Key Financial Data Of Reporting Company
Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||||
Business results of reporting company | ||||||||||
Net sales | — |
1,848,692,000
JPY
|
1,817,530,000
JPY
|
— |
1,349,675,000
JPY
|
— |
1,086,661,000
JPY
|
— |
712,016,000
JPY
|
— |
Ordinary profit (loss) | — |
114,989,000
JPY
|
208,608,000
JPY
|
— |
187,310,000
JPY
|
— |
184,060,000
JPY
|
— |
56,861,000
JPY
|
— |
Profit (loss) | — |
93,062,000
JPY
|
200,548,000
JPY
|
— |
192,284,000
JPY
|
— |
226,008,000
JPY
|
— |
83,657,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — |
-65,189,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
Share capital |
538,504,000
JPY
|
— | — |
538,024,000
JPY
|
— |
533,678,000
JPY
|
— |
529,630,000
JPY
|
— |
474,300,000
JPY
|
Total number of issued shares |
7,144,090
xbrli:shares
|
— | — |
7,138,840
xbrli:shares
|
— |
7,091,950
xbrli:shares
|
— |
7,047,700
xbrli:shares
|
— |
6,892,000
xbrli:shares
|
Net assets |
1,315,807,000
JPY
|
— | — |
1,221,744,000
JPY
|
— |
1,005,227,000
JPY
|
— |
803,029,000
JPY
|
— |
466,547,000
JPY
|
Total assets |
2,218,005,000
JPY
|
— | — |
2,234,406,000
JPY
|
— |
1,579,867,000
JPY
|
— |
1,251,671,000
JPY
|
— |
711,178,000
JPY
|
Net assets per share |
182.62
|
— | — |
169.58
|
— |
141.20
|
— |
113.66
|
— |
67.37
|
Dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
Basic earnings (loss) per share | — |
13.03
|
28.12
|
— |
27.16
|
— |
32.12
|
— |
12.31
|
— |
Diluted earnings per share | — |
12.45
|
26.43
|
— |
25.33
|
— |
29.26
|
— |
11.06
|
— |
Equity-to-asset ratio |
0.5882
xbrli:pure
|
— | — |
0.5418
xbrli:pure
|
— |
0.6338
xbrli:pure
|
— |
0.6400
xbrli:pure
|
— |
0.6529
xbrli:pure
|
Rate of return on equity | — |
0.0740
xbrli:pure
|
0.1813
xbrli:pure
|
— |
0.2134
xbrli:pure
|
— |
0.3572
xbrli:pure
|
— |
0.2236
xbrli:pure
|
— |
Price-earnings ratio | — |
23.41
xbrli:pure
|
21.59
xbrli:pure
|
— |
20.58
xbrli:pure
|
— |
26.84
xbrli:pure
|
— |
315.14
xbrli:pure
|
— |
Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
159,469,000
JPY
|
355,448,000
JPY
|
— |
301,195,000
JPY
|
— |
167,060,000
JPY
|
— |
110,095,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-313,048,000
JPY
|
-118,967,000
JPY
|
— |
-160,213,000
JPY
|
— |
-91,095,000
JPY
|
— |
-64,860,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-56,101,000
JPY
|
401,349,000
JPY
|
— |
-72,962,000
JPY
|
— |
232,735,000
JPY
|
— |
37,644,000
JPY
|
— |
Cash and cash equivalents |
1,251,670,000
JPY
|
— | — |
1,461,350,000
JPY
|
— |
823,520,000
JPY
|
— |
755,501,000
JPY
|
— |
446,801,000
JPY
|
Number of employees |
72
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
66
xbrli:pure
|
— |
57
xbrli:pure
|
— |
51
xbrli:pure
|
Average number of temporary employees |
14
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
12
xbrli:pure
|
— |
15
xbrli:pure
|
— |
19
xbrli:pure
|
Total shareholder return |
0.079
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
xbrli:pure
|
Total return on share price index |
0.538
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
xbrli:pure
|