Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
17,159,077,000
JPY
|
15,311,567,000
JPY
|
— |
11,841,779,000
JPY
|
— |
7,804,460,000
JPY
|
— |
8,677,991,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,722,376,000
JPY
|
1,441,239,000
JPY
|
— |
516,472,000
JPY
|
— |
1,931,399,000
JPY
|
— |
-379,894,000
JPY
|
— |
| Net assets |
7,953,603,000
JPY
|
— | — |
2,305,249,000
JPY
|
— |
1,209,484,000
JPY
|
— |
927,335,000
JPY
|
— |
32,910,000
JPY
|
| Total assets |
15,867,269,000
JPY
|
— | — |
11,149,708,000
JPY
|
— |
8,222,752,000
JPY
|
— |
7,335,057,000
JPY
|
— |
7,518,092,000
JPY
|
| Net assets per share |
1,156.27
|
— | — |
461.04
|
— |
241.89
|
— |
927.33
|
— |
32.91
|
| Basic earnings (loss) per share | — |
219.93
|
213.13
|
— |
50.50
|
— |
891.96
|
— |
-447.26
|
— |
| Diluted earnings per share | — |
183.17
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.004
xbrli:pure
|
| Rate of return on equity | — |
0.235
xbrli:pure
|
0.606
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
1.858
xbrli:pure
|
— |
-1.784
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,418,762,000
JPY
|
1,798,464,000
JPY
|
— |
1,267,922,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-819,182,000
JPY
|
-591,402,000
JPY
|
— |
-386,665,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,563,312,000
JPY
|
1,072,396,000
JPY
|
— |
106,605,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
10,660,027,000
JPY
|
— | — |
6,497,135,000
JPY
|
— |
4,217,676,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
286
xbrli:pure
|
— | — |
288
xbrli:pure
|
— |
290
xbrli:pure
|
— |
296
xbrli:pure
|
— |
325
xbrli:pure
|
| Average number of temporary employees |
1,009
xbrli:pure
|
— | — |
935
xbrli:pure
|
— |
797
xbrli:pure
|
— |
500
xbrli:pure
|
— |
617
xbrli:pure
|