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 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-04-01 to 2020-02-29 |
2019-04-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
2,288,071,000
JPY
|
— | — | — | — |
2,138,412,000
JPY
|
— | — | — |
1,891,010,000
JPY
|
— | — | — |
1,270,823,000
JPY
|
— | — |
2,499,993,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,767,000
JPY
|
— | — | — | — |
208,414,000
JPY
|
— | — | — |
180,852,000
JPY
|
— | — | — |
-446,933,000
JPY
|
— | — |
203,339,000
JPY
|
— |
| Net assets | — | — | — |
1,591,687,000
JPY
|
— | — |
1,879,322,000
JPY
|
— | — | — |
1,913,212,000
JPY
|
— | — | — |
1,901,028,000
JPY
|
— |
2,445,484,000
JPY
|
— | — | — |
| Total assets | — | — | — |
2,239,264,000
JPY
|
— | — |
2,552,897,000
JPY
|
— | — | — |
2,884,039,000
JPY
|
— | — | — |
2,940,157,000
JPY
|
— |
3,078,730,000
JPY
|
— | — | — |
| Net assets per share | — | — | — |
396.68
|
— | — |
439.28
|
— | — | — |
441.15
|
— | — | — |
429.71
|
— |
553.03
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-9.46
|
— | — | — | — |
17.56
|
— | — | — |
17.20
|
— | — | — |
-94.77
|
— | — |
20.09
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
17.41
|
— | — | — |
17.06
|
— | — | — |
|
— | — |
19.46
|
— |
| Equity-to-asset ratio | — | — | — |
0.711
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
0.040
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
32.70
xbrli:pure
|
— | — | — |
40.81
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
43.30
xbrli:pure
|
— |
| Number of employees | — |
145
xbrli:pure
|
— |
137
xbrli:pure
|
133
xbrli:pure
|
— |
126
xbrli:pure
|
— |
123
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
137
xbrli:pure
|
129
xbrli:pure
|
— |
125
xbrli:pure
|
133
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
40
xbrli:pure
|
— |
26
xbrli:pure
|
25
xbrli:pure
|
— |
17
xbrli:pure
|
— |
21
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
20
xbrli:pure
|
12
xbrli:pure
|
— |
18
xbrli:pure
|
19
xbrli:pure
|
— | — |
| Revenue |
2,391,172,000
JPY
|
— | — | — | — |
2,213,080,000
JPY
|
— | — | — |
1,933,945,000
JPY
|
— | — |
1,308,410,000
JPY
|
— | — | — | — | — | — |
2,528,351,000
JPY
|
| Profit (loss) before tax |
178,644,000
JPY
|
— | — | — | — |
324,019,000
JPY
|
— | — | — |
313,102,000
JPY
|
— | — |
-307,643,000
JPY
|
— | — | — | — | — | — |
319,445,000
JPY
|
| Profit (loss), attributable to owners of parent |
114,366,000
JPY
|
— | — | — | — |
219,691,000
JPY
|
— | — | — |
206,510,000
JPY
|
— | — |
-244,554,000
JPY
|
— | — | — | — | — | — |
223,182,000
JPY
|
| Comprehensive income, attributable to owners of parent |
115,853,000
JPY
|
— | — | — | — |
210,217,000
JPY
|
— | — | — |
203,264,000
JPY
|
— | — |
-246,431,000
JPY
|
— | — | — | — | — | — |
223,269,000
JPY
|
| Equity attributable to owners of parent | — |
2,860,010,000
JPY
|
— | — |
2,994,122,000
JPY
|
— | — | — |
2,894,567,000
JPY
|
— | — | — | — |
2,751,033,000
JPY
|
— | — | — |
3,125,476,000
JPY
|
— | — |
| Total assets | — |
3,549,988,000
JPY
|
— | — |
3,733,215,000
JPY
|
— | — | — |
3,901,270,000
JPY
|
— | — | — | — |
3,851,896,000
JPY
|
— | — | — |
3,813,717,000
JPY
|
— | — |
| Owners' equity per share | — |
712.78
|
— | — |
699.85
|
— | — | — |
667.44
|
— | — | — | — |
623.11
|
— | — | — |
707.92
|
— | — |
| Basic earnings (loss) per share |
28.16
|
— | — | — | — |
50.78
|
— | — | — |
46.93
|
— | — |
-55.62
|
— | — | — | — | — | — |
50.43
|
| Diluted earnings (loss) per share |
28.03
|
— | — | — | — |
50.37
|
— | — | — |
46.53
|
— | — |
-55.62
|
— | — | — | — | — | — |
48.85
|
| Ratio of owners' equity to gross assets | — |
0.806
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— | — | — | — |
0.714
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
— | — |
| Rate of return on equity |
0.039
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
0.069
xbrli:pure
|
| Price-earnings ratio |
21.06
xbrli:pure
|
— | — | — | — |
11.31
xbrli:pure
|
— | — | — |
14.95
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
17.25
xbrli:pure
|
| Cash flows from (used in) operating activities |
13,108,000
JPY
|
— | — | — | — |
6,424,000
JPY
|
— | — | — |
516,715,000
JPY
|
— | — |
207,570,000
JPY
|
— | — | — | — | — | — |
241,010,000
JPY
|
| Cash flows from (used in) investing activities |
-176,535,000
JPY
|
— | — | — | — |
-71,753,000
JPY
|
— | — | — |
-47,704,000
JPY
|
— | — |
-46,322,000
JPY
|
— | — | — | — | — | — |
-50,312,000
JPY
|
| Cash flows from (used in) financing activities |
-173,088,000
JPY
|
— | — | — | — |
-342,153,000
JPY
|
— | — | — |
-268,664,000
JPY
|
— | — |
180,622,000
JPY
|
— | — | — | — | — | — |
-473,045,000
JPY
|
| Cash and cash equivalents | — |
329,697,000
JPY
|
— | — |
666,153,000
JPY
|
— | — | — |
1,072,392,000
JPY
|
— | — | — | — |
873,643,000
JPY
|
— | — | — |
532,112,000
JPY
|
— | — |