Key Financial Data Of Reporting Company
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 reporting company | ||||||||||
Business results of reporting company | ||||||||||
Net sales | — |
2,310,220,000
JPY
|
1,946,946,000
JPY
|
— |
2,146,176,000
JPY
|
— |
1,652,119,000
JPY
|
— |
1,441,334,000
JPY
|
— |
Ordinary profit (loss) | — |
198,305,000
JPY
|
140,334,000
JPY
|
— |
106,253,000
JPY
|
— |
54,648,000
JPY
|
— |
45,234,000
JPY
|
— |
Profit (loss) | — |
131,697,000
JPY
|
99,086,000
JPY
|
— |
130,053,000
JPY
|
— |
26,276,000
JPY
|
— |
34,338,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
Share capital |
236,679,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
Total number of issued shares |
1,231,900
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
— |
10,000
xbrli:shares
|
Net assets |
1,939,161,000
JPY
|
— | — |
1,434,105,000
JPY
|
— |
1,335,018,000
JPY
|
— |
1,215,162,000
JPY
|
— |
1,188,885,000
JPY
|
Total assets |
2,191,637,000
JPY
|
— | — |
1,626,440,000
JPY
|
— |
1,511,233,000
JPY
|
— |
1,437,954,000
JPY
|
— |
1,329,184,000
JPY
|
Net assets per share |
1,574.12
|
— | — |
1,434.11
|
— |
1,335.02
|
— |
121,516.22
|
— |
118,888.54
|
Dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
Basic earnings (loss) per share | — |
126.72
|
99.09
|
— |
130.05
|
— |
2,627.68
|
— |
3,433.82
|
— |
Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
Equity-to-asset ratio |
0.885
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
— |
0.883
xbrli:pure
|
— |
0.845
xbrli:pure
|
— |
0.894
xbrli:pure
|
Rate of return on equity | — |
0.078
xbrli:pure
|
0.072
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
Price-earnings ratio | — |
15.67
xbrli:pure
|
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 | — |
27,578,000
JPY
|
519,512,000
JPY
|
— |
-249,576,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-111,318,000
JPY
|
-80,967,000
JPY
|
— |
79,431,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
355,240,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
Cash and cash equivalents |
1,230,480,000
JPY
|
— | — |
958,979,000
JPY
|
— |
520,435,000
JPY
|
— |
JPY
|
— |
JPY
|
Number of employees |
131
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
126
xbrli:pure
|
— |
117
xbrli:pure
|
— |
116
xbrli:pure
|
Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
Total shareholder return |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
Total return on share price index |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|