Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
1,641,156,000
JPY
|
25,707,509,000
JPY
|
— | — |
22,354,475,000
JPY
|
— |
796,238,000
JPY
|
— | — |
19,408,149,000
JPY
|
— |
968,616,000
JPY
|
— |
16,434,392,000
JPY
|
— |
1,191,398,000
JPY
|
14,420,064,000
JPY
|
— | — |
1,088,639,000
JPY
|
| Ordinary profit (loss) |
1,211,501,000
JPY
|
1,562,085,000
JPY
|
— | — |
1,259,134,000
JPY
|
— |
350,036,000
JPY
|
— | — |
1,054,694,000
JPY
|
— |
591,007,000
JPY
|
— |
923,082,000
JPY
|
— |
872,818,000
JPY
|
704,477,000
JPY
|
— | — |
770,359,000
JPY
|
| Profit (loss) |
1,164,064,000
JPY
|
— | — | — | — | — |
352,207,000
JPY
|
— | — | — | — |
562,516,000
JPY
|
— | — | — |
838,457,000
JPY
|
— | — | — |
718,491,000
JPY
|
| Share capital | — | — |
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Total number of issued shares | — | — |
10,833,000
xbrli:shares
|
— | — | — | — |
10,833,000
xbrli:shares
|
— | — |
10,833,000
xbrli:shares
|
— | — | — |
10,833,000
xbrli:shares
|
— | — | — |
10,833,000
xbrli:shares
|
— |
| Net assets | — | — |
1,957,239,000
JPY
|
3,552,091,000
JPY
|
— |
3,672,919,000
JPY
|
— |
1,947,145,000
JPY
|
2,954,660,000
JPY
|
— |
1,738,608,000
JPY
|
— |
2,708,066,000
JPY
|
— |
1,617,496,000
JPY
|
— | — |
2,862,491,000
JPY
|
1,504,565,000
JPY
|
— |
| Total assets | — | — |
2,908,208,000
JPY
|
9,066,441,000
JPY
|
— |
8,302,017,000
JPY
|
— |
2,746,460,000
JPY
|
7,059,773,000
JPY
|
— |
2,609,330,000
JPY
|
— |
6,746,816,000
JPY
|
— |
2,673,667,000
JPY
|
— | — |
5,886,291,000
JPY
|
2,182,922,000
JPY
|
— |
| Net assets per share | — | — |
103.48
|
187.81
|
— |
183.70
|
— |
97.39
|
148.14
|
— |
87.17
|
— |
132.55
|
— |
79.17
|
— | — |
135.03
|
70.97
|
— |
| Dividend paid per share |
32
|
— | — | — | — | — |
27
|
— | — | — | — |
23
|
— | — | — |
19
|
— | — | — |
15
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
59.56
|
52.86
|
— | — |
43.14
|
— |
17.63
|
— | — |
34.36
|
— |
28.09
|
— |
27.23
|
— |
39.97
|
20.59
|
— | — |
33.89
|
| Diluted earnings per share |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.673
xbrli:pure
|
0.392
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.709
xbrli:pure
|
0.419
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.401
xbrli:pure
|
— |
0.605
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.689
xbrli:pure
|
— |
| Rate of return on equity |
0.596
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.537
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
| Price-earnings ratio |
13.5
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
— |
41.4
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
— |
26.4
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
11.4
xbrli:pure
|
21.2
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
| Payout ratio |
0.269
xbrli:pure
|
— | — | — | — | — |
0.766
xbrli:pure
|
— | — | — | — |
0.409
xbrli:pure
|
— | — | — |
0.238
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,434,567,000
JPY
|
— | — |
1,306,878,000
JPY
|
— | — | — | — |
766,234,000
JPY
|
— | — | — |
1,169,408,000
JPY
|
— | — |
212,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-359,560,000
JPY
|
— | — |
-142,524,000
JPY
|
— | — | — | — |
-198,223,000
JPY
|
— | — | — |
21,665,000
JPY
|
— | — |
-229,896,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,067,519,000
JPY
|
— | — |
-397,356,000
JPY
|
— | — | — | — |
-701,041,000
JPY
|
— | — | — |
-421,338,000
JPY
|
— | — |
-179,722,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,153,864,000
JPY
|
— |
4,146,377,000
JPY
|
— | — |
3,379,379,000
JPY
|
— | — | — |
3,512,410,000
JPY
|
— | — | — | — |
2,742,674,000
JPY
|
— | — |
| Number of employees | — | — |
xbrli:pure
|
295
xbrli:pure
|
— |
276
xbrli:pure
|
— |
xbrli:pure
|
253
xbrli:pure
|
— |
xbrli:pure
|
— |
217
xbrli:pure
|
— |
xbrli:pure
|
— | — |
202
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
166
xbrli:pure
|
— |
172
xbrli:pure
|
— |
xbrli:pure
|
170
xbrli:pure
|
— |
xbrli:pure
|
— |
154
xbrli:pure
|
— |
xbrli:pure
|
— | — |
128
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.65
xbrli:pure
|
— | — | — | — |
1.47
xbrli:pure
|
— | — |
1.47
xbrli:pure
|
— | — | — |
0.90
xbrli:pure
|
— | — | — |
0.84
xbrli:pure
|
— |
| Total return on share price index | — | — |
0.933
xbrli:pure
|
— | — | — | — |
1.102
xbrli:pure
|
— | — |
1.069
xbrli:pure
|
— | — | — |
1.036
xbrli:pure
|
— | — | — |
1.733
xbrli:pure
|
— |