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 |
363,184,000
JPY
|
11,165,530,000
JPY
|
— | — |
8,736,684,000
JPY
|
— |
580,878,000
JPY
|
— | — |
8,659,226,000
JPY
|
— |
695,208,000
JPY
|
— |
9,550,536,000
JPY
|
627,300,000
JPY
|
— |
8,499,614,000
JPY
|
— | — |
2,451,042,000
JPY
|
| Ordinary profit (loss) |
-55,036,000
JPY
|
102,576,000
JPY
|
— | — |
132,661,000
JPY
|
— |
271,378,000
JPY
|
— | — |
386,491,000
JPY
|
— |
150,038,000
JPY
|
— |
433,141,000
JPY
|
57,570,000
JPY
|
— |
217,170,000
JPY
|
— | — |
57,320,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-140,530,000
JPY
|
— | — |
73,927,000
JPY
|
— | — | — | — |
262,874,000
JPY
|
— | — | — |
353,498,000
JPY
|
— | — |
315,976,000
JPY
|
— | — | — |
| Comprehensive income | — |
-84,869,000
JPY
|
— | — |
127,797,000
JPY
|
— | — | — | — |
266,611,000
JPY
|
— | — | — |
435,508,000
JPY
|
— | — |
297,780,000
JPY
|
— | — | — |
| Net assets | — | — |
4,453,645,000
JPY
|
6,124,221,000
JPY
|
— |
6,343,099,000
JPY
|
— |
4,512,679,000
JPY
|
5,593,965,000
JPY
|
— |
4,325,852,000
JPY
|
— |
5,593,010,000
JPY
|
— | — |
4,399,098,000
JPY
|
— |
5,232,775,000
JPY
|
4,302,853,000
JPY
|
— |
| Total assets | — | — |
5,590,140,000
JPY
|
10,572,886,000
JPY
|
— |
10,110,131,000
JPY
|
— |
6,627,098,000
JPY
|
8,021,890,000
JPY
|
— |
5,605,193,000
JPY
|
— |
8,786,113,000
JPY
|
— | — |
6,202,861,000
JPY
|
— |
6,876,322,000
JPY
|
4,674,754,000
JPY
|
— |
| Net assets per share | — | — |
367.44
|
507.44
|
— |
531.04
|
— |
376.60
|
474.68
|
— |
366.10
|
— |
465.64
|
— | — |
365.57
|
— |
440.85
|
362.01
|
— |
| Basic earnings (loss) per share |
-6.19
|
-11.85
|
— | — |
6.28
|
— |
19.67
|
— | — |
22.45
|
— |
19.77
|
— |
29.54
|
16.54
|
— |
27.07
|
— | — |
10.77
|
| Diluted earnings per share |
|
|
— | — |
6.17
|
— |
19.32
|
— | — |
21.81
|
— |
19.21
|
— |
28.28
|
15.83
|
— |
25.65
|
— | — |
10.20
|
| Equity-to-asset ratio | — | — |
0.784
xbrli:pure
|
0.573
xbrli:pure
|
— |
0.620
xbrli:pure
|
— |
0.671
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
0.756
xbrli:pure
|
0.913
xbrli:pure
|
— |
| Rate of return on equity |
-0.017
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.066
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
74.5
xbrli:pure
|
— |
23.8
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
14.1
xbrli:pure
|
25.2
xbrli:pure
|
— |
23.3
xbrli:pure
|
— | — |
58.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,369,618,000
JPY
|
— | — |
60,689,000
JPY
|
— | — | — | — |
-699,812,000
JPY
|
— | — | — |
775,604,000
JPY
|
— | — |
-386,009,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,184,157,000
JPY
|
— | — |
-1,258,299,000
JPY
|
— | — | — | — |
-601,303,000
JPY
|
— | — | — |
981,180,000
JPY
|
— | — |
-1,811,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
79,697,000
JPY
|
— | — |
807,105,000
JPY
|
— | — | — | — |
-783,710,000
JPY
|
— | — | — |
1,085,239,000
JPY
|
— | — |
-193,184,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,957,158,000
JPY
|
— |
2,662,384,000
JPY
|
— | — |
2,983,960,000
JPY
|
— | — | — |
4,982,263,000
JPY
|
— | — | — | — |
2,050,141,000
JPY
|
— | — |
| Number of employees | — | — |
35
xbrli:pure
|
546
xbrli:pure
|
— |
522
xbrli:pure
|
— |
34
xbrli:pure
|
467
xbrli:pure
|
— |
33
xbrli:pure
|
— |
456
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
460
xbrli:pure
|
23
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
115
xbrli:pure
|
— |
98
xbrli:pure
|
— |
xbrli:pure
|
89
xbrli:pure
|
— |
1
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
37
xbrli:pure
|
xbrli:pure
|
— |