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 | — |
91,557,000,000
JPY
|
— | — |
84,562,000,000
JPY
|
— | — | — | — |
85,906,000,000
JPY
|
— | — | — |
92,656,000,000
JPY
|
— | — |
101,084,000,000
JPY
|
— | — | — |
| Operating revenue |
13,835,000,000
JPY
|
— | — | — | — | — |
13,427,000,000
JPY
|
— | — | — | — |
12,995,000,000
JPY
|
— | — |
12,755,000,000
JPY
|
— | — | — | — |
11,842,000,000
JPY
|
| Ordinary profit (loss) |
1,064,000,000
JPY
|
-164,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
955,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
1,067,000,000
JPY
|
— |
1,814,000,000
JPY
|
1,011,000,000
JPY
|
— |
4,572,000,000
JPY
|
— | — |
423,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-67,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— | — | — |
905,000,000
JPY
|
— | — |
3,041,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
-169,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
3,045,000,000
JPY
|
— | — | — |
| Net assets | — | — |
25,241,000,000
JPY
|
25,155,000,000
JPY
|
— |
25,784,000,000
JPY
|
— |
24,702,000,000
JPY
|
26,585,000,000
JPY
|
— |
24,471,000,000
JPY
|
— |
26,833,000,000
JPY
|
— | — |
24,278,000,000
JPY
|
— |
26,410,000,000
JPY
|
23,941,000,000
JPY
|
— |
| Total assets | — | — |
61,417,000,000
JPY
|
69,723,000,000
JPY
|
— |
65,003,000,000
JPY
|
— |
55,537,000,000
JPY
|
64,961,000,000
JPY
|
— |
54,550,000,000
JPY
|
— |
64,208,000,000
JPY
|
— | — |
54,213,000,000
JPY
|
— |
65,082,000,000
JPY
|
54,409,000,000
JPY
|
— |
| Net assets per share | — | — |
1,098.87
|
1,095.12
|
— |
1,122.47
|
— |
1,075.37
|
1,157.37
|
— |
1,065.33
|
— |
1,168.17
|
— | — |
1,056.93
|
— |
1,149.75
|
1,042.28
|
— |
| Basic earnings (loss) per share |
47.05
|
-2.94
|
— | — |
-20.79
|
— |
24.84
|
— | — |
4.73
|
— |
24.51
|
— |
39.42
|
34.73
|
— |
132.40
|
— | — |
1.94
|
| Diluted earnings per share |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.411
xbrli:pure
|
0.361
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.445
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.406
xbrli:pure
|
0.440
xbrli:pure
|
— |
| Rate of return on equity |
0.043
xbrli:pure
|
-0.003
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
| Price-earnings ratio |
9.4
xbrli:pure
|
-149.7
xbrli:pure
|
— | — |
-25.3
xbrli:pure
|
— |
21.1
xbrli:pure
|
— | — |
109.3
xbrli:pure
|
— |
21.1
xbrli:pure
|
— |
17.5
xbrli:pure
|
19.9
xbrli:pure
|
— |
6.7
xbrli:pure
|
— | — |
454.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
649,000,000
JPY
|
— | — |
1,777,000,000
JPY
|
— | — | — | — |
965,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,605,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— | — | — | — |
-3,200,000,000
JPY
|
— | — | — |
-2,015,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,278,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — | — | — |
1,673,000,000
JPY
|
— | — | — |
1,038,000,000
JPY
|
— | — |
-6,810,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,724,000,000
JPY
|
— |
2,401,000,000
JPY
|
— | — |
2,576,000,000
JPY
|
— | — | — |
3,138,000,000
JPY
|
— | — | — | — |
4,203,000,000
JPY
|
— | — |
| Number of employees | — | — |
31
xbrli:pure
|
1,503
xbrli:pure
|
— |
1,362
xbrli:pure
|
— |
27
xbrli:pure
|
1,386
xbrli:pure
|
— |
30
xbrli:pure
|
— |
1,381
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
1,280
xbrli:pure
|
29
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
11
xbrli:pure
|
2,583
xbrli:pure
|
— |
2,521
xbrli:pure
|
— |
11
xbrli:pure
|
2,694
xbrli:pure
|
— |
10
xbrli:pure
|
— |
3,095
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
3,145
xbrli:pure
|
10
xbrli:pure
|
— |