Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 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 | — |
15,311,567,000
JPY
|
— |
11,841,779,000
JPY
|
— | — |
7,804,460,000
JPY
|
8,677,991,000
JPY
|
— | — |
11,761,563,000
JPY
|
| Ordinary profit (loss) | — |
1,441,239,000
JPY
|
— |
516,472,000
JPY
|
— | — |
1,931,399,000
JPY
|
-379,894,000
JPY
|
— | — |
486,521,000
JPY
|
| Net assets | — | — |
2,305,249,000
JPY
|
— |
1,209,484,000
JPY
|
927,335,000
JPY
|
— | — |
32,910,000
JPY
|
468,568,000
JPY
|
— |
| Total assets | — | — |
11,149,708,000
JPY
|
— |
8,222,752,000
JPY
|
7,335,057,000
JPY
|
— | — |
7,518,092,000
JPY
|
7,299,323,000
JPY
|
— |
| Net assets per share | — | — |
461.04
|
— |
241.89
|
927.33
|
— | — |
32.91
|
468,568.79
|
— |
| Basic earnings (loss) per share | — |
213.13
|
— |
50.50
|
— | — |
891.96
|
-447.26
|
— | — |
-90,310.97
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.207
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
0.064
xbrli:pure
|
— |
| Rate of return on equity | — |
0.606
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — |
1.858
xbrli:pure
|
-1.784
xbrli:pure
|
— | — |
-0.175
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,798,464,000
JPY
|
— |
1,267,922,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-591,402,000
JPY
|
— |
-386,665,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,072,396,000
JPY
|
— |
106,605,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
6,497,135,000
JPY
|
— |
4,217,676,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
294
xbrli:pure
|
— |
288
xbrli:pure
|
— |
290
xbrli:pure
|
296
xbrli:pure
|
— | — |
325
xbrli:pure
|
375
xbrli:pure
|
— |
| Average number of temporary employees |
994
xbrli:pure
|
— |
935
xbrli:pure
|
— |
797
xbrli:pure
|
500
xbrli:pure
|
— | — |
617
xbrli:pure
|
820
xbrli:pure
|
— |