Key Financial Data Of Group
| Concept |
As at 2025-04-30 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||
| Business results of group | |||||||||
| Net sales | — | — |
9,825,360,000
JPY
|
9,938,817,000
JPY
|
— |
9,207,828,000
JPY
|
— | — |
24,700,000
JPY
|
| Ordinary profit (loss) | — | — |
980,080,000
JPY
|
1,771,877,000
JPY
|
— |
174,410,000
JPY
|
— | — |
-128,905,000
JPY
|
| Net assets | — |
3,882,271,000
JPY
|
— | — |
3,956,053,000
JPY
|
— |
2,852,983,000
JPY
|
2,609,087,000
JPY
|
— |
| Total assets | — |
8,380,076,000
JPY
|
— | — |
9,089,230,000
JPY
|
— |
7,672,328,000
JPY
|
6,597,603,000
JPY
|
— |
| Net assets per share | — |
388.21
|
— | — |
395.59
|
— |
285,283.50
|
260,893.84
|
— |
| Basic earnings (loss) per share | — | — |
57.85
|
110.31
|
— |
24,389.67
|
— | — |
-12,961.77
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.463
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.395
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.148
xbrli:pure
|
0.324
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
643,784,000
JPY
|
1,422,418,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,132,000
JPY
|
52,656,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-884,304,000
JPY
|
-271,254,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,676,593,000
JPY
|
— | — |
1,884,848,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
79
xbrli:pure
|
76
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
67
xbrli:pure
|
0
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |