Key Financial Data Of Group
| 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 |
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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
236,132,000,000
JPY
|
237,528,000,000
JPY
|
— | — | — | — |
233,694,000,000
JPY
|
— |
235,038,000,000
JPY
|
— |
229,087,000,000
JPY
|
— | — |
234,726,000,000
JPY
|
— |
255,996,000,000
JPY
|
253,233,000,000
JPY
|
— | — |
265,811,000,000
JPY
|
268,679,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,341,000,000
JPY
|
1,442,000,000
JPY
|
— | — | — | — |
2,990,000,000
JPY
|
— |
3,098,000,000
JPY
|
— |
3,222,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
— |
5,463,000,000
JPY
|
5,303,000,000
JPY
|
— | — |
7,828,000,000
JPY
|
8,015,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,381,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
928,000,000
JPY
|
— |
1,523,000,000
JPY
|
— | — | — | — |
3,786,000,000
JPY
|
— |
| Comprehensive income | — |
-1,046,000,000
JPY
|
— | — | — | — | — | — |
1,878,000,000
JPY
|
— | — | — | — |
819,000,000
JPY
|
— |
1,560,000,000
JPY
|
— | — | — | — |
3,783,000,000
JPY
|
— |
| Net assets | — | — |
74,527,000,000
JPY
|
— | — |
72,560,000,000
JPY
|
— |
78,679,000,000
JPY
|
— |
77,798,000,000
JPY
|
— |
77,786,000,000
JPY
|
77,928,000,000
JPY
|
— |
77,672,000,000
JPY
|
— | — |
78,170,000,000
JPY
|
77,747,000,000
JPY
|
— | — |
77,231,000,000
JPY
|
| Total assets | — | — |
128,629,000,000
JPY
|
— | — |
126,533,000,000
JPY
|
— |
132,496,000,000
JPY
|
— |
131,513,000,000
JPY
|
— |
132,356,000,000
JPY
|
132,526,000,000
JPY
|
— |
132,766,000,000
JPY
|
— | — |
133,513,000,000
JPY
|
137,863,000,000
JPY
|
— | — |
136,835,000,000
JPY
|
| Net assets per share | — | — |
1,777.23
|
— | — |
1,737.35
|
— |
1,785.12
|
— |
1,771.62
|
— |
1,772.06
|
1,769.22
|
— |
1,770.28
|
— | — |
1,775.94
|
1,767.36
|
— | — |
1,760.62
|
| Basic earnings (loss) per share |
-56.60
|
-55.89
|
— | — | — | — |
22.60
|
— |
22.79
|
— |
23.50
|
— | — |
21.18
|
— |
34.74
|
33.85
|
— | — |
85.42
|
86.38
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
22.60
|
— |
22.79
|
— |
23.50
|
— | — |
21.18
|
— |
34.74
|
33.85
|
— | — |
85.40
|
86.35
|
— |
| Equity-to-asset ratio | — | — |
0.577
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.587
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
| Rate of return on equity |
-0.032
xbrli:pure
|
-0.031
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
38.4
xbrli:pure
|
— |
38.1
xbrli:pure
|
— |
39.2
xbrli:pure
|
— | — |
43.5
xbrli:pure
|
— |
27.2
xbrli:pure
|
27.9
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
13.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,596,000,000
JPY
|
— | — | — | — | — | — |
9,692,000,000
JPY
|
— | — | — | — |
5,931,000,000
JPY
|
— |
8,590,000,000
JPY
|
— | — | — | — |
13,772,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,741,000,000
JPY
|
— | — | — | — | — | — |
-7,942,000,000
JPY
|
— | — | — | — |
-6,678,000,000
JPY
|
— |
-7,016,000,000
JPY
|
— | — | — | — |
-5,034,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,885,000,000
JPY
|
— | — | — | — | — | — |
-954,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— |
-3,144,000,000
JPY
|
— | — | — | — |
-6,515,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,152,000,000
JPY
|
— | — | — | — |
16,182,000,000
JPY
|
— | — | — | — |
15,386,000,000
JPY
|
— | — | — | — |
16,668,000,000
JPY
|
18,239,000,000
JPY
|
— | — | — |
| Number of employees | — | — |
2,104
xbrli:pure
|
2,069
xbrli:pure
|
35
xbrli:pure
|
1,987
xbrli:pure
|
— |
2,112
xbrli:pure
|
— |
2,007
xbrli:pure
|
— |
2,018
xbrli:pure
|
2,128
xbrli:pure
|
— |
1,948
xbrli:pure
|
— | — |
2,113
xbrli:pure
|
2,074
xbrli:pure
|
— | — |
1,926
xbrli:pure
|
| Average number of temporary employees | — | — |
8,120
xbrli:pure
|
8,070
xbrli:pure
|
50
xbrli:pure
|
7,975
xbrli:pure
|
— |
8,242
xbrli:pure
|
— |
8,063
xbrli:pure
|
— |
8,056
xbrli:pure
|
8,231
xbrli:pure
|
— |
7,987
xbrli:pure
|
— | — |
8,373
xbrli:pure
|
8,473
xbrli:pure
|
— | — |
8,049
xbrli:pure
|