Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
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 |
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 | — | — |
9,852,021,000
JPY
|
19,648,328,000
JPY
|
— | — | — | — | — |
21,424,550,000
JPY
|
— |
11,503,490,000
JPY
|
— | — |
19,747,336,000
JPY
|
— |
10,216,681,000
JPY
|
— |
20,100,636,000
JPY
|
10,722,658,000
JPY
|
— |
17,354,371,000
JPY
|
— | — |
10,237,624,000
JPY
|
| Ordinary profit (loss) | — | — |
-324,683,000
JPY
|
108,445,000
JPY
|
— | — | — | — | — |
924,867,000
JPY
|
— |
696,305,000
JPY
|
— | — |
671,756,000
JPY
|
— |
226,870,000
JPY
|
— |
823,803,000
JPY
|
158,961,000
JPY
|
— |
96,918,000
JPY
|
— | — |
-16,707,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-3,761,905,000
JPY
|
— | — | — | — | — |
174,158,000
JPY
|
— | — | — | — |
188,689,000
JPY
|
— | — | — |
665,721,000
JPY
|
— | — |
-24,840,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-2,518,593,000
JPY
|
— | — | — | — | — |
705,061,000
JPY
|
— | — | — | — |
1,779,370,000
JPY
|
— | — | — |
1,768,004,000
JPY
|
— | — |
308,629,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
11,667,460,000
JPY
|
20,427,085,000
JPY
|
— |
24,416,183,000
JPY
|
— |
15,583,965,000
JPY
|
23,756,476,000
JPY
|
— |
15,441,027,000
JPY
|
— |
22,260,036,000
JPY
|
— | — |
15,697,833,000
JPY
|
— |
20,741,390,000
JPY
|
15,668,042,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
13,587,512,000
JPY
|
25,115,550,000
JPY
|
— |
28,704,373,000
JPY
|
— |
17,520,482,000
JPY
|
28,141,789,000
JPY
|
— |
17,665,331,000
JPY
|
— |
26,908,600,000
JPY
|
— | — |
17,742,999,000
JPY
|
— |
25,665,363,000
JPY
|
18,205,104,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — |
3,262.19
|
5,289.54
|
— |
6,154.11
|
— |
4,356.94
|
5,921.20
|
— |
4,316.24
|
— |
5,550.62
|
— | — |
4,387.67
|
— |
5,069.80
|
4,271.93
|
— |
| Basic earnings (loss) per share | — | — |
-1,037.77
|
-1,051.78
|
— | — | — | — | — |
48.69
|
— |
12.04
|
— | — |
52.74
|
— |
-28.22
|
— |
183.24
|
81.47
|
— |
-6.77
|
— | — |
-5.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.859
xbrli:pure
|
0.753
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
0.890
xbrli:pure
|
0.753
xbrli:pure
|
— |
0.874
xbrli:pure
|
— |
0.738
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— |
0.724
xbrli:pure
|
0.861
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.008
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— |
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.019
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
34.07
xbrli:pure
|
— |
137.74
xbrli:pure
|
— | — |
25.25
xbrli:pure
|
— |
xbrli:pure
|
— |
7.21
xbrli:pure
|
16.21
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,113,886,000
JPY
|
— | — | — | — | — |
1,524,856,000
JPY
|
— | — | — | — |
918,068,000
JPY
|
— | — | — |
2,135,629,000
JPY
|
— | — |
1,448,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-567,138,000
JPY
|
— | — | — | — | — |
-832,607,000
JPY
|
— | — | — | — |
-1,427,101,000
JPY
|
— | — | — |
-1,108,923,000
JPY
|
— | — |
-1,220,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,127,557,000
JPY
|
— | — | — | — | — |
-314,163,000
JPY
|
— | — | — | — |
-313,738,000
JPY
|
— | — | — |
-818,181,000
JPY
|
— | — |
-94,307,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
8,844,514,000
JPY
|
— |
9,042,879,000
JPY
|
— | — |
8,275,676,000
JPY
|
— | — | — |
8,690,769,000
JPY
|
— | — | — | — |
8,189,607,000
JPY
|
— | — |
| Number of employees |
55
xbrli:pure
|
637
xbrli:pure
|
— | — |
20
xbrli:pure
|
49
xbrli:pure
|
454
xbrli:pure
|
406
xbrli:pure
|
1,215
xbrli:pure
|
— |
1,438
xbrli:pure
|
— |
415
xbrli:pure
|
1,493
xbrli:pure
|
— |
428
xbrli:pure
|
— |
1,541
xbrli:pure
|
— | — |
452
xbrli:pure
|
— |
1,555
xbrli:pure
|
465
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — | — | — |
70
xbrli:pure
|
— | — | — | — |
67
xbrli:pure
|
— | — |
64
xbrli:pure
|
— | — | — | — |
66
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |