Key Financial Data Of Group
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
9,847,553,000
JPY
|
10,742,457,000
JPY
|
— | — | — | — | — | — | — | — |
10,433,229,000
JPY
|
— |
7,715,608,000
JPY
|
— | — |
8,013,477,000
JPY
|
— |
1,826,814,000
JPY
|
— |
4,703,780,000
JPY
|
2,127,634,000
JPY
|
— |
6,700,762,000
JPY
|
— | — |
4,493,093,000
JPY
|
| Ordinary profit (loss) |
223,726,000
JPY
|
352,083,000
JPY
|
— | — | — | — | — | — | — | — |
305,016,000
JPY
|
— |
213,386,000
JPY
|
— | — |
-901,749,000
JPY
|
— |
-138,170,000
JPY
|
— |
-1,900,433,000
JPY
|
-456,952,000
JPY
|
— |
-1,465,283,000
JPY
|
— | — |
588,875,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
458,211,000
JPY
|
— | — | — | — | — | — | — | — |
247,306,000
JPY
|
— | — | — | — |
-549,725,000
JPY
|
— | — | — |
-602,592,000
JPY
|
— | — |
-2,352,399,000
JPY
|
— | — | — |
| Comprehensive income | — |
479,469,000
JPY
|
— | — | — | — | — | — | — | — |
259,866,000
JPY
|
— | — | — | — |
-595,223,000
JPY
|
— | — | — |
-656,499,000
JPY
|
— | — |
-2,360,424,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,918,415,000
JPY
|
— | — | — |
1,948,122,000
JPY
|
— |
1,595,467,000
JPY
|
— |
1,596,100,000
JPY
|
1,160,833,000
JPY
|
— |
1,207,199,000
JPY
|
— |
891,234,000
JPY
|
— | — |
2,330,205,000
JPY
|
— |
214,310,000
JPY
|
1,620,249,000
JPY
|
— |
| Total assets | — | — | — | — | — |
6,604,394,000
JPY
|
— | — | — |
9,813,320,000
JPY
|
— |
9,149,089,000
JPY
|
— |
6,262,401,000
JPY
|
9,324,656,000
JPY
|
— |
4,335,794,000
JPY
|
— |
10,743,551,000
JPY
|
— | — |
5,380,197,000
JPY
|
— |
10,931,549,000
JPY
|
5,457,062,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
45.95
|
— | — | — |
45.33
|
— |
16.05
|
— |
19.59
|
-19.02
|
— |
-12.86
|
— |
-46.01
|
— | — |
105.06
|
— |
14.27
|
168.23
|
— |
| Basic earnings (loss) per share |
23.17
|
33.14
|
— | — | — | — | — | — | — | — |
21.03
|
— |
17.70
|
— | — |
-57.70
|
— |
-195.89
|
— |
-63.31
|
-65.47
|
— |
-249.33
|
— | — |
-162.51
|
| Diluted earnings per share |
23.16
|
33.13
|
— | — | — | — | — | — | — | — |
21.01
|
— |
17.67
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.290
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.254
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.297
xbrli:pure
|
— |
| Rate of return on equity |
0.192
xbrli:pure
|
0.265
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.184
xbrli:pure
|
— |
0.149
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
29.1
xbrli:pure
|
20.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
30.2
xbrli:pure
|
— |
35.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
835,443,000
JPY
|
— | — | — | — | — | — | — | — |
106,552,000
JPY
|
— | — | — | — |
-238,407,000
JPY
|
— | — | — |
674,008,000
JPY
|
— | — |
114,232,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-385,386,000
JPY
|
— | — | — | — | — | — | — | — |
-184,424,000
JPY
|
— | — | — | — |
-48,547,000
JPY
|
— | — | — |
-1,430,240,000
JPY
|
— | — |
-639,187,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-158,150,000
JPY
|
— | — | — | — | — | — | — | — |
-4,832,000
JPY
|
— | — | — | — |
-623,196,000
JPY
|
— | — | — |
689,930,000
JPY
|
— | — |
1,929,270,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,561,222,000
JPY
|
— |
1,264,835,000
JPY
|
— | — |
1,345,599,000
JPY
|
— | — | — |
2,249,230,000
JPY
|
— | — | — | — |
2,313,655,000
JPY
|
— | — |
| Number of employees | — | — |
374
xbrli:pure
|
44
xbrli:pure
|
1
xbrli:pure
|
381
xbrli:pure
|
336
xbrli:pure
|
1
xbrli:pure
|
44
xbrli:pure
|
419
xbrli:pure
|
— |
355
xbrli:pure
|
— |
310
xbrli:pure
|
367
xbrli:pure
|
— |
36
xbrli:pure
|
— |
427
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
467
xbrli:pure
|
43
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
419
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
386
xbrli:pure
|
386
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
419
xbrli:pure
|
— |
415
xbrli:pure
|
— |
403
xbrli:pure
|
305
xbrli:pure
|
— |
1
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— |