Key Financial Data Of Group
| Concept |
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 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,074,054,000
JPY
|
2,652,847,000
JPY
|
— |
3,551,282,000
JPY
|
— |
3,332,897,000
JPY
|
— |
2,604,225,000
JPY
|
— |
| Ordinary profit (loss) | — |
558,722,000
JPY
|
236,819,000
JPY
|
— |
895,055,000
JPY
|
— |
757,325,000
JPY
|
— |
195,705,000
JPY
|
— |
| Net assets |
5,042,698,000
JPY
|
— | — |
4,891,066,000
JPY
|
— |
5,085,687,000
JPY
|
— |
4,756,196,000
JPY
|
— |
4,366,221,000
JPY
|
| Total assets |
6,783,195,000
JPY
|
— | — |
6,045,497,000
JPY
|
— |
6,442,269,000
JPY
|
— |
6,019,191,000
JPY
|
— |
5,498,956,000
JPY
|
| Net assets per share |
777.54
|
— | — |
754.16
|
— |
786.47
|
— |
735.52
|
— |
675.21
|
| Basic earnings (loss) per share | — |
58.10
|
27.03
|
— |
95.07
|
— |
79.85
|
— |
19.58
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.790
xbrli:pure
|
— |
0.794
xbrli:pure
|
| Rate of return on equity | — |
0.076
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.0
xbrli:pure
|
29.2
xbrli:pure
|
— |
9.0
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
25.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
659,486,000
JPY
|
244,461,000
JPY
|
— |
362,710,000
JPY
|
— |
832,250,000
JPY
|
— |
97,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-453,838,000
JPY
|
-98,980,000
JPY
|
— |
-307,320,000
JPY
|
— |
-123,859,000
JPY
|
— |
-48,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
136,349,000
JPY
|
-377,561,000
JPY
|
— |
-210,712,000
JPY
|
— |
-158,659,000
JPY
|
— |
-151,838,000
JPY
|
— |
| Cash and cash equivalents |
3,967,417,000
JPY
|
— | — |
3,629,712,000
JPY
|
— |
3,814,929,000
JPY
|
— |
3,915,774,000
JPY
|
— |
3,342,883,000
JPY
|
| Number of employees |
128
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
123
xbrli:pure
|
— |
120
xbrli:pure
|
— |
119
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|