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 |
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 |
As at 2022-02-28 |
2021-03-01 to 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 |
71,523,000,000
JPY
|
204,983,000,000
JPY
|
— | — | — | — | — | — | — |
187,472,000,000
JPY
|
— |
64,569,000,000
JPY
|
— | — |
168,099,000,000
JPY
|
— |
59,410,000,000
JPY
|
— |
153,601,000,000
JPY
|
— |
50,741,000,000
JPY
|
170,348,000,000
JPY
|
— | — |
53,924,000,000
JPY
|
| Ordinary profit (loss) |
2,395,000,000
JPY
|
7,995,000,000
JPY
|
— | — | — | — | — | — | — |
8,606,000,000
JPY
|
— |
2,931,000,000
JPY
|
— | — |
8,741,000,000
JPY
|
— |
5,006,000,000
JPY
|
— |
15,642,000,000
JPY
|
— |
2,242,000,000
JPY
|
-1,964,000,000
JPY
|
— | — |
-139,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,803,000,000
JPY
|
— | — | — | — | — | — | — |
5,604,000,000
JPY
|
— | — | — | — |
7,234,000,000
JPY
|
— | — | — |
8,116,000,000
JPY
|
— | — |
-7,503,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
5,216,000,000
JPY
|
— | — | — | — | — | — | — |
6,194,000,000
JPY
|
— | — | — | — |
7,644,000,000
JPY
|
— | — | — |
8,856,000,000
JPY
|
— | — |
-7,691,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
44,668,000,000
JPY
|
— | — |
64,813,000,000
JPY
|
— |
60,849,000,000
JPY
|
— |
47,582,000,000
JPY
|
55,603,000,000
JPY
|
— |
45,383,000,000
JPY
|
— |
48,741,000,000
JPY
|
— |
43,253,000,000
JPY
|
— | — |
40,142,000,000
JPY
|
41,604,000,000
JPY
|
— |
| Total assets | — | — | — | — | — |
93,137,000,000
JPY
|
— | — |
119,113,000,000
JPY
|
— |
112,936,000,000
JPY
|
— |
95,552,000,000
JPY
|
108,230,000,000
JPY
|
— |
91,725,000,000
JPY
|
— |
112,214,000,000
JPY
|
— |
108,119,000,000
JPY
|
— | — |
131,921,000,000
JPY
|
114,902,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
690.25
|
— | — |
991.79
|
— |
932.99
|
— |
735.44
|
852.07
|
— |
701.63
|
— |
743.85
|
— |
668.83
|
— | — |
612.50
|
643.59
|
— |
| Basic earnings (loss) per share |
-25.72
|
58.78
|
— | — | — | — | — | — | — |
86.63
|
— |
46.25
|
— | — |
111.86
|
— |
42.08
|
— |
125.54
|
— |
29.65
|
-116.09
|
— | — |
-72.23
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.480
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.534
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.509
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.429
xbrli:pure
|
— |
0.400
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
0.362
xbrli:pure
|
— |
| Rate of return on equity |
-0.036
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — | — | — | — | — |
0.097
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.045
xbrli:pure
|
-0.172
xbrli:pure
|
— | — |
-0.106
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
49.1
xbrli:pure
|
— | — | — | — | — | — | — |
36.8
xbrli:pure
|
— |
68.8
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
— |
55.7
xbrli:pure
|
— |
19.0
xbrli:pure
|
— |
80.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,304,000,000
JPY
|
— | — | — | — | — | — | — |
20,071,000,000
JPY
|
— | — | — | — |
7,245,000,000
JPY
|
— | — | — |
23,442,000,000
JPY
|
— | — |
2,722,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-14,398,000,000
JPY
|
— | — | — | — | — | — | — |
-8,307,000,000
JPY
|
— | — | — | — |
-4,014,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
-5,168,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,973,000,000
JPY
|
— | — | — | — | — | — | — |
-8,957,000,000
JPY
|
— | — | — | — |
-14,196,000,000
JPY
|
— | — | — |
-26,042,000,000
JPY
|
— | — |
17,810,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
19,524,000,000
JPY
|
— |
26,275,000,000
JPY
|
— | — |
23,396,000,000
JPY
|
— | — | — |
34,211,000,000
JPY
|
— | — | — | — |
36,796,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,308
xbrli:pure
|
355
xbrli:pure
|
285
xbrli:pure
|
355
xbrli:pure
|
467
xbrli:pure
|
831
xbrli:pure
|
3,246
xbrli:pure
|
— |
3,016
xbrli:pure
|
— |
305
xbrli:pure
|
2,851
xbrli:pure
|
— |
265
xbrli:pure
|
— |
3,004
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
4,043
xbrli:pure
|
333
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
8,842
xbrli:pure
|
378
xbrli:pure
|
2,181
xbrli:pure
|
378
xbrli:pure
|
716
xbrli:pure
|
1,887
xbrli:pure
|
14,004
xbrli:pure
|
— |
13,393
xbrli:pure
|
— |
303
xbrli:pure
|
12,578
xbrli:pure
|
— |
280
xbrli:pure
|
— |
11,360
xbrli:pure
|
— |
301
xbrli:pure
|
— | — |
13,395
xbrli:pure
|
303
xbrli:pure
|
— |