Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥965.0bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥827.7bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥755.4bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥726.4bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥684.4bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥31.5bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥30.1bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥32.9bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.8bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.6bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.7bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥32.8bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥24.5bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.8bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.2bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.4bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.5bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥23.8bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥476.5bnat 2024-05-31Cons.Assets
Total assets¥421.0bnat 2023-05-31Cons.Assets
Total assets¥363.1bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥341.3bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥320.3bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥245.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥209.9bnat 2023-05-31Cons.Liabilities
Net assets / equity¥231.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥211.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥190.5bnat 2022-05-31dCons.Net assets
Net assets / equity¥170.6bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥145.7bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥52.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥45.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥52.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥52.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55.2bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.2bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.9bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57.3bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49.1bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.7bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.0bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.5bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥617.222023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥600.962022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥584.762021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.82020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥541.32019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,840.26at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,330.26at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,810.92at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,307.63at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,678.76at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio48.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees5,512at 2024-05-31Cons.Number of employees
Employees5,290at 2023-05-31Cons.Number of employees
Employees5,101at 2022-05-31dCons.Number of employees
Employees4,872at 2021-05-31dCons.Number of employees
Employees4,386at 2020-05-31dCons.Number of employees
Revenue¥965.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥827.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥755.4bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥726.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥684.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥31.5bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥30.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥32.8bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35.8bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.5bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.7bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥32.8bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥24.4bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥23.8bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥23.1bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥27.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥21.4bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥476.1bnat 2024-05-31StandaloneAssets
Total assets¥420.6bnat 2023-05-31StandaloneAssets
Total assets¥362.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥340.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥319.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥245.2bnat 2024-05-31StandaloneLiabilities
Total liabilities¥209.9bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥230.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥210.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥190.1bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥170.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥145.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥51.8bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥45.5bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥617.022023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥600.712022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.42021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥685.522020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥541.012019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,827.23at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,319at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,800.79at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,298.96at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,670.96at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,000,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,504at 2024-05-31StandaloneNumber of employees
Employees5,282at 2023-05-31StandaloneNumber of employees
Employees5,093at 2022-05-31dStandaloneNumber of employees
Employees4,864at 2021-05-31dStandaloneNumber of employees
Employees4,378at 2020-05-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,370
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.333
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000YokoyamaHideakiMember13000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000ShibataFutoshiMember30000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000UnoYukitakaMember1233000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000HaradaTiyokoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1278000
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration35000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration33000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration35000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration3000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration2000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration3000000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember102000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember85000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember16000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember16000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass