Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-05-31 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
4,175,324,000
JPY
|
— |
3,979,764,000
JPY
|
— | — |
2,606,586,000
JPY
|
417,440,000
JPY
|
— |
1,017,847,000
JPY
|
— | — |
84,831,000
JPY
|
— |
119,008,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
378,800,000
JPY
|
— |
371,161,000
JPY
|
— | — |
738,367,000
JPY
|
106,207,000
JPY
|
— |
224,731,000
JPY
|
— | — |
153,000
JPY
|
— |
1,216,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
260,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
265,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
1,545,744,000
JPY
|
— |
1,551,998,000
JPY
|
1,247,546,000
JPY
|
— | — |
212,757,000
JPY
|
— |
135,104,000
JPY
|
11,038,000
JPY
|
— |
1,994,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
2,589,890,000
JPY
|
— |
2,593,628,000
JPY
|
2,203,408,000
JPY
|
— | — |
427,639,000
JPY
|
— |
436,592,000
JPY
|
37,375,000
JPY
|
— |
20,729,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
284.63
|
— |
285.83
|
234.94
|
— | — |
212.75
|
— |
135,104.28
|
11,038.72
|
— |
19,944.02
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
49.95
|
— |
49.69
|
— | — |
92.59
|
77.65
|
— |
124,065.55
|
— | — |
44.32
|
— |
5,854.59
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.573
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.295
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.192
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
0.446
xbrli:pure
|
— |
1.698
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.344
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-72,963,000
JPY
|
— |
JPY
|
— | — |
1,082,468,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-221,895,000
JPY
|
— |
JPY
|
— | — |
-190,204,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
43,117,000
JPY
|
— |
JPY
|
— | — |
521,684,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,388,848,000
JPY
|
1,642,896,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
220
xbrli:pure
|
178
xbrli:pure
|
14
xbrli:pure
|
188
xbrli:pure
|
150
xbrli:pure
|
14
xbrli:pure
|
28
xbrli:pure
|
24
xbrli:pure
|
— |
179
xbrli:pure
|
— |
203
xbrli:pure
|
88
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
29
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |