Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
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 | — | — | — | — | — |
13,996,124,000
JPY
|
16,434,068,000
JPY
|
— | — | — |
16,537,318,000
JPY
|
— |
14,236,195,000
JPY
|
— | — |
15,852,456,000
JPY
|
— |
13,789,073,000
JPY
|
— |
37,698,238,000
JPY
|
36,141,482,000
JPY
|
— |
33,930,156,000
JPY
|
— | — |
32,654,948,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
106,440,000
JPY
|
142,018,000
JPY
|
— | — | — |
283,087,000
JPY
|
— |
288,639,000
JPY
|
— | — |
137,833,000
JPY
|
— |
210,632,000
JPY
|
— |
-283,859,000
JPY
|
-159,168,000
JPY
|
— |
-624,175,000
JPY
|
— | — |
-269,687,000
JPY
|
| Profit (loss) | — | — | — | — | — |
175,016,000
JPY
|
— | — | — | — | — | — |
682,044,000
JPY
|
— | — | — | — |
223,169,000
JPY
|
— | — |
-151,889,000
JPY
|
— | — | — | — |
-258,354,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
3,462,700,000
JPY
|
— | — |
3,462,700,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
6,003,000
xbrli:shares
|
— | — | — | — |
6,003,000
xbrli:shares
|
— | — |
6,003,000
xbrli:shares
|
— | — | — | — |
6,003,000
xbrli:shares
|
— | — |
6,003,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — |
3,555,367,000
JPY
|
5,329,756,000
JPY
|
— |
4,483,184,000
JPY
|
— |
2,786,040,000
JPY
|
3,530,518,000
JPY
|
— |
1,800,846,000
JPY
|
— |
2,975,744,000
JPY
|
— | — |
1,398,793,000
JPY
|
— |
3,175,821,000
JPY
|
1,425,591,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
22,642,589,000
JPY
|
27,402,677,000
JPY
|
— |
27,602,643,000
JPY
|
— |
22,753,702,000
JPY
|
27,143,694,000
JPY
|
— |
22,299,315,000
JPY
|
— |
26,733,585,000
JPY
|
— | — |
21,980,339,000
JPY
|
— |
28,078,063,000
JPY
|
23,255,278,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
633.85
|
950.19
|
— |
799.20
|
— |
496.66
|
629.33
|
— |
321.01
|
— |
530.40
|
— | — |
249.32
|
— |
566.00
|
254.07
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
31.20
|
34.33
|
— | — | — |
116.30
|
— |
121.58
|
— | — |
12.64
|
— |
39.78
|
— |
-54.06
|
-27.07
|
— |
-73.59
|
— | — |
-46.04
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.157
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.162
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.130
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.0552
xbrli:pure
|
0.0392
xbrli:pure
|
— | — | — |
0.1628
xbrli:pure
|
— |
0.2974
xbrli:pure
|
— | — |
0.0218
xbrli:pure
|
— |
0.1395
xbrli:pure
|
— |
-0.0986
xbrli:pure
|
-0.1076
xbrli:pure
|
— |
-0.1207
xbrli:pure
|
— | — |
-0.1635
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
13.65
xbrli:pure
|
12.41
xbrli:pure
|
— | — | — |
4.21
xbrli:pure
|
— |
4.03
xbrli:pure
|
— | — |
34.11
xbrli:pure
|
— |
10.83
xbrli:pure
|
— |
-6.62
xbrli:pure
|
-13.22
xbrli:pure
|
— |
-3.67
xbrli:pure
|
— | — |
-5.86
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
665,558,000
JPY
|
— | — | — |
410,300,000
JPY
|
— | — | — | — |
569,425,000
JPY
|
— | — | — |
-702,234,000
JPY
|
— | — |
1,396,573,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-269,087,000
JPY
|
— | — | — |
-203,658,000
JPY
|
— | — | — | — |
-101,037,000
JPY
|
— | — | — |
-147,247,000
JPY
|
— | — |
-861,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-804,299,000
JPY
|
— | — | — |
-232,448,000
JPY
|
— | — | — | — |
-131,225,000
JPY
|
— | — | — |
410,811,000
JPY
|
— | — |
236,058,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,897,357,000
JPY
|
— |
2,305,184,000
JPY
|
— | — |
2,330,991,000
JPY
|
— | — | — |
1,993,829,000
JPY
|
— | — | — | — |
2,432,501,000
JPY
|
— | — |
| Number of employees |
35
xbrli:pure
|
87
xbrli:pure
|
28
xbrli:pure
|
402
xbrli:pure
|
33
xbrli:pure
|
— | — |
97
xbrli:pure
|
392
xbrli:pure
|
682
xbrli:pure
|
— |
615
xbrli:pure
|
— |
409
xbrli:pure
|
615
xbrli:pure
|
— |
425
xbrli:pure
|
— |
620
xbrli:pure
|
— | — |
432
xbrli:pure
|
— |
643
xbrli:pure
|
430
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
— |
9
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
xbrli:pure
|
— |
11
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — |
1.151
xbrli:pure
|
— | — | — | — |
1.324
xbrli:pure
|
— | — |
1.165
xbrli:pure
|
— | — | — | — |
0.968
xbrli:pure
|
— | — |
0.730
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
|
— |