Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,144,641,000
JPY
|
1,411,008,000
JPY
|
— |
617,397,000
JPY
|
— |
344,466,000
JPY
|
— |
103,688,000
JPY
|
— |
| Ordinary profit (loss) | — |
595,437,000
JPY
|
495,677,000
JPY
|
— |
63,399,000
JPY
|
— |
14,553,000
JPY
|
— |
19,618,000
JPY
|
— |
| Net assets |
1,422,113,000
JPY
|
— | — |
997,040,000
JPY
|
— |
89,211,000
JPY
|
— |
34,933,000
JPY
|
— |
23,739,000
JPY
|
| Total assets |
1,873,506,000
JPY
|
— | — |
1,449,901,000
JPY
|
— |
341,115,000
JPY
|
— |
242,285,000
JPY
|
— |
95,715,000
JPY
|
| Net assets per share |
140.66
|
— | — |
98.62
|
— |
9.01
|
— |
3.53
|
— |
2,397.95
|
| Basic earnings (loss) per share | — |
42.04
|
33.33
|
— |
5.04
|
— |
1.13
|
— |
1,397.95
|
— |
| Diluted earnings per share | — |
41.27
|
32.69
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.248
xbrli:pure
|
| Rate of return on equity | — |
0.351
xbrli:pure
|
0.608
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
| Price-earnings ratio | — |
50.2
xbrli:pure
|
181.2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-161,235,000
JPY
|
435,922,000
JPY
|
— |
-40,931,000
JPY
|
— |
13,289,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-242,096,000
JPY
|
-18,609,000
JPY
|
— |
-39,689,000
JPY
|
— |
-75,369,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,885,000
JPY
|
526,704,000
JPY
|
— |
16,804,000
JPY
|
— |
93,671,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
488,886,000
JPY
|
— | — |
962,104,000
JPY
|
— |
18,086,000
JPY
|
— |
81,903,000
JPY
|
— |
JPY
|
| Number of employees |
97
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
29
xbrli:pure
|
— |
20
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|