Key Financial Data Of Group
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
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 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales |
6,404,012,000
JPY
|
— | — | — | — |
4,657,524,000
JPY
|
— | — |
6,268,686,000
JPY
|
— |
4,445,259,000
JPY
|
— |
5,717,345,000
JPY
|
— |
4,293,638,000
JPY
|
5,215,020,000
JPY
|
— | — |
3,667,364,000
JPY
|
5,992,157,000
JPY
|
— |
4,293,159,000
JPY
|
— |
| Ordinary profit (loss) |
936,869,000
JPY
|
— | — | — | — |
737,784,000
JPY
|
— | — |
666,626,000
JPY
|
— |
483,798,000
JPY
|
— |
545,808,000
JPY
|
— |
474,445,000
JPY
|
388,403,000
JPY
|
— | — |
335,992,000
JPY
|
-110,653,000
JPY
|
— |
-201,254,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
710,429,000
JPY
|
— | — | — | — | — | — | — |
438,308,000
JPY
|
— | — | — |
400,961,000
JPY
|
— | — |
389,396,000
JPY
|
— | — | — |
-367,327,000
JPY
|
— | — | — |
| Comprehensive income |
771,643,000
JPY
|
— | — | — | — | — | — | — |
462,562,000
JPY
|
— | — | — |
496,106,000
JPY
|
— | — |
360,223,000
JPY
|
— | — | — |
-408,266,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
2,478,278,000
JPY
|
— |
1,876,014,000
JPY
|
2,481,021,000
JPY
|
— |
2,084,613,000
JPY
|
— |
2,248,549,000
JPY
|
— |
2,015,241,000
JPY
|
— | — |
1,227,166,000
JPY
|
1,136,624,000
JPY
|
— | — |
819,908,000
JPY
|
— |
843,773,000
JPY
|
| Total assets | — | — | — | — |
4,816,840,000
JPY
|
— |
3,606,097,000
JPY
|
5,156,342,000
JPY
|
— |
3,695,725,000
JPY
|
— |
5,028,666,000
JPY
|
— |
3,900,032,000
JPY
|
— | — |
5,084,100,000
JPY
|
3,934,619,000
JPY
|
— | — |
4,844,545,000
JPY
|
— |
6,310,390,000
JPY
|
| Net assets per share | — | — | — | — |
563.73
|
— |
438.71
|
501.52
|
— |
430.96
|
— |
441.17
|
— |
404.44
|
— | — |
273.36
|
261.70
|
— | — |
191.47
|
— |
190.42
|
| Basic earnings (loss) per share |
154.70
|
— | — | — | — |
124.89
|
— | — |
88.58
|
— |
65.11
|
— |
88.57
|
— |
79.06
|
90.06
|
— | — |
67.71
|
-86.48
|
— |
-79.93
|
— |
| Diluted earnings per share |
153.04
|
— | — | — | — |
123.54
|
— | — |
88.07
|
— |
64.74
|
— |
87.49
|
— |
78.10
|
88.46
|
— | — |
66.50
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.500
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
— |
0.129
xbrli:pure
|
| Rate of return on equity |
0.294
xbrli:pure
|
— | — | — | — |
0.290
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.157
xbrli:pure
|
— |
0.237
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
9.37
xbrli:pure
|
— | — | — | — |
11.61
xbrli:pure
|
— | — |
8.63
xbrli:pure
|
— |
11.73
xbrli:pure
|
— |
10.13
xbrli:pure
|
— |
11.35
xbrli:pure
|
11.13
xbrli:pure
|
— | — |
14.80
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
742,057,000
JPY
|
— | — | — | — | — | — | — |
557,813,000
JPY
|
— | — | — |
516,655,000
JPY
|
— | — |
628,922,000
JPY
|
— | — | — |
117,165,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
92,963,000
JPY
|
— | — | — | — | — | — | — |
-145,745,000
JPY
|
— | — | — |
-215,416,000
JPY
|
— | — |
-29,450,000
JPY
|
— | — | — |
-256,826,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,085,306,000
JPY
|
— | — | — | — | — | — | — |
-562,703,000
JPY
|
— | — | — |
-822,923,000
JPY
|
— | — |
-1,411,224,000
JPY
|
— | — | — |
383,497,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
1,021,629,000
JPY
|
— | — |
1,239,085,000
JPY
|
— | — | — |
1,375,331,000
JPY
|
— | — | — | — |
1,833,876,000
JPY
|
— | — | — | — | — |
2,639,163,000
JPY
|
| Number of employees | — |
206
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
213
xbrli:pure
|
— |
52
xbrli:pure
|
246
xbrli:pure
|
— |
59
xbrli:pure
|
— |
250
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
286
xbrli:pure
|
80
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
378
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
— |
4
xbrli:pure
|
23
xbrli:pure
|
— |
5
xbrli:pure
|
— |
23
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
65
xbrli:pure
|
8
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
76
xbrli:pure
|