Key Financial Data Of Reporting Company
| 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 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales | — | — |
41,518,000,000
JPY
|
— |
43,028,000,000
JPY
|
— | — | — | — | — |
41,052,000,000
JPY
|
— |
| Operating revenue | — |
989,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
— | — | — | — | — |
765,000,000
JPY
|
| Ordinary profit (loss) | — |
365,000,000
JPY
|
1,345,000,000
JPY
|
— |
1,771,000,000
JPY
|
839,000,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
456,000,000
JPY
|
| Profit (loss) | — |
522,000,000
JPY
|
— | — | — |
846,000,000
JPY
|
— | — | — | — | — |
493,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Total number of issued shares |
12,858,000
xbrli:shares
|
— | — | — | — | — |
12,858,000
xbrli:shares
|
— | — |
12,858,000
xbrli:shares
|
— | — |
| Net assets |
15,347,000,000
JPY
|
— | — |
18,884,000,000
JPY
|
— | — |
15,172,000,000
JPY
|
18,254,000,000
JPY
|
17,404,000,000
JPY
|
14,682,000,000
JPY
|
— | — |
| Total assets |
20,402,000,000
JPY
|
— | — |
30,242,000,000
JPY
|
— | — |
18,485,000,000
JPY
|
27,713,000,000
JPY
|
26,308,000,000
JPY
|
17,494,000,000
JPY
|
— | — |
| Net assets per share |
1,199.70
|
— | — |
1,482.42
|
— | — |
1,191.58
|
1,438.45
|
1,362.11
|
1,145.80
|
— | — |
| Dividend paid per share | — |
26.00
|
— | — | — |
24.00
|
— | — | — | — | — |
22.00
|
| Interim dividend paid per share | — |
12.00
|
— | — | — |
|
— | — | — | — | — |
|
| Basic earnings (loss) per share | — |
42.03
|
77.09
|
— |
94.29
|
67.87
|
— | — | — | — |
88.80
|
38.51
|
| Diluted earnings per share | — |
40.70
|
74.66
|
— |
91.98
|
66.20
|
— | — | — | — |
87.11
|
37.77
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
0.646
xbrli:pure
|
0.651
xbrli:pure
|
0.824
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.035
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.067
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — | — |
0.068
xbrli:pure
|
0.034
xbrli:pure
|
| Price-earnings ratio | — |
22.96
xbrli:pure
|
12.52
xbrli:pure
|
— |
12.59
xbrli:pure
|
17.49
xbrli:pure
|
— | — | — | — |
13.21
xbrli:pure
|
30.46
xbrli:pure
|
| Payout ratio | — |
0.619
xbrli:pure
|
— | — | — |
0.354
xbrli:pure
|
— | — | — | — | — |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
831,000,000
JPY
|
— |
2,718,000,000
JPY
|
— | — | — | — | — |
1,665,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,693,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — | — | — | — |
-882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,082,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — |
-876,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,974,000,000
JPY
|
— | — | — |
7,754,000,000
JPY
|
5,940,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
— | — |
414
xbrli:pure
|
— | — |
xbrli:pure
|
439
xbrli:pure
|
462
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— | — |
1,271
xbrli:pure
|
— | — |
xbrli:pure
|
1,239
xbrli:pure
|
1,175
xbrli:pure
|
xbrli:pure
|
— | — |
| Total shareholder return |
0.865
xbrli:pure
|
— | — | — | — | — |
1.032
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Total return on share price index |
1.412
xbrli:pure
|
— | — | — | — | — |
1.376
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |