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 | — |
10,632,044,000
JPY
|
9,780,764,000
JPY
|
— |
7,550,814,000
JPY
|
— |
2,386,097,000
JPY
|
— |
3,828,878,000
JPY
|
— |
| Ordinary profit (loss) | — |
441,096,000
JPY
|
255,392,000
JPY
|
— |
-561,698,000
JPY
|
— |
-1,214,976,000
JPY
|
— |
-1,572,932,000
JPY
|
— |
| Profit (loss) | — |
446,030,000
JPY
|
270,628,000
JPY
|
— |
-283,706,000
JPY
|
— |
143,327,000
JPY
|
— |
-2,751,523,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
631,793,000
JPY
|
| Total number of issued shares |
12,830,200
xbrli:shares
|
— | — |
12,830,200
xbrli:shares
|
— |
12,830,200
xbrli:shares
|
— |
12,830,200
xbrli:shares
|
— |
11,265,300
xbrli:shares
|
| Net assets |
2,894,707,000
JPY
|
— | — |
2,516,748,000
JPY
|
— |
2,246,140,000
JPY
|
— |
2,573,684,000
JPY
|
— |
1,430,385,000
JPY
|
| Total assets |
6,184,208,000
JPY
|
— | — |
6,931,732,000
JPY
|
— |
7,376,793,000
JPY
|
— |
7,661,095,000
JPY
|
— |
5,703,728,000
JPY
|
| Net assets per share |
229.55
|
— | — |
200.09
|
— |
178.58
|
— |
204.62
|
— |
129.88
|
| Dividend paid per share | — |
10
|
6
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
35.46
|
21.52
|
— |
-22.56
|
— |
11.62
|
— |
-249.84
|
— |
| Diluted earnings per share | — |
35.44
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
0.251
xbrli:pure
|
| Rate of return on equity | — |
0.165
xbrli:pure
|
0.114
xbrli:pure
|
— |
-0.118
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
-0.967
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.3
xbrli:pure
|
35.3
xbrli:pure
|
— |
xbrli:pure
|
— |
49.6
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
0.282
xbrli:pure
|
0.279
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
435,541,000
JPY
|
561,946,000
JPY
|
— |
641,986,000
JPY
|
— |
315,367,000
JPY
|
— |
-1,824,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,634,000
JPY
|
-348,973,000
JPY
|
— |
-101,485,000
JPY
|
— |
-131,577,000
JPY
|
— |
-119,341,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,217,727,000
JPY
|
-981,966,000
JPY
|
— |
-416,585,000
JPY
|
— |
2,691,671,000
JPY
|
— |
1,892,912,000
JPY
|
— |
| Cash and cash equivalents |
2,642,419,000
JPY
|
— | — |
3,760,239,000
JPY
|
— |
4,529,233,000
JPY
|
— |
4,405,317,000
JPY
|
— |
1,529,854,000
JPY
|
| Number of employees |
306
xbrli:pure
|
— | — |
282
xbrli:pure
|
— |
289
xbrli:pure
|
— |
294
xbrli:pure
|
— |
323
xbrli:pure
|
| Average number of temporary employees |
464
xbrli:pure
|
— | — |
493
xbrli:pure
|
— |
463
xbrli:pure
|
— |
159
xbrli:pure
|
— |
255
xbrli:pure
|
| Total shareholder return |
0.982
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
— |
0.974
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
0.870
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
|