Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 | — |
3,023,515,000
JPY
|
— | — | — | — |
2,929,659,000
JPY
|
— |
2,574,056,000
JPY
|
— |
2,119,080,000
JPY
|
— |
2,037,394,000
JPY
|
— |
| Ordinary profit (loss) | — |
197,840,000
JPY
|
— | — | — | — |
94,870,000
JPY
|
— |
-119,454,000
JPY
|
— |
-382,888,000
JPY
|
— |
-611,160,000
JPY
|
— |
| Profit (loss) | — |
257,171,000
JPY
|
— | — | — | — |
128,779,000
JPY
|
— |
-132,637,000
JPY
|
— |
-291,848,000
JPY
|
— |
-786,862,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-20,989,000
JPY
|
— | — | — | — |
-73,212,000
JPY
|
— |
-116,133,000
JPY
|
— |
-166,128,000
JPY
|
— |
-144,366,000
JPY
|
— |
| Share capital |
60,126,000
JPY
|
— | — | — | — | — | — |
60,084,000
JPY
|
— |
1,181,103,000
JPY
|
— |
1,176,078,000
JPY
|
— |
913,874,000
JPY
|
| Total number of issued shares |
12,792,995
xbrli:shares
|
— | — | — | — | — | — |
12,790,995
xbrli:shares
|
— |
12,780,195
xbrli:shares
|
— |
12,767,671
xbrli:shares
|
— |
12,104,200
xbrli:shares
|
| Net assets |
1,803,061,000
JPY
|
— | — | — | — | — | — |
1,545,810,000
JPY
|
— |
1,416,577,000
JPY
|
— |
1,539,362,000
JPY
|
— |
1,309,392,000
JPY
|
| Total assets |
2,897,582,000
JPY
|
— | — | — | — | — | — |
2,601,242,000
JPY
|
— |
2,395,621,000
JPY
|
— |
2,300,292,000
JPY
|
— |
2,149,695,000
JPY
|
| Net assets per share |
140.98
|
— | — | — | — | — | — |
120.88
|
— |
110.87
|
— |
120.57
|
— |
107.96
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
20.11
|
— | — | — | — |
10.07
|
— |
-10.38
|
— |
-23.08
|
— |
-69.78
|
— |
| Diluted earnings per share | — |
20.08
|
— | — | — | — |
10.05
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — | — | — | — | — |
0.594
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.608
xbrli:pure
|
| Rate of return on equity | — |
0.154
xbrli:pure
|
— | — | — | — |
0.087
xbrli:pure
|
— |
-0.090
xbrli:pure
|
— |
-0.205
xbrli:pure
|
— |
-0.675
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.49
xbrli:pure
|
— | — | — | — |
57.38
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
316,796,000
JPY
|
— | — | — | — |
49,217,000
JPY
|
— |
-184,572,000
JPY
|
— |
-360,401,000
JPY
|
— |
-601,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,093,000
JPY
|
— | — | — | — |
-26,840,000
JPY
|
— |
-1,178,000
JPY
|
— |
202,749,000
JPY
|
— |
-360,737,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,040,000
JPY
|
— | — | — | — |
41,951,000
JPY
|
— |
169,799,000
JPY
|
— |
390,221,000
JPY
|
— |
1,043,453,000
JPY
|
— |
| Cash and cash equivalents |
1,708,261,000
JPY
|
— | — | — | — | — | — |
1,380,518,000
JPY
|
— |
1,316,189,000
JPY
|
— |
1,332,140,000
JPY
|
— |
1,099,571,000
JPY
|
| Number of employees |
172
xbrli:pure
|
— |
6
xbrli:pure
|
19
xbrli:pure
|
10
xbrli:pure
|
137
xbrli:pure
|
— |
171
xbrli:pure
|
— |
165
xbrli:pure
|
— |
152
xbrli:pure
|
— |
135
xbrli:pure
|
| Total shareholder return |
0.244
xbrli:pure
|
— | — | — | — | — | — |
0.359
xbrli:pure
|
— |
0.352
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.603
xbrli:pure
|
| Total return on share price index |
1.775
xbrli:pure
|
— | — | — | — | — | — |
1.771
xbrli:pure
|
— |
1.319
xbrli:pure
|
— |
1.249
xbrli:pure
|
— |
1.234
xbrli:pure
|