Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — |
766,763,000
JPY
|
58,110,107,000
JPY
|
— | — | — | — | — |
49,781,836,000
JPY
|
— |
663,726,000
JPY
|
— | — |
34,937,944,000
JPY
|
— |
642,632,000
JPY
|
— |
29,283,701,000
JPY
|
558,043,000
JPY
|
— |
29,289,427,000
JPY
|
— | — |
556,712,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-101,190,000
JPY
|
4,251,060,000
JPY
|
— | — | — | — | — |
2,989,643,000
JPY
|
— |
306,034,000
JPY
|
— | — |
1,323,423,000
JPY
|
— |
423,528,000
JPY
|
— |
993,969,000
JPY
|
139,177,000
JPY
|
— |
787,861,000
JPY
|
— | — |
136,387,000
JPY
|
| Profit (loss) | — | — | — |
-169,932,000
JPY
|
— | — | — | — | — | — | — | — |
206,262,000
JPY
|
— | — | — | — |
308,821,000
JPY
|
— | — |
113,184,000
JPY
|
— | — | — | — |
112,494,000
JPY
|
| Share capital | — | — | — | — | — | — |
1,157,973,000
JPY
|
— | — | — | — | — | — |
1,125,276,000
JPY
|
— | — |
1,114,393,000
JPY
|
— | — | — | — |
1,107,621,000
JPY
|
— | — |
1,107,621,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
24,045,155
xbrli:shares
|
— | — | — | — | — | — |
23,876,621
xbrli:shares
|
— | — |
23,810,944
xbrli:shares
|
— | — | — | — |
23,784,595
xbrli:shares
|
— | — |
23,784,595
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — |
3,926,073,000
JPY
|
— | — |
16,534,385,000
JPY
|
— |
13,171,136,000
JPY
|
— |
4,031,131,000
JPY
|
9,850,046,000
JPY
|
— |
3,970,095,000
JPY
|
— |
8,314,748,000
JPY
|
— | — |
3,647,730,000
JPY
|
— |
7,319,111,000
JPY
|
3,534,546,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
29,292,488,000
JPY
|
— | — |
56,069,104,000
JPY
|
— |
53,505,118,000
JPY
|
— |
28,469,458,000
JPY
|
31,989,877,000
JPY
|
— |
20,652,187,000
JPY
|
— |
23,815,262,000
JPY
|
— | — |
14,403,475,000
JPY
|
— |
23,150,329,000
JPY
|
15,880,719,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
164.71
|
— | — |
463.27
|
— |
368.01
|
— |
170.30
|
314.11
|
— |
166.73
|
— |
265.39
|
— | — |
153.36
|
— |
229.93
|
148.60
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
-7.13
|
78.13
|
— | — | — | — | — |
43.77
|
— |
8.71
|
— | — |
25.77
|
— |
12.98
|
— |
21.03
|
4.76
|
— |
18.59
|
— | — |
5.00
|
| Diluted earnings per share | — | — | — |
|
78.10
|
— | — | — | — | — |
43.50
|
— |
8.65
|
— | — |
25.62
|
— |
12.90
|
— |
20.88
|
4.73
|
— |
18.42
|
— | — |
4.96
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.1340
xbrli:pure
|
— | — |
0.1969
xbrli:pure
|
— |
0.1628
xbrli:pure
|
— |
0.1416
xbrli:pure
|
0.2338
xbrli:pure
|
— |
0.1922
xbrli:pure
|
— |
0.2650
xbrli:pure
|
— | — |
0.2532
xbrli:pure
|
— |
0.2362
xbrli:pure
|
0.2225
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
0.1885
xbrli:pure
|
— | — | — | — | — |
0.1281
xbrli:pure
|
— |
0.0516
xbrli:pure
|
— | — |
0.0890
xbrli:pure
|
— |
0.0811
xbrli:pure
|
— |
0.0849
xbrli:pure
|
0.0315
xbrli:pure
|
— |
0.0866
xbrli:pure
|
— | — |
0.0388
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
12.66
xbrli:pure
|
— | — | — | — | — |
28.33
xbrli:pure
|
— |
142.37
xbrli:pure
|
— | — |
38.53
xbrli:pure
|
— |
76.50
xbrli:pure
|
— |
25.49
xbrli:pure
|
112.61
xbrli:pure
|
— |
47.61
xbrli:pure
|
— | — |
177.00
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
6,627,566,000
JPY
|
— | — | — | — | — |
5,764,112,000
JPY
|
— | — | — | — |
79,599,000
JPY
|
— | — | — |
1,320,020,000
JPY
|
— | — |
2,092,629,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-843,317,000
JPY
|
— | — | — | — | — |
-4,529,642,000
JPY
|
— | — | — | — |
-2,021,111,000
JPY
|
— | — | — |
-1,168,598,000
JPY
|
— | — |
-387,676,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,978,540,000
JPY
|
— | — | — | — | — |
2,318,225,000
JPY
|
— | — | — | — |
3,491,404,000
JPY
|
— | — | — |
-1,938,625,000
JPY
|
— | — |
359,275,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,039,808,000
JPY
|
— |
8,126,787,000
JPY
|
— | — |
4,519,427,000
JPY
|
— | — | — |
2,879,831,000
JPY
|
— | — | — | — |
4,544,175,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
819
xbrli:pure
|
6
xbrli:pure
|
— | — |
40
xbrli:pure
|
27
xbrli:pure
|
873
xbrli:pure
|
27
xbrli:pure
|
913
xbrli:pure
|
— |
880
xbrli:pure
|
— |
25
xbrli:pure
|
789
xbrli:pure
|
— |
28
xbrli:pure
|
— |
695
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
752
xbrli:pure
|
21
xbrli:pure
|
— |
| Average number of temporary employees |
21
xbrli:pure
|
996
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
1,019
xbrli:pure
|
2
xbrli:pure
|
1,021
xbrli:pure
|
— |
912
xbrli:pure
|
— |
2
xbrli:pure
|
560
xbrli:pure
|
— |
2
xbrli:pure
|
— |
472
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
535
xbrli:pure
|
2
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — |
1.114
xbrli:pure
|
— | — | — | — | — | — |
1.396
xbrli:pure
|
— | — |
1.118
xbrli:pure
|
— | — | — | — |
0.604
xbrli:pure
|
— | — |
0.997
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
|
— |