Key Financial Data Of Group
Concept |
As at 2025-02-28 |
As at 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 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||
Business results of group | ||||||||||||||
Net sales | — | — |
3,431,976,000
JPY
|
— | — | — |
2,948,333,000
JPY
|
— |
2,823,748,000
JPY
|
— | — |
2,438,401,000
JPY
|
2,069,221,000
JPY
|
— |
Ordinary profit (loss) | — | — |
131,657,000
JPY
|
— | — | — |
166,750,000
JPY
|
— |
121,270,000
JPY
|
— | — |
28,319,000
JPY
|
4,806,000
JPY
|
— |
Net assets | — |
581,816,000
JPY
|
— | — | — | — | — |
509,247,000
JPY
|
— |
147,292,000
JPY
|
61,260,000
JPY
|
— | — |
44,591,000
JPY
|
Total assets | — |
4,304,988,000
JPY
|
— | — | — | — | — |
3,628,388,000
JPY
|
— |
3,290,867,000
JPY
|
3,927,390,000
JPY
|
— | — |
1,702,222,000
JPY
|
Net assets per share | — |
252.88
|
— | — | — | — | — |
221.34
|
— |
73.65
|
30.63
|
— | — |
891.84
|
Basic earnings (loss) per share | — | — |
37.54
|
— | — | — |
55.11
|
— |
43.02
|
— | — |
8.33
|
-310.21
|
— |
Diluted earnings per share | — | — |
33.87
|
— | — | — |
48.94
|
— |
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
0.135
xbrli:pure
|
— | — | — | — | — |
0.140
xbrli:pure
|
— |
0.045
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
Rate of return on equity | — | — |
0.158
xbrli:pure
|
— | — | — |
0.348
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — | — |
26.32
xbrli:pure
|
— | — | — |
23.55
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
230,760,000
JPY
|
— | — | — |
326,630,000
JPY
|
— |
152,103,000
JPY
|
— | — |
34,499,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-257,085,000
JPY
|
— | — | — |
-87,474,000
JPY
|
— |
-9,629,000
JPY
|
— | — |
1,822,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-47,050,000
JPY
|
— | — | — |
140,007,000
JPY
|
— |
78,710,000
JPY
|
— | — |
93,532,000
JPY
|
JPY
|
— |
Cash and cash equivalents | — |
1,138,938,000
JPY
|
— | — | — | — | — |
1,212,314,000
JPY
|
— |
833,150,000
JPY
|
611,966,000
JPY
|
— | — |
JPY
|
Number of employees |
41
xbrli:pure
|
58
xbrli:pure
|
— |
9
xbrli:pure
|
8
xbrli:pure
|
49
xbrli:pure
|
— |
46
xbrli:pure
|
— |
44
xbrli:pure
|
39
xbrli:pure
|
— | — |
40
xbrli:pure
|
Average number of temporary employees |
14
xbrli:pure
|
31
xbrli:pure
|
— |
1
xbrli:pure
|
16
xbrli:pure
|
30
xbrli:pure
|
— |
40
xbrli:pure
|
— |
37
xbrli:pure
|
26
xbrli:pure
|
— | — |
17
xbrli:pure
|