Key Financial Data Of Group
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
6,920,845,000
JPY
|
8,394,851,000
JPY
|
— | — |
6,606,974,000
JPY
|
— |
5,204,680,000
JPY
|
— | — |
JPY
|
— |
5,752,663,000
JPY
|
— |
JPY
|
4,756,708,000
JPY
|
— |
JPY
|
— | — |
3,579,619,000
JPY
|
| Ordinary profit (loss) |
403,440,000
JPY
|
230,366,000
JPY
|
— | — |
-766,288,000
JPY
|
— |
-481,266,000
JPY
|
— | — |
JPY
|
— |
687,871,000
JPY
|
— |
JPY
|
598,991,000
JPY
|
— |
JPY
|
— | — |
322,887,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,703,613,000
JPY
|
— | — |
-422,303,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — |
-2,458,068,000
JPY
|
— | — |
-273,688,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets | — | — |
4,913,234,000
JPY
|
5,412,882,000
JPY
|
— |
7,610,426,000
JPY
|
— |
7,924,664,000
JPY
|
JPY
|
— |
5,228,132,000
JPY
|
— |
JPY
|
— | — |
4,587,430,000
JPY
|
— |
JPY
|
1,511,637,000
JPY
|
— |
| Total assets | — | — |
16,506,885,000
JPY
|
18,206,085,000
JPY
|
— |
19,251,711,000
JPY
|
— |
18,354,094,000
JPY
|
JPY
|
— |
10,791,540,000
JPY
|
— |
JPY
|
— | — |
8,710,998,000
JPY
|
— |
JPY
|
6,565,894,000
JPY
|
— |
| Net assets per share | — | — |
437.59
|
482.09
|
— |
691.54
|
— |
720.09
|
|
— |
525.00
|
— |
|
— | — |
467.83
|
— |
|
199.87
|
— |
| Basic earnings (loss) per share |
-295.18
|
-243.91
|
— | — |
-41.58
|
— |
-17.97
|
— | — |
|
— |
56.50
|
— |
|
52.53
|
— |
|
— | — |
41.13
|
| Diluted earnings per share |
|
|
— | — |
|
— |
|
— | — |
|
— |
51.17
|
— |
|
46.38
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.298
xbrli:pure
|
0.297
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.432
xbrli:pure
|
xbrli:pure
|
— |
0.484
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— |
xbrli:pure
|
0.230
xbrli:pure
|
— |
| Rate of return on equity |
-0.510
xbrli:pure
|
-0.415
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
— |
-0.028
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
xbrli:pure
|
0.163
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
75.40
xbrli:pure
|
— |
xbrli:pure
|
43.78
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
885,164,000
JPY
|
— | — |
-953,774,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-119,255,000
JPY
|
— |
JPY
|
443,381,000
JPY
|
— |
JPY
|
— | — |
568,296,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-1,544,831,000
JPY
|
— | — |
-6,142,884,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-1,732,255,000
JPY
|
— |
JPY
|
-849,165,000
JPY
|
— |
JPY
|
— | — |
-300,636,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
1,277,677,000
JPY
|
— | — |
7,300,495,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,121,372,000
JPY
|
— |
JPY
|
1,375,950,000
JPY
|
— |
JPY
|
— | — |
241,384,000
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
2,239,942,000
JPY
|
— |
1,626,592,000
JPY
|
— |
JPY
|
JPY
|
— |
1,438,024,000
JPY
|
— |
JPY
|
— | — |
2,146,368,000
JPY
|
— |
JPY
|
1,171,360,000
JPY
|
— |
| Number of employees | — | — |
302
xbrli:pure
|
402
xbrli:pure
|
— |
395
xbrli:pure
|
— |
300
xbrli:pure
|
xbrli:pure
|
— |
264
xbrli:pure
|
— |
xbrli:pure
|
— | — |
209
xbrli:pure
|
— |
xbrli:pure
|
160
xbrli:pure
|
— |