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 |
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 |
8,254,904,000
JPY
|
19,231,316,000
JPY
|
— | — | — |
13,356,170,000
JPY
|
— |
9,029,408,000
JPY
|
— | — |
10,464,483,000
JPY
|
— |
9,316,077,000
JPY
|
— |
JPY
|
— |
9,875,834,000
JPY
|
10,275,245,000
JPY
|
— | — |
10,275,245,000
JPY
|
| Ordinary profit (loss) |
602,027,000
JPY
|
1,551,117,000
JPY
|
— | — | — |
1,705,344,000
JPY
|
— |
1,195,322,000
JPY
|
— | — |
963,944,000
JPY
|
— |
837,369,000
JPY
|
— |
JPY
|
— |
852,539,000
JPY
|
1,448,830,000
JPY
|
— | — |
1,448,830,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
565,050,000
JPY
|
— | — | — |
1,001,796,000
JPY
|
— | — | — | — |
1,258,432,000
JPY
|
— | — | — |
JPY
|
— | — |
1,250,045,000
JPY
|
— | — | — |
| Comprehensive income | — |
649,000,000
JPY
|
— | — | — |
1,114,603,000
JPY
|
— | — | — | — |
1,286,400,000
JPY
|
— | — | — |
JPY
|
— | — |
1,250,045,000
JPY
|
— | — | — |
| Net assets | — | — | — |
5,052,107,000
JPY
|
6,392,885,000
JPY
|
— |
6,407,427,000
JPY
|
— |
5,959,659,000
JPY
|
5,933,881,000
JPY
|
— |
5,817,624,000
JPY
|
— |
JPY
|
— |
4,750,078,000
JPY
|
— | — |
4,370,371,000
JPY
|
4,370,371,000
JPY
|
— |
| Total assets | — | — | — |
10,544,944,000
JPY
|
12,121,778,000
JPY
|
— |
11,782,314,000
JPY
|
— |
9,759,230,000
JPY
|
9,972,209,000
JPY
|
— |
8,215,333,000
JPY
|
— |
JPY
|
— |
6,973,141,000
JPY
|
— | — |
7,016,095,000
JPY
|
7,016,095,000
JPY
|
— |
| Net assets per share | — | — | — |
512.42
|
555.70
|
— |
578.64
|
— |
553.27
|
527.10
|
— |
522.23
|
— |
|
— |
420.82
|
— | — |
384.18
|
384.18
|
— |
| Basic earnings (loss) per share |
40.15
|
55.10
|
— | — | — |
91.78
|
— |
71.73
|
— | — |
112.17
|
— |
107.33
|
— |
|
— |
53.42
|
110.15
|
— | — |
114.14
|
| Diluted earnings per share |
38.51
|
52.86
|
— | — | — |
88.32
|
— |
69.03
|
— | — |
110.62
|
— |
105.85
|
— |
|
— |
51.87
|
105.79
|
— | — |
109.61
|
| Equity-to-asset ratio | — | — | — |
0.479
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.589
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
xbrli:pure
|
— |
0.681
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Rate of return on equity |
0.075
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
— |
0.133
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.336
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
| Price-earnings ratio |
34.42
xbrli:pure
|
25.08
xbrli:pure
|
— | — | — |
22.99
xbrli:pure
|
— |
29.42
xbrli:pure
|
— | — |
8.92
xbrli:pure
|
— |
9.32
xbrli:pure
|
— |
xbrli:pure
|
— |
17.80
xbrli:pure
|
18.51
xbrli:pure
|
— | — |
17.86
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
2,938,912,000
JPY
|
— | — | — |
814,529,000
JPY
|
— |
JPY
|
— | — |
1,361,450,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,159,836,000
JPY
|
2,081,601,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
1,304,044,000
JPY
|
— | — | — |
-3,567,005,000
JPY
|
— |
JPY
|
— | — |
-1,553,792,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-506,308,000
JPY
|
-557,333,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
-3,069,006,000
JPY
|
— | — | — |
948,971,000
JPY
|
— |
JPY
|
— | — |
533,224,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-224,678,000
JPY
|
-482,418,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — |
JPY
|
2,993,436,000
JPY
|
— |
1,809,197,000
JPY
|
— |
JPY
|
3,611,781,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
3,270,899,000
JPY
|
— | — |
2,776,277,000
JPY
|
JPY
|
— |
| Number of employees | — | — |
241
xbrli:pure
|
140
xbrli:pure
|
241
xbrli:pure
|
— |
163
xbrli:pure
|
— |
125
xbrli:pure
|
155
xbrli:pure
|
— |
119
xbrli:pure
|
— |
xbrli:pure
|
— |
135
xbrli:pure
|
— | — |
123
xbrli:pure
|
123
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
398
xbrli:pure
|
373
xbrli:pure
|
398
xbrli:pure
|
— |
367
xbrli:pure
|
— |
349
xbrli:pure
|
369
xbrli:pure
|
— |
358
xbrli:pure
|
— |
xbrli:pure
|
— |
345
xbrli:pure
|
— | — |
303
xbrli:pure
|
303
xbrli:pure
|
— |