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 |
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 |
3,696,135,000
JPY
|
JPY
|
— | — |
JPY
|
— |
3,241,449,000
JPY
|
— | — |
3,709,366,000
JPY
|
— |
3,709,366,000
JPY
|
— |
3,616,170,000
JPY
|
3,616,170,000
JPY
|
— |
4,005,491,000
JPY
|
— | — |
4,005,491,000
JPY
|
| Ordinary profit (loss) |
182,867,000
JPY
|
JPY
|
— | — |
JPY
|
— |
122,865,000
JPY
|
— | — |
-245,092,000
JPY
|
— |
-245,792,000
JPY
|
— |
11,234,000
JPY
|
10,034,000
JPY
|
— |
95,009,000
JPY
|
— | — |
93,808,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-228,786,000
JPY
|
— | — | — |
-21,877,000
JPY
|
— | — |
35,011,000
JPY
|
— | — | — |
| Comprehensive income | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-228,786,000
JPY
|
— | — | — |
-21,877,000
JPY
|
— | — |
35,011,000
JPY
|
— | — | — |
| Net assets | — | — |
2,501,282,000
JPY
|
JPY
|
— |
JPY
|
— |
2,499,965,000
JPY
|
2,564,415,000
JPY
|
— |
2,554,118,000
JPY
|
— |
2,857,326,000
JPY
|
— | — |
2,847,405,000
JPY
|
— |
2,934,626,000
JPY
|
2,925,470,000
JPY
|
— |
| Total assets | — | — |
3,171,422,000
JPY
|
JPY
|
— |
JPY
|
— |
3,540,348,000
JPY
|
3,799,541,000
JPY
|
— |
3,788,884,000
JPY
|
— |
3,756,986,000
JPY
|
— | — |
3,740,461,000
JPY
|
— |
4,262,775,000
JPY
|
4,248,423,000
JPY
|
— |
| Net assets per share | — | — |
180.70
|
|
— |
|
— |
180.50
|
182.78
|
— |
182.05
|
— |
203.74
|
— | — |
203.03
|
— |
209.70
|
209.04
|
— |
| Basic earnings (loss) per share |
4.95
|
|
— | — |
|
— |
3.65
|
— | — |
-16.32
|
— |
-16.34
|
— |
-1.56
|
-1.62
|
— |
2.60
|
— | — |
2.54
|
| Diluted earnings per share |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
2.57
|
— | — |
2.52
|
| Equity-to-asset ratio | — | — |
0.789
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.675
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.688
xbrli:pure
|
0.689
xbrli:pure
|
— |
| Rate of return on equity |
0.027
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
-0.084
xbrli:pure
|
— |
-0.085
xbrli:pure
|
— |
-0.008
xbrli:pure
|
-0.008
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
| Price-earnings ratio |
40.24
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
62.74
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
191.76
xbrli:pure
|
— | — |
196.05
xbrli:pure
|
| Net cash provided by (used in) operating activities |
356,031,000
JPY
|
JPY
|
— | — |
JPY
|
— |
575,772,000
JPY
|
— | — |
-239,550,000
JPY
|
— |
JPY
|
— |
86,025,000
JPY
|
JPY
|
— |
-181,872,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-13,170,000
JPY
|
JPY
|
— | — |
JPY
|
— |
24,217,000
JPY
|
— | — |
-236,404,000
JPY
|
— |
JPY
|
— |
-25,003,000
JPY
|
JPY
|
— |
-50,614,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-430,719,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-472,959,000
JPY
|
— | — |
194,400,000
JPY
|
— |
JPY
|
— |
-293,087,000
JPY
|
JPY
|
— |
667,560,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
1,832,953,000
JPY
|
JPY
|
— |
JPY
|
— |
1,920,812,000
JPY
|
1,834,598,000
JPY
|
— |
JPY
|
— |
2,116,151,000
JPY
|
— | — |
JPY
|
— |
2,348,216,000
JPY
|
JPY
|
— |
| Number of employees | — | — |
67
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
67
xbrli:pure
|
71
xbrli:pure
|
— |
71
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
68
xbrli:pure
|
68
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
4
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |