Key Financial Data Of Group
| Concept |
2023-03-01 to 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 |
2,508,966,000
JPY
|
— |
2,483,862,000
JPY
|
— | — |
2,500,071,000
JPY
|
— |
2,480,741,000
JPY
|
— |
2,294,800,000
JPY
|
— |
2,279,724,000
JPY
|
2,062,479,000
JPY
|
— | — |
2,048,824,000
JPY
|
1,517,668,000
JPY
|
— |
1,492,619,000
JPY
|
— |
| Ordinary profit (loss) |
68,923,000
JPY
|
— |
37,596,000
JPY
|
— | — |
-384,716,000
JPY
|
— |
-412,278,000
JPY
|
— |
363,418,000
JPY
|
— |
409,190,000
JPY
|
204,796,000
JPY
|
— | — |
202,314,000
JPY
|
45,914,000
JPY
|
— |
70,557,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
79,143,000
JPY
|
— | — | — | — |
-408,318,000
JPY
|
— | — | — |
230,692,000
JPY
|
— | — |
178,368,000
JPY
|
— | — | — |
-28,035,000
JPY
|
— | — | — |
| Comprehensive income |
79,296,000
JPY
|
— | — | — | — |
-407,709,000
JPY
|
— | — | — |
231,336,000
JPY
|
— | — |
178,764,000
JPY
|
— | — | — |
-30,952,000
JPY
|
— | — | — |
| Net assets | — |
1,000,326,000
JPY
|
— |
955,794,000
JPY
|
919,405,000
JPY
|
— |
906,219,000
JPY
|
— |
1,320,373,000
JPY
|
— |
1,358,113,000
JPY
|
— | — |
1,081,829,000
JPY
|
1,074,377,000
JPY
|
— | — |
32,750,000
JPY
|
— |
39,068,000
JPY
|
| Total assets | — |
3,588,127,000
JPY
|
— |
3,507,956,000
JPY
|
3,433,488,000
JPY
|
— |
3,383,769,000
JPY
|
— |
3,889,683,000
JPY
|
— |
3,892,242,000
JPY
|
— | — |
3,694,261,000
JPY
|
3,659,049,000
JPY
|
— | — |
1,879,043,000
JPY
|
— |
1,943,793,000
JPY
|
| Net assets per share | — |
148.47
|
— |
141.86
|
136.70
|
— |
134.74
|
— |
197.21
|
— |
202.85
|
— | — |
162.31
|
161.19
|
— | — |
-432.08
|
— |
-430.37
|
| Basic earnings (loss) per share |
11.76
|
— |
7.13
|
— | — |
-60.85
|
— |
-68.34
|
— |
34.53
|
— |
41.39
|
35.48
|
— | — |
35.33
|
-7.58
|
— |
6.86
|
— |
| Diluted earnings per share |
11.63
|
— |
7.04
|
— | — |
|
— |
|
— |
32.60
|
— |
39.08
|
34.29
|
— | — |
34.15
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.279
xbrli:pure
|
— |
0.272
xbrli:pure
|
0.268
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— |
0.019
xbrli:pure
|
| Rate of return on equity |
0.083
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
26.02
xbrli:pure
|
— |
42.92
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
23.92
xbrli:pure
|
— |
19.96
xbrli:pure
|
117.11
xbrli:pure
|
— | — |
117.61
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
113,394,000
JPY
|
— | — | — | — |
-320,744,000
JPY
|
— | — | — |
394,445,000
JPY
|
— | — |
689,240,000
JPY
|
— | — | — |
-164,590,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
4,303,000
JPY
|
— | — | — | — |
-91,247,000
JPY
|
— | — | — |
-215,766,000
JPY
|
— | — |
-5,926,000
JPY
|
— | — | — |
-29,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
137,538,000
JPY
|
— | — | — | — |
-169,838,000
JPY
|
— | — | — |
-112,893,000
JPY
|
— | — |
796,390,000
JPY
|
— | — | — |
422,732,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,632,228,000
JPY
|
— | — |
2,374,843,000
JPY
|
— | — | — |
2,953,931,000
JPY
|
— | — | — | — |
2,885,204,000
JPY
|
— | — | — | — | — |
1,403,426,000
JPY
|
| Number of employees | — |
80
xbrli:pure
|
— |
80
xbrli:pure
|
87
xbrli:pure
|
— |
87
xbrli:pure
|
— |
84
xbrli:pure
|
— |
83
xbrli:pure
|
— | — |
73
xbrli:pure
|
73
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
61
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
16
xbrli:pure
|