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 |
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 |
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 |
12,406,029,000
JPY
|
12,430,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,506,543,000
JPY
|
— |
11,355,691,000
JPY
|
— | — |
JPY
|
— |
9,374,746,000
JPY
|
— |
JPY
|
9,592,554,000
JPY
|
— |
JPY
|
— | — |
7,544,669,000
JPY
|
| Ordinary profit (loss) |
749,736,000
JPY
|
740,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,386,000
JPY
|
— |
414,236,000
JPY
|
— | — |
JPY
|
— |
349,065,000
JPY
|
— |
JPY
|
303,761,000
JPY
|
— |
JPY
|
— | — |
1,037,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
461,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
620,059,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — |
461,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
620,059,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
2,939,076,000
JPY
|
— | — |
2,958,166,000
JPY
|
— |
2,495,050,000
JPY
|
— |
2,469,522,000
JPY
|
JPY
|
— |
1,474,623,000
JPY
|
— |
JPY
|
— | — |
982,020,000
JPY
|
— |
JPY
|
1,507,152,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
13,165,424,000
JPY
|
— | — |
13,239,919,000
JPY
|
— |
9,931,897,000
JPY
|
— |
9,879,991,000
JPY
|
JPY
|
— |
9,073,767,000
JPY
|
— |
JPY
|
— | — |
3,988,851,000
JPY
|
— |
JPY
|
5,471,634,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
2,433.49
|
— | — |
2,449.29
|
— |
2,084.75
|
— |
2,063.42
|
|
— |
1,540.18
|
— |
|
— | — |
1,025.68
|
— |
|
1,584.92
|
— |
| Basic earnings (loss) per share |
389.24
|
383.89
|
— | — | — | — | — | — | — | — | — | — |
567.37
|
— |
542.25
|
— | — |
|
— |
515.35
|
— |
|
-553.41
|
— |
|
— | — |
10.92
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — | — | — |
558.37
|
— |
533.65
|
— | — |
|
— |
512.68
|
— |
|
|
— |
|
— | — |
10.80
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.2232
xbrli:pure
|
— | — |
0.2234
xbrli:pure
|
— |
0.2512
xbrli:pure
|
— |
0.2500
xbrli:pure
|
xbrli:pure
|
— |
0.1625
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.2462
xbrli:pure
|
— |
xbrli:pure
|
0.2754
xbrli:pure
|
— |
| Rate of return on equity |
0.1732
xbrli:pure
|
0.1694
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.2485
xbrli:pure
|
— |
0.3005
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.4017
xbrli:pure
|
— |
xbrli:pure
|
-0.4232
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0069
xbrli:pure
|
| Price-earnings ratio |
6.19
xbrli:pure
|
6.28
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
4.41
xbrli:pure
|
— |
4.61
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3.19
xbrli:pure
|
— |
xbrli:pure
|
-2.24
xbrli:pure
|
— |
xbrli:pure
|
— | — |
119.05
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
-2,014,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-214,512,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-3,443,456,000
JPY
|
— |
JPY
|
1,275,563,000
JPY
|
— |
JPY
|
— | — |
1,584,002,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-68,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-564,585,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
286,584,000
JPY
|
— |
JPY
|
-177,263,000
JPY
|
— |
JPY
|
— | — |
-155,929,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
2,487,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
713,351,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
4,052,850,000
JPY
|
— |
JPY
|
-1,044,120,000
JPY
|
— |
JPY
|
— | — |
-1,328,980,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
JPY
|
— | — |
3,376,593,000
JPY
|
— |
2,972,579,000
JPY
|
— |
JPY
|
JPY
|
— |
3,028,325,000
JPY
|
— |
JPY
|
— | — |
2,132,346,000
JPY
|
— |
JPY
|
2,078,166,000
JPY
|
— |
| Number of employees | — | — |
15
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
38
xbrli:pure
|
5
xbrli:pure
|
62
xbrli:pure
|
39
xbrli:pure
|
15
xbrli:pure
|
63
xbrli:pure
|
— |
55
xbrli:pure
|
— |
55
xbrli:pure
|
xbrli:pure
|
— |
43
xbrli:pure
|
— |
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
xbrli:pure
|
60
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
1
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— |
11
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
— |
12
xbrli:pure
|
— |
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
xbrli:pure
|
17
xbrli:pure
|
— |