2019
Year ending May
2020
Year ending May
2021
Year ending May
Net sales
(million yen)
320,817 328,409 337,789 313,691 301,184
Operating income
(million yen)
6,713 1,201 738 2,015 4,568
Ordinary income
(million yen)
6,842 1,536 616 1,611 5,251
Current net income
(million yen)
2,122 △731 △1,419 △1,533 1,683
Total assets
(million yen)
254,139 269,260 262,426 245,980 252,935
Net assets
(million yen)
84,147 86,079 82,087 78,327 84,081
Cash flow from sales
(million yen)
7,144 7,530 12,656 9,358 7,847
Cash flow from investments
(million yen)
△11,470 △12,401 △7,550 △6,724 △9,104
Cash flow from financing
(million yen)
△1,021 13,975 △9,524 △3,941 △663
Capital adequacy ratio
(%)
32.1 31.0 30.2 30.5 32.1
Return on equity
(%)
2.7 △0.9 △1.7 △2.0 2.2
Net assets per share
(yen)
2,601.01 2,656.6 2,522.22 2,390 2,592.48
Net income per share
(yen)
67.61 △23.31 △45.24 △48.89 53.68
No. of employees
(consolidated)
11,373 11,256 11,129 10,881 10,577
  • 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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