Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
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 |
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 |
As at 2022-02-28 |
2021-03-01 to 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 | — |
12,442,869,000
JPY
|
17,632,212,000
JPY
|
— | — | — |
15,050,063,000
JPY
|
— |
10,261,290,000
JPY
|
— | — |
11,760,414,000
JPY
|
— |
8,686,298,000
JPY
|
— |
8,702,029,000
JPY
|
— |
6,563,741,000
JPY
|
9,143,569,000
JPY
|
— | — |
6,842,040,000
JPY
|
| Ordinary profit (loss) | — |
422,916,000
JPY
|
367,338,000
JPY
|
— | — | — |
407,838,000
JPY
|
— |
261,820,000
JPY
|
— | — |
148,355,000
JPY
|
— |
153,435,000
JPY
|
— |
-171,074,000
JPY
|
— |
-153,765,000
JPY
|
-588,958,000
JPY
|
— | — |
-710,923,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
216,299,000
JPY
|
— | — | — |
398,113,000
JPY
|
— | — | — | — |
246,295,000
JPY
|
— | — | — |
-122,031,000
JPY
|
— | — |
-848,670,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
319,054,000
JPY
|
— | — | — |
515,535,000
JPY
|
— | — | — | — |
306,720,000
JPY
|
— | — | — |
-140,297,000
JPY
|
— | — |
-782,555,000
JPY
|
— | — | — |
| Net assets | — | — | — |
2,735,545,000
JPY
|
— |
3,804,066,000
JPY
|
— |
3,526,927,000
JPY
|
— |
2,606,974,000
JPY
|
3,011,457,000
JPY
|
— |
2,738,489,000
JPY
|
— |
2,950,405,000
JPY
|
— |
2,513,056,000
JPY
|
— | — |
3,090,703,000
JPY
|
2,667,502,000
JPY
|
— |
| Total assets | — | — | — |
12,978,717,000
JPY
|
— |
16,889,398,000
JPY
|
— |
17,087,070,000
JPY
|
— |
13,550,478,000
JPY
|
16,049,019,000
JPY
|
— |
13,715,659,000
JPY
|
— |
15,353,800,000
JPY
|
— |
13,422,317,000
JPY
|
— | — |
15,550,749,000
JPY
|
13,904,683,000
JPY
|
— |
| Net assets per share | — | — | — |
1,305.26
|
— |
1,815.11
|
— |
1,682.87
|
— |
1,243.92
|
1,436.90
|
— |
1,306.65
|
— |
1,407.73
|
— |
1,199.06
|
— | — |
1,474.67
|
1,272.75
|
— |
| Basic earnings (loss) per share | — |
91.10
|
103.21
|
— | — | — |
189.96
|
— |
-42.71
|
— | — |
117.52
|
— |
128.34
|
— |
-58.23
|
— |
-48.70
|
-404.93
|
— | — |
-446.17
|
| Diluted earnings per share | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.211
xbrli:pure
|
— |
0.225
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
0.192
xbrli:pure
|
0.188
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
0.192
xbrli:pure
|
— |
| Rate of return on equity | — |
0.071
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
— |
-0.033
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
-0.040
xbrli:pure
|
— |
-0.039
xbrli:pure
|
-0.242
xbrli:pure
|
— | — |
-0.297
xbrli:pure
|
| Price-earnings ratio | — |
12.8
xbrli:pure
|
11.3
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
567,790,000
JPY
|
— | — | — |
1,251,099,000
JPY
|
— | — | — | — |
615,397,000
JPY
|
— | — | — |
781,337,000
JPY
|
— | — |
405,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,111,866,000
JPY
|
— | — | — |
-438,361,000
JPY
|
— | — | — | — |
-252,807,000
JPY
|
— | — | — |
-187,871,000
JPY
|
— | — |
-2,077,124,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
95,458,000
JPY
|
— | — | — |
-697,496,000
JPY
|
— | — | — | — |
-413,114,000
JPY
|
— | — | — |
-338,231,000
JPY
|
— | — |
1,872,988,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
948,877,000
JPY
|
— |
1,375,781,000
JPY
|
— | — |
1,228,503,000
JPY
|
— | — | — |
1,222,888,000
JPY
|
— | — | — | — |
959,557,000
JPY
|
— | — |
| Number of employees |
322
xbrli:pure
|
— | — |
322
xbrli:pure
|
164
xbrli:pure
|
486
xbrli:pure
|
— |
477
xbrli:pure
|
— |
318
xbrli:pure
|
470
xbrli:pure
|
— |
314
xbrli:pure
|
— |
454
xbrli:pure
|
— |
344
xbrli:pure
|
— | — |
506
xbrli:pure
|
397
xbrli:pure
|
— |
| Average number of temporary employees |
304
xbrli:pure
|
— | — |
304
xbrli:pure
|
72
xbrli:pure
|
376
xbrli:pure
|
— |
360
xbrli:pure
|
— |
290
xbrli:pure
|
264
xbrli:pure
|
— |
222
xbrli:pure
|
— |
224
xbrli:pure
|
— |
211
xbrli:pure
|
— | — |
265
xbrli:pure
|
243
xbrli:pure
|
— |