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 |
899,770,000
JPY
|
3,607,053,000
JPY
|
— | — |
3,277,503,000
JPY
|
— |
1,006,491,000
JPY
|
— | — |
2,760,874,000
JPY
|
— |
1,225,171,000
JPY
|
— |
2,494,085,000
JPY
|
— |
1,192,565,000
JPY
|
2,470,556,000
JPY
|
— | — |
1,261,548,000
JPY
|
| Ordinary profit (loss) |
-13,522,000
JPY
|
237,581,000
JPY
|
— | — |
158,671,000
JPY
|
— |
8,654,000
JPY
|
— | — |
146,092,000
JPY
|
— |
95,557,000
JPY
|
— |
113,815,000
JPY
|
— |
48,599,000
JPY
|
-34,162,000
JPY
|
— | — |
-111,802,000
JPY
|
| Profit (loss) |
60,562,000
JPY
|
— | — | — | — | — |
49,942,000
JPY
|
— | — | — | — |
110,197,000
JPY
|
— | — | — |
56,127,000
JPY
|
— | — | — |
-154,368,000
JPY
|
| Share capital | — | — |
23,373,000
JPY
|
— | — | — | — |
10,663,000
JPY
|
— | — |
10,663,000
JPY
|
— | — | — |
10,663,000
JPY
|
— | — | — |
1,461,292,000
JPY
|
— |
| Total number of issued shares | — | — |
6,198,000
xbrli:shares
|
— | — | — | — |
6,128,000
xbrli:shares
|
— | — |
6,128,000
xbrli:shares
|
— | — | — |
6,128,000
xbrli:shares
|
— | — | — |
6,119,600
xbrli:shares
|
— |
| Net assets | — | — |
1,042,462,000
JPY
|
1,371,218,000
JPY
|
— |
1,142,241,000
JPY
|
— |
986,939,000
JPY
|
992,162,000
JPY
|
— |
936,996,000
JPY
|
— |
869,062,000
JPY
|
— |
826,816,000
JPY
|
— | — |
758,932,000
JPY
|
768,662,000
JPY
|
— |
| Total assets | — | — |
1,718,441,000
JPY
|
2,997,553,000
JPY
|
— |
2,401,643,000
JPY
|
— |
1,533,584,000
JPY
|
1,648,120,000
JPY
|
— |
1,098,503,000
JPY
|
— |
1,551,676,000
JPY
|
— |
1,132,985,000
JPY
|
— | — |
1,689,716,000
JPY
|
1,269,748,000
JPY
|
— |
| Net assets per share | — | — |
168.03
|
221.08
|
— |
186.26
|
— |
160.92
|
161.77
|
— |
152.77
|
— |
141.68
|
— |
134.79
|
— | — |
123.99
|
125.60
|
— |
| Dividend paid per share |
7
|
— | — | — | — | — |
5
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
9.88
|
38.17
|
— | — |
24.49
|
— |
8.15
|
— | — |
24.59
|
— |
17.98
|
— |
17.66
|
— |
9.17
|
-13.25
|
— | — |
-25.37
|
| Diluted earnings per share |
8.40
|
32.46
|
— | — |
21.35
|
— |
7.10
|
— | — |
21.43
|
— |
15.68
|
— |
15.39
|
— |
7.99
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.606
xbrli:pure
|
0.457
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.643
xbrli:pure
|
0.601
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.729
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.605
xbrli:pure
|
— |
| Rate of return on equity |
0.060
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.068
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
45.9
xbrli:pure
|
11.9
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
— |
48.5
xbrli:pure
|
— | — |
36.9
xbrli:pure
|
— |
50.5
xbrli:pure
|
— |
17.9
xbrli:pure
|
— |
34.5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.716
xbrli:pure
|
— | — | — | — | — |
0.613
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
246,829,000
JPY
|
— | — |
234,009,000
JPY
|
— | — | — | — |
54,722,000
JPY
|
— | — | — |
139,263,000
JPY
|
— | — |
13,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,322,000
JPY
|
— | — |
-54,227,000
JPY
|
— | — | — | — |
-13,967,000
JPY
|
— | — | — |
-9,095,000
JPY
|
— | — |
-49,984,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
112,590,000
JPY
|
— | — |
454,835,000
JPY
|
— | — | — | — |
-91,011,000
JPY
|
— | — | — |
-197,526,000
JPY
|
— | — |
-114,677,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,767,477,000
JPY
|
— |
1,413,380,000
JPY
|
— | — |
778,762,000
JPY
|
— | — | — |
829,018,000
JPY
|
— | — | — | — |
896,376,000
JPY
|
— | — |
| Number of employees | — | — |
85
xbrli:pure
|
101
xbrli:pure
|
— |
85
xbrli:pure
|
— |
84
xbrli:pure
|
84
xbrli:pure
|
— |
83
xbrli:pure
|
— |
83
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
95
xbrli:pure
|
59
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.994
xbrli:pure
|
— | — | — | — |
0.855
xbrli:pure
|
— | — |
1.940
xbrli:pure
|
— | — | — |
0.675
xbrli:pure
|
— | — | — |
1.043
xbrli:pure
|
— |
| Total return on share price index | — | — |
2.002
xbrli:pure
|
— | — | — | — |
1.951
xbrli:pure
|
— | — |
1.418
xbrli:pure
|
— | — | — |
1.307
xbrli:pure
|
— | — | — |
1.264
xbrli:pure
|
— |