Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
12,120,830,000
JPY
|
12,120,830,000
JPY
|
— | — | — | — | — | — | — |
11,284,519,000
JPY
|
— |
11,284,519,000
JPY
|
— | — |
9,780,719,000
JPY
|
— |
9,780,719,000
JPY
|
— |
8,148,577,000
JPY
|
8,148,577,000
JPY
|
— |
8,288,964,000
JPY
|
— | — |
8,278,428,000
JPY
|
| Ordinary profit (loss) | — | — | — |
174,785,000
JPY
|
248,100,000
JPY
|
— | — | — | — | — | — | — |
311,498,000
JPY
|
— |
239,851,000
JPY
|
— | — |
147,284,000
JPY
|
— |
89,529,000
JPY
|
— |
303,268,000
JPY
|
276,163,000
JPY
|
— |
-1,384,148,000
JPY
|
— | — |
-1,352,365,000
JPY
|
| Profit (loss) | — | — | — |
189,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,239,000
JPY
|
— | — | — | — |
-130,159,000
JPY
|
— | — |
287,418,000
JPY
|
— | — | — | — |
-1,375,765,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
3,298,400
xbrli:shares
|
— | — | — | — | — |
3,298,400
xbrli:shares
|
— | — |
3,298,400
xbrli:shares
|
— | — | — | — |
3,025,100
xbrli:shares
|
— | — |
2,660,900
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
520,961,000
JPY
|
— |
678,235,000
JPY
|
— |
417,585,000
JPY
|
— |
331,446,000
JPY
|
303,632,000
JPY
|
— |
289,140,000
JPY
|
— |
-94,273,000
JPY
|
— | — |
-51,011,000
JPY
|
— |
-978,681,000
JPY
|
-908,313,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
4,667,271,000
JPY
|
— |
4,824,545,000
JPY
|
— |
4,715,029,000
JPY
|
— |
4,628,890,000
JPY
|
5,020,791,000
JPY
|
— |
5,006,298,000
JPY
|
— |
4,905,015,000
JPY
|
— | — |
4,948,277,000
JPY
|
— |
4,365,125,000
JPY
|
4,435,303,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
157.96
|
— |
205.64
|
— |
126.61
|
— |
100.49
|
92.06
|
— |
87.67
|
— |
-31.17
|
— | — |
-17.21
|
— |
-379.12
|
-352.66
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
57.46
|
79.03
|
— | — | — | — | — | — | — |
34.53
|
— |
12.81
|
— | — |
-23.77
|
— |
-42.73
|
— |
106.11
|
96.97
|
— |
-564.56
|
— | — |
-517.07
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.112
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
-0.019
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
— |
-0.231
xbrli:pure
|
-0.212
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.445
xbrli:pure
|
0.476
xbrli:pure
|
— | — | — | — | — | — | — |
0.316
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
49.6
xbrli:pure
|
36.0
xbrli:pure
|
— | — | — | — | — | — | — |
78.5
xbrli:pure
|
— |
211.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
17.2
xbrli:pure
|
18.8
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 | — | — | — | — |
290,046,000
JPY
|
— | — | — | — | — | — | — |
392,309,000
JPY
|
— | — | — | — |
470,679,000
JPY
|
— | — | — |
-1,102,029,000
JPY
|
— | — |
-99,855,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-316,556,000
JPY
|
— | — | — | — | — | — | — |
-120,363,000
JPY
|
— | — | — | — |
-204,989,000
JPY
|
— | — | — |
-91,064,000
JPY
|
— | — |
-101,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-232,397,000
JPY
|
— | — | — | — | — | — | — |
-520,795,000
JPY
|
— | — | — | — |
-62,257,000
JPY
|
— | — | — |
1,934,501,000
JPY
|
— | — |
232,525,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,533,299,000
JPY
|
— |
1,792,207,000
JPY
|
— | — |
2,041,056,000
JPY
|
— | — | — |
1,837,624,000
JPY
|
— | — | — | — |
1,096,216,000
JPY
|
— | — |
| Number of employees |
189
xbrli:pure
|
271
xbrli:pure
|
0
xbrli:pure
|
— | — |
189
xbrli:pure
|
271
xbrli:pure
|
34
xbrli:pure
|
0
xbrli:pure
|
494
xbrli:pure
|
34
xbrli:pure
|
494
xbrli:pure
|
— |
510
xbrli:pure
|
— |
510
xbrli:pure
|
531
xbrli:pure
|
— |
531
xbrli:pure
|
— |
575
xbrli:pure
|
— | — |
575
xbrli:pure
|
— |
591
xbrli:pure
|
591
xbrli:pure
|
— |
| Average number of temporary employees |
94
xbrli:pure
|
340
xbrli:pure
|
0
xbrli:pure
|
— | — |
94
xbrli:pure
|
340
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
446
xbrli:pure
|
12
xbrli:pure
|
446
xbrli:pure
|
— |
401
xbrli:pure
|
— |
401
xbrli:pure
|
296
xbrli:pure
|
— |
296
xbrli:pure
|
— |
256
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
229
xbrli:pure
|
229
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.460
xbrli:pure
|
— | — | — | — | — |
1.389
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
— | — | — | — |
0.935
xbrli:pure
|
— | — |
0.923
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.965
xbrli:pure
|
— | — | — | — | — |
1.923
xbrli:pure
|
— | — |
1.402
xbrli:pure
|
— | — | — | — |
1.298
xbrli:pure
|
— | — |
1.259
xbrli:pure
|
— |