Key Financial Data Of Reporting Company
| Concept |
As at 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 |
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 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — |
6,265,109,000
JPY
|
— | — | — |
5,411,998,000
JPY
|
— |
5,297,916,000
JPY
|
— | — |
3,845,021,000
JPY
|
2,753,340,000
JPY
|
— |
| Ordinary profit (loss) | — |
575,662,000
JPY
|
— | — | — |
245,507,000
JPY
|
— |
306,119,000
JPY
|
— | — |
187,607,000
JPY
|
40,375,000
JPY
|
— |
| Profit (loss) | — |
391,248,000
JPY
|
— | — | — |
164,411,000
JPY
|
— |
408,219,000
JPY
|
— | — |
-32,794,000
JPY
|
3,700,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
232,825,000
JPY
|
— | — | — | — | — |
232,825,000
JPY
|
— |
232,825,000
JPY
|
232,825,000
JPY
|
— | — |
232,825,000
JPY
|
| Total number of issued shares |
1,970,000
xbrli:shares
|
— | — | — | — | — |
1,970,000
xbrli:shares
|
— |
1,970,000
xbrli:shares
|
1,970,000
xbrli:shares
|
— | — |
1,970,000
xbrli:shares
|
| Net assets |
1,270,592,000
JPY
|
— | — | — | — | — |
871,238,000
JPY
|
— |
704,831,000
JPY
|
296,611,000
JPY
|
— | — |
329,406,000
JPY
|
| Total assets |
2,893,975,000
JPY
|
— | — | — | — | — |
2,645,979,000
JPY
|
— |
2,175,135,000
JPY
|
1,561,734,000
JPY
|
— | — |
1,425,126,000
JPY
|
| Net assets per share |
703.41
|
— | — | — | — | — |
489.37
|
— |
396.79
|
166.98
|
— | — |
185.44
|
| Dividend paid per share | — |
|
— | — | — |
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
— | — | — |
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
218.31
|
— | — | — |
92.46
|
— |
229.81
|
— | — |
-18.46
|
2.08
|
— |
| Diluted earnings per share | — |
|
— | — | — |
87.23
|
— |
218.33
|
— | — |
|
2.01
|
— |
| Equity-to-asset ratio |
0.4390
xbrli:pure
|
— | — | — | — | — |
0.3289
xbrli:pure
|
— |
0.3236
xbrli:pure
|
0.1893
xbrli:pure
|
— | — |
0.2304
xbrli:pure
|
| Rate of return on equity | — |
0.3655
xbrli:pure
|
— | — | — |
0.2089
xbrli:pure
|
— |
0.8169
xbrli:pure
|
— | — |
-0.1051
xbrli:pure
|
0.0113
xbrli:pure
|
— |
| Price-earnings ratio | — |
2.91
xbrli:pure
|
— | — | — |
5.61
xbrli:pure
|
— |
2.29
xbrli:pure
|
— | — |
xbrli:pure
|
222.60
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
370,105,000
JPY
|
— | — | — |
290,677,000
JPY
|
— |
201,671,000
JPY
|
— | — |
138,543,000
JPY
|
152,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,895,000
JPY
|
— | — | — |
7,391,000
JPY
|
— |
33,943,000
JPY
|
— | — |
-253,936,000
JPY
|
-129,911,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-333,460,000
JPY
|
— | — | — |
286,445,000
JPY
|
— |
119,816,000
JPY
|
— | — |
103,942,000
JPY
|
185,166,000
JPY
|
— |
| Cash and cash equivalents |
1,661,100,000
JPY
|
— | — | — | — | — |
1,682,350,000
JPY
|
— |
1,097,835,000
JPY
|
742,403,000
JPY
|
— | — |
753,853,000
JPY
|
| Number of employees |
83
xbrli:pure
|
— |
6
xbrli:pure
|
19
xbrli:pure
|
58
xbrli:pure
|
— |
82
xbrli:pure
|
— |
79
xbrli:pure
|
87
xbrli:pure
|
— | — |
83
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
— |
30
xbrli:pure
|
— |
30
xbrli:pure
|
79
xbrli:pure
|
— | — |
50
xbrli:pure
|
| Total shareholder return |
1.740
xbrli:pure
|
— | — | — | — | — |
1.422
xbrli:pure
|
— |
1.444
xbrli:pure
|
1.189
xbrli:pure
|
— | — |
1.268
xbrli:pure
|
| Total return on share price index |
2.002
xbrli:pure
|
— | — | — | — | — |
1.951
xbrli:pure
|
— |
1.418
xbrli:pure
|
1.307
xbrli:pure
|
— | — |
1.264
xbrli:pure
|