Key Financial Data Of Reporting Company
| Concept |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
15,367,544,000
JPY
|
19,950,779,000
JPY
|
— | — |
14,898,138,000
JPY
|
— |
21,737,710,000
JPY
|
— |
14,223,813,000
JPY
|
— | — |
26,505,170,000
JPY
|
— |
23,580,821,000
JPY
|
17,151,648,000
JPY
|
— | — |
16,240,321,000
JPY
|
23,087,478,000
JPY
|
— |
| Ordinary profit (loss) |
1,381,645,000
JPY
|
-149,489,000
JPY
|
— | — |
447,063,000
JPY
|
— |
1,427,783,000
JPY
|
— |
689,141,000
JPY
|
— | — |
2,219,796,000
JPY
|
— |
2,421,974,000
JPY
|
2,377,497,000
JPY
|
— | — |
1,325,774,000
JPY
|
2,103,140,000
JPY
|
— |
| Profit (loss) |
1,698,491,000
JPY
|
— | — | — |
700,615,000
JPY
|
— | — | — |
807,761,000
JPY
|
— | — | — | — | — |
1,688,305,000
JPY
|
— | — |
908,217,000
JPY
|
— | — |
| Share capital | — | — | — |
1,888,510,000
JPY
|
— | — | — |
1,888,510,000
JPY
|
— |
1,888,510,000
JPY
|
— | — |
1,888,510,000
JPY
|
— | — | — | — | — | — |
1,888,510,000
JPY
|
| Total number of issued shares | — | — | — |
28,800,000
xbrli:shares
|
— | — | — |
28,800,000
xbrli:shares
|
— |
28,800,000
xbrli:shares
|
— | — |
28,800,000
xbrli:shares
|
— | — | — | — | — | — |
28,800,000
xbrli:shares
|
| Net assets | — | — |
34,268,592,000
JPY
|
23,740,959,000
JPY
|
— |
34,752,351,000
JPY
|
— |
22,934,115,000
JPY
|
— |
22,707,136,000
JPY
|
33,088,441,000
JPY
|
— |
22,275,530,000
JPY
|
— | — |
30,055,652,000
JPY
|
27,480,866,000
JPY
|
— | — |
21,004,134,000
JPY
|
| Total assets | — | — |
52,384,739,000
JPY
|
36,590,558,000
JPY
|
— |
49,271,559,000
JPY
|
— |
35,366,629,000
JPY
|
— |
35,898,626,000
JPY
|
49,643,139,000
JPY
|
— |
37,571,170,000
JPY
|
— | — |
50,213,219,000
JPY
|
42,325,864,000
JPY
|
— | — |
32,779,835,000
JPY
|
| Net assets per share | — | — |
1,292.55
|
895.52
|
— |
1,313.85
|
— |
866.52
|
— |
858.72
|
1,252.73
|
— |
842.98
|
— | — |
1,138.92
|
1,041.69
|
— | — |
795.14
|
| Dividend paid per share |
10.00
|
— | — | — |
20.00
|
— | — | — |
25.20
|
— | — | — | — | — |
16.20
|
— | — |
13.75
|
— | — |
| Interim dividend paid per share |
5.00
|
— | — | — |
10.00
|
— | — | — |
8.10
|
— | — | — | — | — |
6.20
|
— | — |
2.50
|
— | — |
| Basic earnings (loss) per share |
64.19
|
-29.78
|
— | — |
26.54
|
— |
52.23
|
— |
30.67
|
— | — |
101.21
|
— |
66.07
|
64.23
|
— | — |
34.57
|
61.69
|
— |
| Diluted earnings per share |
64.00
|
|
— | — |
26.47
|
— |
52.10
|
— |
30.54
|
— | — |
100.76
|
— |
65.71
|
63.88
|
— | — |
34.38
|
61.35
|
— |
| Equity-to-asset ratio | — | — |
0.653
xbrli:pure
|
0.648
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.630
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
0.647
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
| Rate of return on equity |
0.073
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio |
18.1
xbrli:pure
|
xbrli:pure
|
— | — |
66.4
xbrli:pure
|
— |
33.7
xbrli:pure
|
— |
31.3
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— |
11.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
31.5
xbrli:pure
|
17.7
xbrli:pure
|
— |
| Payout ratio |
0.156
xbrli:pure
|
— | — | — |
0.754
xbrli:pure
|
— | — | — |
0.822
xbrli:pure
|
— | — | — | — | — |
0.252
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,091,268,000
JPY
|
— | — | — | — |
-322,676,000
JPY
|
— | — | — | — |
388,047,000
JPY
|
— |
2,253,603,000
JPY
|
— | — | — | — |
1,817,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,136,780,000
JPY
|
— | — | — | — |
1,115,298,000
JPY
|
— | — | — | — |
-1,372,306,000
JPY
|
— |
-1,422,592,000
JPY
|
— | — | — | — |
-10,001,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-772,268,000
JPY
|
— | — | — | — |
-1,059,423,000
JPY
|
— | — | — | — |
-822,863,000
JPY
|
— |
2,475,145,000
JPY
|
— | — | — | — |
4,660,250,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,732,630,000
JPY
|
— | — |
7,923,920,000
JPY
|
— | — | — | — |
7,879,957,000
JPY
|
— | — | — | — |
9,401,980,000
JPY
|
5,754,218,000
JPY
|
— | — | — |
| Number of employees | — | — |
597
xbrli:pure
|
300
xbrli:pure
|
— |
583
xbrli:pure
|
— |
304
xbrli:pure
|
— |
310
xbrli:pure
|
617
xbrli:pure
|
— |
316
xbrli:pure
|
— | — |
639
xbrli:pure
|
650
xbrli:pure
|
— | — |
329
xbrli:pure
|
| Average number of temporary employees | — | — |
33
xbrli:pure
|
27
xbrli:pure
|
— |
30
xbrli:pure
|
— |
25
xbrli:pure
|
— |
21
xbrli:pure
|
32
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
31
xbrli:pure
|
35
xbrli:pure
|
— | — |
20
xbrli:pure
|
| Total shareholder return | — | — | — |
1.189
xbrli:pure
|
— | — | — |
1.752
xbrli:pure
|
— |
0.968
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— | — | — | — | — | — |
1.052
xbrli:pure
|
| Total return on share price index | — | — | — |
1.842
xbrli:pure
|
— | — | — |
1.732
xbrli:pure
|
— |
1.283
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
— | — | — | — | — | — |
1.180
xbrli:pure
|