Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
46,587,476,000
JPY
|
47,377,029,000
JPY
|
— |
49,094,184,000
JPY
|
— |
49,736,174,000
JPY
|
— |
52,100,413,000
JPY
|
— |
| Ordinary profit (loss) | — |
-262,259,000
JPY
|
456,859,000
JPY
|
— |
942,598,000
JPY
|
— |
1,157,986,000
JPY
|
— |
1,865,342,000
JPY
|
— |
| Profit (loss) | — |
-2,118,082,000
JPY
|
-149,694,000
JPY
|
— |
508,223,000
JPY
|
— |
719,775,000
JPY
|
— |
1,108,437,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
3,246,942,000
JPY
|
— | — |
3,241,894,000
JPY
|
— |
3,241,894,000
JPY
|
— |
3,241,894,000
JPY
|
— |
3,241,894,000
JPY
|
| Total number of issued shares |
10,777,000
xbrli:shares
|
— | — |
10,770,000
xbrli:shares
|
— |
10,770,000
xbrli:shares
|
— |
10,770,000
xbrli:shares
|
— |
10,770,000
xbrli:shares
|
| Net assets |
9,217,101,000
JPY
|
— | — |
11,526,911,000
JPY
|
— |
11,814,771,000
JPY
|
— |
11,438,941,000
JPY
|
— |
10,865,375,000
JPY
|
| Total assets |
32,869,025,000
JPY
|
— | — |
35,193,915,000
JPY
|
— |
34,408,574,000
JPY
|
— |
33,378,269,000
JPY
|
— |
33,669,950,000
JPY
|
| Net assets per share |
851.46
|
— | — |
1,065.41
|
— |
1,093.05
|
— |
1,059.16
|
— |
1,007.25
|
| Dividend paid per share | — |
5.00
|
20.00
|
— |
15.00
|
— |
15.00
|
— |
15.00
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-196.65
|
-13.91
|
— |
47.27
|
— |
67.05
|
— |
103.26
|
— |
| Diluted earnings per share | — |
|
|
— |
47.08
|
— |
66.73
|
— |
102.86
|
— |
| Equity-to-asset ratio |
0.279
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
— |
0.342
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
0.321
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0439
xbrli:pure
|
— |
0.0649
xbrli:pure
|
— |
0.1075
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
25.47
xbrli:pure
|
— |
18.58
xbrli:pure
|
— |
14.04
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
0.317
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
107,650,000
JPY
|
170,780,000
JPY
|
— |
776,223,000
JPY
|
— |
-193,962,000
JPY
|
— |
3,735,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,208,000
JPY
|
-1,510,757,000
JPY
|
— |
-1,657,351,000
JPY
|
— |
-1,400,873,000
JPY
|
— |
-1,129,824,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
488,507,000
JPY
|
1,240,202,000
JPY
|
— |
592,217,000
JPY
|
— |
1,528,176,000
JPY
|
— |
-2,497,887,000
JPY
|
— |
| Cash and cash equivalents |
472,784,000
JPY
|
— | — |
427,835,000
JPY
|
— |
527,610,000
JPY
|
— |
816,520,000
JPY
|
— |
883,180,000
JPY
|
| Number of employees |
762
xbrli:pure
|
— | — |
757
xbrli:pure
|
— |
765
xbrli:pure
|
— |
761
xbrli:pure
|
— |
632
xbrli:pure
|
| Average number of temporary employees |
1,382
xbrli:pure
|
— | — |
1,374
xbrli:pure
|
— |
1,373
xbrli:pure
|
— |
1,440
xbrli:pure
|
— |
1,625
xbrli:pure
|
| Total shareholder return |
0.815
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.793
xbrli:pure
|
— |
0.908
xbrli:pure
|
| Total return on share price index |
2.002
xbrli:pure
|
— | — |
1.880
xbrli:pure
|
— |
1.270
xbrli:pure
|
— |
1.376
xbrli:pure
|
— |
1.331
xbrli:pure
|