Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
38,578,000,000
JPY
|
— | — | — |
37,079,000,000
JPY
|
— | — | — | — |
32,235,000,000
JPY
|
— | — | — |
19,353,000,000
JPY
|
— | — |
23,483,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
1,904,000,000
JPY
|
— | — | — | — | — | — |
1,836,000,000
JPY
|
— | — | — | — |
1,606,000,000
JPY
|
— | — |
959,000,000
JPY
|
— | — | — | — |
1,071,000,000
JPY
|
| Ordinary profit (loss) | — | — |
102,000,000
JPY
|
3,581,000,000
JPY
|
— | — | — |
3,131,000,000
JPY
|
— |
279,000,000
JPY
|
— | — |
838,000,000
JPY
|
— |
243,000,000
JPY
|
— |
-97,000,000
JPY
|
-532,000,000
JPY
|
— |
-9,034,000,000
JPY
|
— | — |
-666,000,000
JPY
|
| Profit (loss) | — | — |
264,000,000
JPY
|
— | — | — | — | — | — |
143,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— | — | — | — |
-941,000,000
JPY
|
| Share capital | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
993,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
18,455,019
xbrli:shares
|
— | — | — | — |
18,442,720
xbrli:shares
|
— | — |
18,442,720
xbrli:shares
|
— | — | — | — |
18,442,720
xbrli:shares
|
— | — |
16,717,820
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
5,179,000,000
JPY
|
8,744,000,000
JPY
|
— |
9,738,000,000
JPY
|
— |
8,316,000,000
JPY
|
6,336,000,000
JPY
|
— |
8,203,000,000
JPY
|
— |
5,240,000,000
JPY
|
— | — |
7,771,000,000
JPY
|
— |
-301,000,000
JPY
|
2,854,000,000
JPY
|
— |
| Total assets | — | — | — | — | — |
19,149,000,000
JPY
|
31,307,000,000
JPY
|
— |
34,292,000,000
JPY
|
— |
23,519,000,000
JPY
|
35,248,000,000
JPY
|
— |
26,581,000,000
JPY
|
— |
35,736,000,000
JPY
|
— | — |
28,412,000,000
JPY
|
— |
31,309,000,000
JPY
|
23,610,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
171.11
|
331.86
|
— |
214.30
|
— |
172.15
|
20.10
|
— |
165.90
|
— |
-26.41
|
— | — |
152.91
|
— |
-60.20
|
173.86
|
— |
| Dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — |
10.18
|
127.96
|
— | — | — |
177.59
|
— |
-3.14
|
— | — |
37.30
|
— |
9.36
|
— |
-20.21
|
-53.22
|
— |
-550.83
|
— | — |
-60.97
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.270
xbrli:pure
|
0.258
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
0.354
xbrli:pure
|
0.158
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— |
-0.031
xbrli:pure
|
0.121
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.039
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
124.5
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
7.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
— |
77.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,551,000,000
JPY
|
— | — | — |
3,396,000,000
JPY
|
— | — | — | — |
4,498,000,000
JPY
|
— | — | — |
-1,982,000,000
JPY
|
— | — |
-6,844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-803,000,000
JPY
|
— | — | — |
-981,000,000
JPY
|
— | — | — | — |
-505,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-5,669,000,000
JPY
|
— | — | — |
-4,118,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— | — | — |
4,680,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
7,679,000,000
JPY
|
— |
10,600,000,000
JPY
|
— | — |
12,322,000,000
JPY
|
— | — | — |
8,531,000,000
JPY
|
— | — | — | — |
4,525,000,000
JPY
|
— | — |
| Number of employees |
1,084
xbrli:pure
|
79
xbrli:pure
|
— | — |
71
xbrli:pure
|
71
xbrli:pure
|
1,234
xbrli:pure
|
— |
1,191
xbrli:pure
|
— |
71
xbrli:pure
|
1,142
xbrli:pure
|
— |
65
xbrli:pure
|
— |
1,203
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
1,369
xbrli:pure
|
74
xbrli:pure
|
— |
| Average number of temporary employees |
5,371
xbrli:pure
|
141
xbrli:pure
|
— | — |
40
xbrli:pure
|
40
xbrli:pure
|
5,552
xbrli:pure
|
— |
4,896
xbrli:pure
|
— |
33
xbrli:pure
|
4,344
xbrli:pure
|
— |
28
xbrli:pure
|
— |
3,118
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
3,502
xbrli:pure
|
54
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
1.051
xbrli:pure
|
— | — | — | — |
1.126
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— | — | — | — |
0.418
xbrli:pure
|
— | — |
0.557
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
|
— |