Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,504,315,000
JPY
|
1,467,931,000
JPY
|
— |
1,455,568,000
JPY
|
— |
1,402,554,000
JPY
|
— |
1,242,218,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,713,000
JPY
|
50,575,000
JPY
|
— |
56,246,000
JPY
|
— |
41,506,000
JPY
|
— |
-387,000
JPY
|
— |
| Net assets |
361,967,000
JPY
|
— | — |
378,643,000
JPY
|
— |
326,045,000
JPY
|
— |
281,819,000
JPY
|
— |
247,583,000
JPY
|
| Total assets |
728,022,000
JPY
|
— | — |
595,703,000
JPY
|
— |
641,618,000
JPY
|
— |
616,867,000
JPY
|
— |
628,945,000
JPY
|
| Net assets per share |
248.53
|
— | — |
260.11
|
— |
223.42
|
— |
192.63
|
— |
171.93
|
| Basic earnings (loss) per share | — |
-11.58
|
36.51
|
— |
30.79
|
— |
23.53
|
— |
1.92
|
— |
| Diluted earnings per share | — |
|
36.43
|
— |
30.69
|
— |
23.46
|
— |
1.91
|
— |
| Equity-to-asset ratio |
0.492
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
0.387
xbrli:pure
|
| Rate of return on equity | — |
-0.046
xbrli:pure
|
0.151
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
14.79
xbrli:pure
|
— |
19.62
xbrli:pure
|
— |
28.03
xbrli:pure
|
— |
251.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
30,115,000
JPY
|
18,555,000
JPY
|
— |
101,484,000
JPY
|
— |
136,403,000
JPY
|
— |
-108,583,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,556,000
JPY
|
-18,687,000
JPY
|
— |
-49,007,000
JPY
|
— |
-20,358,000
JPY
|
— |
27,098,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
165,939,000
JPY
|
-55,082,000
JPY
|
— |
-60,810,000
JPY
|
— |
-63,325,000
JPY
|
— |
67,670,000
JPY
|
— |
| Cash and cash equivalents |
368,045,000
JPY
|
— | — |
200,548,000
JPY
|
— |
255,763,000
JPY
|
— |
264,096,000
JPY
|
— |
211,376,000
JPY
|
| Number of employees |
75
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
71
xbrli:pure
|
— |
65
xbrli:pure
|
— |
63
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
5
xbrli:pure
|