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 |
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 | |||||||||||||||||||||
| Operating revenue |
5,321,946,000
JPY
|
9,780,950,000
JPY
|
— | — | — |
8,967,692,000
JPY
|
— |
4,818,392,000
JPY
|
— | — |
8,380,515,000
JPY
|
— |
3,848,678,000
JPY
|
— |
3,702,461,000
JPY
|
2,598,273,000
JPY
|
— |
1,604,316,000
JPY
|
— | — |
1,604,316,000
JPY
|
| Ordinary profit (loss) |
746,305,000
JPY
|
1,211,854,000
JPY
|
— | — | — |
112,418,000
JPY
|
— |
1,205,581,000
JPY
|
— | — |
-51,169,000
JPY
|
— |
977,126,000
JPY
|
— |
-389,762,000
JPY
|
175,277,000
JPY
|
— |
197,232,000
JPY
|
— | — |
193,811,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
477,245,000
JPY
|
— | — | — |
-12,635,778,000
JPY
|
— | — | — | — |
75,857,000
JPY
|
— | — | — |
-475,557,000
JPY
|
— | — |
201,953,000
JPY
|
— | — | — |
| Comprehensive income | — |
544,489,000
JPY
|
— | — | — |
-11,811,485,000
JPY
|
— | — | — | — |
2,008,617,000
JPY
|
— | — | — |
46,833,000
JPY
|
— | — |
203,576,000
JPY
|
— | — | — |
| Net assets | — | — | — |
847,183,000
JPY
|
865,496,000
JPY
|
— |
302,195,000
JPY
|
— |
276,020,000
JPY
|
12,078,532,000
JPY
|
— |
10,867,494,000
JPY
|
— |
10,048,420,000
JPY
|
— | — |
10,133,910,000
JPY
|
— |
1,020,182,000
JPY
|
1,015,377,000
JPY
|
— |
| Total assets | — | — | — |
6,908,933,000
JPY
|
7,510,618,000
JPY
|
— |
7,293,867,000
JPY
|
— |
6,195,424,000
JPY
|
20,884,357,000
JPY
|
— |
16,887,550,000
JPY
|
— |
18,750,755,000
JPY
|
— | — |
15,890,398,000
JPY
|
— |
1,969,142,000
JPY
|
1,973,070,000
JPY
|
— |
| Net assets per share | — | — | — |
-975.84
|
-973.86
|
— |
-1,008.12
|
— |
-1,010.96
|
303.69
|
— |
171.10
|
— |
112.15
|
— | — |
121.62
|
— |
116.00
|
115.45
|
— |
| Basic earnings (loss) per share |
30.96
|
22.83
|
— | — | — |
-1,404.57
|
— |
-1,185.85
|
— | — |
-20.93
|
— |
48.93
|
— |
-63.20
|
5.56
|
— |
23.39
|
— | — |
23.02
|
| Diluted earnings per share |
30.63
|
22.58
|
— | — | — |
|
— |
|
— | — |
|
— |
47.96
|
— |
|
5.27
|
— |
21.74
|
— | — |
21.40
|
| Equity-to-asset ratio | — | — | — |
0.112
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.514
xbrli:pure
|
— |
| Rate of return on equity |
1.119
xbrli:pure
|
0.925
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
| Price-earnings ratio |
36.30
xbrli:pure
|
49.23
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
33.62
xbrli:pure
|
— |
xbrli:pure
|
613.50
xbrli:pure
|
— |
165.25
xbrli:pure
|
— | — |
167.90
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
927,720,000
JPY
|
— | — | — |
932,746,000
JPY
|
— | — | — | — |
1,518,665,000
JPY
|
— | — | — |
230,970,000
JPY
|
— | — |
393,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-269,828,000
JPY
|
— | — | — |
-285,603,000
JPY
|
— | — | — | — |
-433,928,000
JPY
|
— | — | — |
-11,123,020,000
JPY
|
— | — |
-60,978,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-435,996,000
JPY
|
— | — | — |
-290,288,000
JPY
|
— | — | — | — |
-468,756,000
JPY
|
— | — | — |
12,644,660,000
JPY
|
— | — |
703,842,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
4,606,652,000
JPY
|
— |
4,307,529,000
JPY
|
— | — |
3,875,390,000
JPY
|
— | — | — |
3,123,794,000
JPY
|
— | — | — | — |
1,357,641,000
JPY
|
— | — |
| Number of employees | — | — |
497
xbrli:pure
|
285
xbrli:pure
|
497
xbrli:pure
|
— |
481
xbrli:pure
|
— |
242
xbrli:pure
|
442
xbrli:pure
|
— |
199
xbrli:pure
|
— |
416
xbrli:pure
|
— | — |
168
xbrli:pure
|
— |
144
xbrli:pure
|
137
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
25
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
19
xbrli:pure
|
— |
19
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— |