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 |
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 |
2021-03-01 to 2022-02-28 |
As at 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 |
7,210,318,000
JPY
|
11,649,705,000
JPY
|
— | — |
7,330,186,000
JPY
|
— |
6,061,399,000
JPY
|
— | — |
5,244,343,000
JPY
|
— |
4,832,546,000
JPY
|
— |
JPY
|
3,922,944,000
JPY
|
— |
JPY
|
— | — |
3,084,973,000
JPY
|
| Ordinary profit (loss) |
1,832,364,000
JPY
|
2,205,914,000
JPY
|
— | — |
1,558,439,000
JPY
|
— |
1,491,675,000
JPY
|
— | — |
1,033,662,000
JPY
|
— |
1,004,868,000
JPY
|
— |
JPY
|
688,011,000
JPY
|
— |
JPY
|
— | — |
542,494,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,764,075,000
JPY
|
— | — |
1,171,690,000
JPY
|
— | — | — | — |
793,970,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — |
1,764,075,000
JPY
|
— | — |
1,171,690,000
JPY
|
— | — | — | — |
793,970,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets | — | — |
4,032,653,000
JPY
|
4,415,938,000
JPY
|
— |
4,197,845,000
JPY
|
— |
4,160,824,000
JPY
|
3,714,683,000
JPY
|
— |
3,703,028,000
JPY
|
— |
JPY
|
— | — |
2,905,753,000
JPY
|
— |
JPY
|
1,277,378,000
JPY
|
— |
| Total assets | — | — |
6,079,271,000
JPY
|
7,665,953,000
JPY
|
— |
6,259,712,000
JPY
|
— |
5,938,968,000
JPY
|
5,227,584,000
JPY
|
— |
5,100,965,000
JPY
|
— |
JPY
|
— | — |
3,901,230,000
JPY
|
— |
JPY
|
2,400,784,000
JPY
|
— |
| Net assets per share | — | — |
255.56
|
284.14
|
— |
267.32
|
— |
264.96
|
234.37
|
— |
467.26
|
— |
|
— | — |
373.01
|
— |
|
177.41
|
— |
| Basic earnings (loss) per share |
85.63
|
111.16
|
— | — |
74.09
|
— |
72.48
|
— | — |
50.55
|
— |
49.81
|
— |
|
36.94
|
— |
|
— | — |
28.87
|
| Diluted earnings per share |
84.99
|
110.34
|
— | — |
73.37
|
— |
71.78
|
— | — |
49.63
|
— |
48.90
|
— |
|
35.93
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.650
xbrli:pure
|
0.574
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.710
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Rate of return on equity |
0.335
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— |
0.237
xbrli:pure
|
— |
xbrli:pure
|
0.260
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
| Price-earnings ratio |
55.5
xbrli:pure
|
42.7
xbrli:pure
|
— | — |
45.4
xbrli:pure
|
— |
46.4
xbrli:pure
|
— | — |
39.1
xbrli:pure
|
— |
39.7
xbrli:pure
|
— |
xbrli:pure
|
28.4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
1,639,831,000
JPY
|
— | — |
1,191,040,000
JPY
|
— |
JPY
|
— | — |
852,193,000
JPY
|
— |
JPY
|
— |
JPY
|
492,893,000
JPY
|
— |
JPY
|
— | — |
352,910,000
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
349,743,000
JPY
|
— | — |
-331,578,000
JPY
|
— |
JPY
|
— | — |
-107,006,000
JPY
|
— |
JPY
|
— |
JPY
|
15,306,000
JPY
|
— |
JPY
|
— | — |
85,727,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
-2,753,642,000
JPY
|
— | — |
-534,816,000
JPY
|
— |
JPY
|
— | — |
196,674,000
JPY
|
— |
JPY
|
— |
JPY
|
895,066,000
JPY
|
— |
JPY
|
— | — |
-64,175,000
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
3,486,412,000
JPY
|
— |
4,250,479,000
JPY
|
— |
JPY
|
3,925,835,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
2,983,973,000
JPY
|
— |
JPY
|
1,580,707,000
JPY
|
— |
| Number of employees | — | — |
1,087
xbrli:pure
|
2,238
xbrli:pure
|
— |
1,213
xbrli:pure
|
— |
886
xbrli:pure
|
908
xbrli:pure
|
— |
771
xbrli:pure
|
— |
xbrli:pure
|
— | — |
653
xbrli:pure
|
— |
xbrli:pure
|
523
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Revenue | — |
11,649,705,000
JPY
|
— | — |
7,330,186,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
2,461,226,000
JPY
|
— | — |
1,574,727,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
1,799,365,000
JPY
|
— | — |
1,161,035,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
1,866,419,000
JPY
|
— | — |
1,177,694,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
4,571,842,000
JPY
|
— |
4,251,405,000
JPY
|
— | — |
3,762,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — |
8,602,846,000
JPY
|
— |
6,939,128,000
JPY
|
— | — |
5,441,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — |
295.46
|
— |
271.35
|
— | — |
237.5
|
— | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
113.39
|
— | — |
73.41
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
112.55
|
— | — |
72.70
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.531
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.408
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
41.9
xbrli:pure
|
— | — |
45.8
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
1,909,176,000
JPY
|
— | — |
1,255,266,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
349,743,000
JPY
|
— | — |
-331,578,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
-3,022,987,000
JPY
|
— | — |
-599,043,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3,486,412,000
JPY
|
— |
4,250,479,000
JPY
|
— | — |
3,925,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |