Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 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 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
6,535,138,000
JPY
|
— | — |
2,312,879,000
JPY
|
— | — |
4,685,520,000
JPY
|
— |
2,062,680,000
JPY
|
— |
2,682,567,000
JPY
|
— |
1,837,791,000
JPY
|
1,989,725,000
JPY
|
— | — |
1,708,679,000
JPY
|
1,963,995,000
JPY
|
— |
1,865,764,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
143,528,000
JPY
|
— | — |
41,732,000
JPY
|
— | — |
143,745,000
JPY
|
— |
253,989,000
JPY
|
— |
94,063,000
JPY
|
— |
79,353,000
JPY
|
-357,618,000
JPY
|
— | — |
-298,692,000
JPY
|
174,704,000
JPY
|
— |
159,788,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
257,302,000
JPY
|
— | — | — | — | — |
42,644,000
JPY
|
— | — | — |
127,811,000
JPY
|
— | — |
-529,517,000
JPY
|
— | — | — |
86,277,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
243,047,000
JPY
|
— | — | — | — | — |
52,396,000
JPY
|
— | — | — |
126,097,000
JPY
|
— | — |
-531,432,000
JPY
|
— | — | — |
88,592,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
2,609,886,000
JPY
|
— |
2,473,581,000
JPY
|
2,335,015,000
JPY
|
— |
2,476,574,000
JPY
|
— |
1,400,110,000
JPY
|
— |
1,439,639,000
JPY
|
— | — |
1,274,012,000
JPY
|
1,339,516,000
JPY
|
— | — |
1,708,321,000
JPY
|
— |
1,703,501,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
6,898,024,000
JPY
|
— |
4,495,903,000
JPY
|
6,000,402,000
JPY
|
— |
3,203,187,000
JPY
|
— |
2,470,458,000
JPY
|
— |
1,681,459,000
JPY
|
— | — |
2,433,602,000
JPY
|
1,649,295,000
JPY
|
— | — |
2,057,362,000
JPY
|
— |
2,063,194,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
423.24
|
— |
400.65
|
379.74
|
— |
403.23
|
— |
258.97
|
— |
266.54
|
— | — |
234.84
|
247.38
|
— | — |
324.90
|
— |
322.98
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
42.65
|
— | — |
-1.26
|
— | — |
7.28
|
— |
37.92
|
— |
24.46
|
— |
19.13
|
-102.02
|
— | — |
-90.33
|
16.77
|
— |
-3.14
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
42.61
|
— | — |
|
— | — |
7.27
|
— |
37.84
|
— |
24.38
|
— |
19.07
|
|
— | — |
|
16.68
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.370
xbrli:pure
|
— |
0.538
xbrli:pure
|
0.381
xbrli:pure
|
— |
0.759
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.784
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
— |
0.809
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.106
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.072
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.053
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
21.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
112.5
xbrli:pure
|
— |
21.6
xbrli:pure
|
— |
33.1
xbrli:pure
|
— |
42.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
99.9
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — |
715,090,000
JPY
|
— | — | — |
190,775,000
JPY
|
— | — |
-412,443,000
JPY
|
— | — | — |
217,157,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-690,382,000
JPY
|
— | — | — | — | — |
-3,110,535,000
JPY
|
— | — | — |
128,834,000
JPY
|
— | — |
-457,728,000
JPY
|
— | — | — |
-91,143,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
589,847,000
JPY
|
— | — | — | — | — |
2,785,626,000
JPY
|
— | — | — |
-74,063,000
JPY
|
— | — |
568,101,000
JPY
|
— | — | — |
-583,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,556,163,000
JPY
|
— | — |
1,656,787,000
JPY
|
— | — | — |
1,266,586,000
JPY
|
— | — | — | — |
1,021,008,000
JPY
|
— | — | — | — | — |
1,323,050,000
JPY
|
| Number of employees |
27
xbrli:pure
|
82
xbrli:pure
|
101
xbrli:pure
|
1
xbrli:pure
|
27
xbrli:pure
|
4
xbrli:pure
|
95
xbrli:pure
|
— |
186
xbrli:pure
|
409
xbrli:pure
|
— |
114
xbrli:pure
|
320
xbrli:pure
|
— |
104
xbrli:pure
|
— |
229
xbrli:pure
|
— |
103
xbrli:pure
|
— | — |
235
xbrli:pure
|
110
xbrli:pure
|
— | — |
99
xbrli:pure
|
— |
105
xbrli:pure
|
| Average number of temporary employees | — |
43
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— |
176
xbrli:pure
|
223
xbrli:pure
|
— |
43
xbrli:pure
|
256
xbrli:pure
|
— |
31
xbrli:pure
|
— |
111
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
131
xbrli:pure
|
45
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
51
xbrli:pure
|