Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 |
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 |
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 | — |
15,427,343,000
JPY
|
23,397,731,000
JPY
|
— | — | — | — | — | — | — |
22,903,644,000
JPY
|
— |
13,650,119,000
JPY
|
— | — |
19,658,519,000
JPY
|
— |
11,795,376,000
JPY
|
— |
17,632,243,000
JPY
|
12,661,061,000
JPY
|
— |
16,765,389,000
JPY
|
— | — |
12,432,665,000
JPY
|
| Ordinary profit (loss) | — |
1,274,640,000
JPY
|
1,219,102,000
JPY
|
— | — | — | — | — | — | — |
1,285,272,000
JPY
|
— |
1,114,640,000
JPY
|
— | — |
559,018,000
JPY
|
— |
992,229,000
JPY
|
— |
1,032,779,000
JPY
|
1,316,749,000
JPY
|
— |
1,308,323,000
JPY
|
— | — |
951,385,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
637,597,000
JPY
|
— | — | — | — | — | — | — |
764,970,000
JPY
|
— | — | — | — |
-538,417,000
JPY
|
— | — | — |
543,566,000
JPY
|
— | — |
970,595,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
700,179,000
JPY
|
— | — | — | — | — | — | — |
1,211,641,000
JPY
|
— | — | — | — |
117,247,000
JPY
|
— | — | — |
830,680,000
JPY
|
— | — |
949,927,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
13,431,906,000
JPY
|
— |
15,437,033,000
JPY
|
— |
15,023,424,000
JPY
|
— |
12,961,113,000
JPY
|
14,117,189,000
JPY
|
— |
12,619,656,000
JPY
|
— |
14,354,776,000
JPY
|
— | — |
13,312,203,000
JPY
|
— |
13,858,986,000
JPY
|
12,850,025,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
19,311,975,000
JPY
|
— |
26,559,231,000
JPY
|
— |
25,789,260,000
JPY
|
— |
19,934,875,000
JPY
|
22,758,875,000
JPY
|
— |
17,162,148,000
JPY
|
— |
22,273,904,000
JPY
|
— | — |
17,366,980,000
JPY
|
— |
20,575,235,000
JPY
|
17,244,751,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
794.02
|
— |
912.56
|
— |
889.03
|
— |
766.99
|
843.09
|
— |
753.66
|
— |
857.28
|
— | — |
795.02
|
— |
827.67
|
767.42
|
— |
| Basic earnings (loss) per share | — |
44.56
|
37.71
|
— | — | — | — | — | — | — |
45.46
|
— |
36.53
|
— | — |
-32.15
|
— |
-18.85
|
— |
32.46
|
46.55
|
— |
57.96
|
— | — |
39.53
|
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.696
xbrli:pure
|
— |
0.581
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.650
xbrli:pure
|
0.620
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.745
xbrli:pure
|
— |
| Rate of return on equity | — |
0.057
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — | — | — | — | — |
0.053
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
-0.038
xbrli:pure
|
— |
-0.024
xbrli:pure
|
— |
0.039
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
| Price-earnings ratio | — |
17.1
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — | — | — | — | — |
17.0
xbrli:pure
|
— |
21.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
21.8
xbrli:pure
|
15.2
xbrli:pure
|
— |
13.2
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,750,091,000
JPY
|
— | — | — | — | — | — | — |
2,368,327,000
JPY
|
— | — | — | — |
-196,046,000
JPY
|
— | — | — |
701,930,000
JPY
|
— | — |
2,280,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-459,672,000
JPY
|
— | — | — | — | — | — | — |
-739,893,000
JPY
|
— | — | — | — |
-666,663,000
JPY
|
— | — | — |
-680,282,000
JPY
|
— | — |
-1,726,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-855,691,000
JPY
|
— | — | — | — | — | — | — |
-874,002,000
JPY
|
— | — | — | — |
451,677,000
JPY
|
— | — | — |
-427,646,000
JPY
|
— | — |
-371,966,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,152,751,000
JPY
|
— |
4,736,849,000
JPY
|
— | — |
3,917,128,000
JPY
|
— | — | — |
4,145,207,000
JPY
|
— | — | — | — |
4,498,482,000
JPY
|
— | — |
| Number of employees |
85
xbrli:pure
|
— | — |
305
xbrli:pure
|
37
xbrli:pure
|
103
xbrli:pure
|
85
xbrli:pure
|
225
xbrli:pure
|
37
xbrli:pure
|
427
xbrli:pure
|
— |
417
xbrli:pure
|
— |
226
xbrli:pure
|
422
xbrli:pure
|
— |
223
xbrli:pure
|
— |
419
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
430
xbrli:pure
|
230
xbrli:pure
|
— |
| Average number of temporary employees |
15
xbrli:pure
|
— | — |
30
xbrli:pure
|
8
xbrli:pure
|
18
xbrli:pure
|
15
xbrli:pure
|
41
xbrli:pure
|
8
xbrli:pure
|
53
xbrli:pure
|
— |
51
xbrli:pure
|
— |
35
xbrli:pure
|
54
xbrli:pure
|
— |
38
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
54
xbrli:pure
|
36
xbrli:pure
|
— |