Key Financial Data Of Reporting Company
Concept |
2024-05-16 to 2025-02-28 |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||
Net sales | — |
845,603,000,000
JPY
|
— | — | — | — | — |
1,027,462,000,000
JPY
|
— | — | — |
970,079,000,000
JPY
|
— | — |
915,700,000,000
JPY
|
— | — |
919,303,000,000
JPY
|
— | — |
Operating revenue |
23,317,000,000
JPY
|
— | — | — | — |
22,515,000,000
JPY
|
— | — |
18,003,000,000
JPY
|
— | — | — | — |
20,158,000,000
JPY
|
— | — |
20,502,000,000
JPY
|
— | — | — |
Ordinary profit (loss) |
15,652,000,000
JPY
|
37,840,000,000
JPY
|
— | — | — |
14,423,000,000
JPY
|
— |
47,466,000,000
JPY
|
11,230,000,000
JPY
|
— | — |
45,689,000,000
JPY
|
— |
13,366,000,000
JPY
|
40,052,000,000
JPY
|
— |
14,889,000,000
JPY
|
47,688,000,000
JPY
|
— | — |
Profit (loss) |
16,123,000,000
JPY
|
— | — | — | — |
14,196,000,000
JPY
|
— | — |
11,775,000,000
JPY
|
— | — | — | — |
13,077,000,000
JPY
|
— | — |
14,823,000,000
JPY
|
— | — | — |
Share capital | — | — |
11,626,000,000
JPY
|
— | — | — |
11,535,000,000
JPY
|
— | — |
11,433,000,000
JPY
|
— | — | — | — | — |
11,322,000,000
JPY
|
— | — | — |
11,251,000,000
JPY
|
Total number of issued shares | — | — |
49,557,068
xbrli:shares
|
— | — | — |
49,518,268
xbrli:shares
|
— | — |
49,488,468
xbrli:shares
|
— | — | — | — | — |
49,439,968
xbrli:shares
|
— | — | — |
49,423,768
xbrli:shares
|
Net assets | — | — |
134,220,000,000
JPY
|
306,377,000,000
JPY
|
305,297,000,000
JPY
|
— |
133,102,000,000
JPY
|
— | — |
131,930,000,000
JPY
|
304,144,000,000
JPY
|
— |
284,046,000,000
JPY
|
— | — |
130,140,000,000
JPY
|
— | — |
276,528,000,000
JPY
|
124,459,000,000
JPY
|
Total assets | — | — |
169,307,000,000
JPY
|
583,362,000,000
JPY
|
549,551,000,000
JPY
|
— |
160,900,000,000
JPY
|
— | — |
165,982,000,000
JPY
|
539,830,000,000
JPY
|
— |
562,363,000,000
JPY
|
— | — |
170,360,000,000
JPY
|
— | — |
537,027,000,000
JPY
|
150,191,000,000
JPY
|
Net assets per share | — | — |
2,740.18
|
5,778.90
|
5,748.63
|
— |
2,695.48
|
— | — |
2,677.92
|
5,690.49
|
— |
5,314.48
|
— | — |
2,633.61
|
— | — |
5,210.88
|
2,529.15
|
Dividend paid per share |
267
|
— | — | — | — |
267
|
— | — |
260
|
— | — | — | — |
167
|
— | — |
167
|
— | — | — |
Interim dividend paid per share |
155.00
|
— | — | — | — |
133.50
|
— | — |
116.50
|
— | — | — | — |
83.50
|
— | — |
83.50
|
— | — | — |
Basic earnings (loss) per share |
331.40
|
353.67
|
— | — | — |
292.03
|
— |
447.27
|
242.38
|
— | — |
519.90
|
— |
269.38
|
440.59
|
— |
305.69
|
542.04
|
— | — |
Diluted earnings per share |
330.56
|
352.77
|
— | — | — |
290.63
|
— |
445.13
|
241.74
|
— | — |
518.52
|
— |
268.52
|
439.19
|
— |
304.48
|
539.89
|
— | — |
Equity-to-asset ratio | — | — |
0.788
xbrli:pure
|
0.482
xbrli:pure
|
0.509
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.512
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.817
xbrli:pure
|
Rate of return on equity |
0.122
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.125
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
Price-earnings ratio |
27.69
xbrli:pure
|
25.94
xbrli:pure
|
— | — | — |
33.22
xbrli:pure
|
— |
21.69
xbrli:pure
|
37.26
xbrli:pure
|
— | — |
17.37
xbrli:pure
|
— |
24.72
xbrli:pure
|
15.12
xbrli:pure
|
— |
42.26
xbrli:pure
|
23.84
xbrli:pure
|
— | — |
Payout ratio |
0.8057
xbrli:pure
|
— | — | — | — |
0.9143
xbrli:pure
|
— | — |
1.0727
xbrli:pure
|
— | — | — | — |
0.6199
xbrli:pure
|
— | — |
0.5463
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — |
64,643,000,000
JPY
|
— | — | — | — | — |
51,964,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
— | — |
35,832,000,000
JPY
|
— | — |
76,459,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-19,713,000,000
JPY
|
— | — | — | — | — |
-36,068,000,000
JPY
|
— | — | — |
-29,774,000,000
JPY
|
— | — |
-28,405,000,000
JPY
|
— | — |
-30,204,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-10,872,000,000
JPY
|
— | — | — | — | — |
-36,259,000,000
JPY
|
— | — | — |
-19,005,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— | — |
13,207,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — |
92,605,000,000
JPY
|
58,554,000,000
JPY
|
— | — | — | — | — |
78,916,000,000
JPY
|
— |
126,892,000,000
JPY
|
— | — | — | — | — |
116,398,000,000
JPY
|
— |
Number of employees | — | — |
209
xbrli:pure
|
11,298
xbrli:pure
|
11,620
xbrli:pure
|
— |
192
xbrli:pure
|
— | — |
181
xbrli:pure
|
11,298
xbrli:pure
|
— |
11,169
xbrli:pure
|
— | — |
204
xbrli:pure
|
— | — |
10,810
xbrli:pure
|
278
xbrli:pure
|
Average number of temporary employees | — | — |
2
xbrli:pure
|
21,333
xbrli:pure
|
20,807
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
20,069
xbrli:pure
|
— |
19,857
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
19,239
xbrli:pure
|
1
xbrli:pure
|
Total shareholder return | — | — |
0.722
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— | — | — | — | — |
0.490
xbrli:pure
|
— | — | — |
0.916
xbrli:pure
|
Total return on share price index | — | — |
1.845
xbrli:pure
|
— | — | — |
1.878
xbrli:pure
|
— | — |
1.455
xbrli:pure
|
— | — | — | — | — |
1.282
xbrli:pure
|
— | — | — |
1.296
xbrli:pure
|