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 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 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 |
2021-03-01 to 2022-02-28 |
As at 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 |
32,215,052,000
JPY
|
— | — | — | — | — | — |
16,761,987,000
JPY
|
— | — | — | — |
31,488,432,000
JPY
|
— |
16,469,008,000
JPY
|
— |
30,008,875,000
JPY
|
15,796,184,000
JPY
|
— |
25,201,586,000
JPY
|
— | — |
13,595,730,000
JPY
|
26,704,899,000
JPY
|
— |
13,273,450,000
JPY
|
— |
| Ordinary profit (loss) |
2,655,855,000
JPY
|
— | — | — | — | — | — |
1,658,266,000
JPY
|
— | — | — | — |
2,462,179,000
JPY
|
— |
2,082,387,000
JPY
|
— |
3,060,619,000
JPY
|
2,379,086,000
JPY
|
— |
1,192,404,000
JPY
|
— | — |
1,167,121,000
JPY
|
2,749,448,000
JPY
|
— |
1,750,650,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,661,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,487,222,000
JPY
|
— | — | — |
2,393,788,000
JPY
|
— | — |
471,912,000
JPY
|
— | — | — |
1,953,670,000
JPY
|
— | — | — |
| Comprehensive income |
1,725,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,399,919,000
JPY
|
— | — | — |
2,411,427,000
JPY
|
— | — |
478,414,000
JPY
|
— | — | — |
1,990,260,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
8,484,755,000
JPY
|
— | — | — |
6,694,766,000
JPY
|
9,225,309,000
JPY
|
— |
8,073,827,000
JPY
|
— |
10,392,679,000
JPY
|
— | — |
9,009,411,000
JPY
|
— |
6,491,918,000
JPY
|
5,376,884,000
JPY
|
— | — |
4,601,866,000
JPY
|
— |
6,157,400,000
JPY
|
| Total assets | — | — | — | — | — | — |
18,096,672,000
JPY
|
— | — | — |
12,415,592,000
JPY
|
18,125,670,000
JPY
|
— |
13,718,076,000
JPY
|
— |
18,924,592,000
JPY
|
— | — |
14,151,110,000
JPY
|
— |
13,857,010,000
JPY
|
9,926,532,000
JPY
|
— | — |
9,223,068,000
JPY
|
— |
13,214,354,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
54.26
|
— | — | — |
42.66
|
59.14
|
— |
51.68
|
— |
66.81
|
— | — |
57.85
|
— |
43.46
|
35.91
|
— | — |
31.02
|
— |
41.35
|
| Basic earnings (loss) per share |
10.76
|
— | — | — | — | — | — |
6.84
|
— | — | — | — |
9.64
|
— |
10.11
|
— |
15.99
|
14.39
|
— |
3.22
|
— | — |
6.19
|
13.24
|
— |
12.64
|
— |
| Diluted earnings per share |
10.74
|
— | — | — | — | — | — |
6.82
|
— | — | — | — |
9.62
|
— |
10.09
|
— |
15.97
|
14.37
|
— |
3.22
|
— | — |
6.18
|
13.23
|
— |
12.63
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.463
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.464
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
— |
0.459
xbrli:pure
|
| Rate of return on equity |
0.190
xbrli:pure
|
— | — | — | — | — | — |
0.145
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.317
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
| Price-earnings ratio |
20.4
xbrli:pure
|
— | — | — | — | — | — |
32.0
xbrli:pure
|
— | — | — | — |
34.8
xbrli:pure
|
— |
33.1
xbrli:pure
|
— |
22.6
xbrli:pure
|
25.2
xbrli:pure
|
— |
99.1
xbrli:pure
|
— | — |
51.5
xbrli:pure
|
23.1
xbrli:pure
|
— |
24.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,653,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,779,373,000
JPY
|
— | — | — |
3,607,393,000
JPY
|
— | — |
-36,379,000
JPY
|
— | — | — |
2,911,758,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,028,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,016,887,000
JPY
|
— | — | — |
-1,011,360,000
JPY
|
— | — |
-655,546,000
JPY
|
— | — | — |
-652,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,466,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,465,993,000
JPY
|
— | — | — |
1,450,628,000
JPY
|
— | — |
-182,302,000
JPY
|
— | — | — |
-2,138,565,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
5,460,988,000
JPY
|
— | — | — | — |
7,308,410,000
JPY
|
— | — | — |
8,011,322,000
JPY
|
— | — | — | — |
3,963,694,000
JPY
|
— | — | — | — | — |
4,837,138,000
JPY
|
| Number of employees | — |
521
xbrli:pure
|
45
xbrli:pure
|
203
xbrli:pure
|
522
xbrli:pure
|
235
xbrli:pure
|
1,119
xbrli:pure
|
— |
112
xbrli:pure
|
2
xbrli:pure
|
521
xbrli:pure
|
1,095
xbrli:pure
|
— |
481
xbrli:pure
|
— |
1,016
xbrli:pure
|
— | — |
436
xbrli:pure
|
— |
1,004
xbrli:pure
|
404
xbrli:pure
|
— | — |
367
xbrli:pure
|
— |
924
xbrli:pure
|
| Average number of temporary employees | — |
6,111
xbrli:pure
|
85
xbrli:pure
|
1,404
xbrli:pure
|
6,133
xbrli:pure
|
344
xbrli:pure
|
9,272
xbrli:pure
|
— |
1,294
xbrli:pure
|
12
xbrli:pure
|
6,111
xbrli:pure
|
9,123
xbrli:pure
|
— |
6,040
xbrli:pure
|
— |
8,970
xbrli:pure
|
— | — |
6,106
xbrli:pure
|
— |
7,359
xbrli:pure
|
4,908
xbrli:pure
|
— | — |
4,457
xbrli:pure
|
— |
6,536
xbrli:pure
|