Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
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 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 | — | — |
93,247,000,000
JPY
|
— |
64,454,000,000
JPY
|
— | — | — |
94,518,000,000
JPY
|
— |
62,910,000,000
JPY
|
— |
67,004,000,000
JPY
|
— |
48,844,000,000
JPY
|
50,803,000,000
JPY
|
— | — |
27,076,000,000
JPY
|
37,103,000,000
JPY
|
— |
22,403,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,076,000,000
JPY
|
— |
18,750,000,000
JPY
|
— | — | — |
30,344,000,000
JPY
|
— |
13,937,000,000
JPY
|
— |
17,818,000,000
JPY
|
— |
12,771,000,000
JPY
|
8,487,000,000
JPY
|
— | — |
4,132,000,000
JPY
|
7,517,000,000
JPY
|
— |
4,855,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
19,576,000,000
JPY
|
— | — | — | — | — |
21,384,000,000
JPY
|
— | — | — |
12,824,000,000
JPY
|
— | — |
6,470,000,000
JPY
|
— | — | — |
5,470,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
23,318,000,000
JPY
|
— | — | — | — | — |
26,256,000,000
JPY
|
— | — | — |
16,118,000,000
JPY
|
— | — |
6,536,000,000
JPY
|
— | — | — |
5,045,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
99,550,000,000
JPY
|
— |
52,162,000,000
JPY
|
— |
74,795,000,000
JPY
|
— |
37,321,000,000
JPY
|
— |
50,222,000,000
JPY
|
— |
28,826,000,000
JPY
|
— | — |
34,605,000,000
JPY
|
20,076,000,000
JPY
|
— | — |
17,383,000,000
JPY
|
— |
28,571,000,000
JPY
|
| Total assets | — | — | — |
156,136,000,000
JPY
|
— |
96,032,000,000
JPY
|
— |
126,482,000,000
JPY
|
— |
74,029,000,000
JPY
|
— |
88,290,000,000
JPY
|
— |
55,173,000,000
JPY
|
— | — |
59,531,000,000
JPY
|
40,305,000,000
JPY
|
— | — |
36,889,000,000
JPY
|
— |
54,777,000,000
JPY
|
| Net assets per share | — | — | — |
5,233.37
|
— |
2,955.53
|
— |
3,947.79
|
— |
2,154.72
|
— |
2,624.39
|
— |
1,663.38
|
— | — |
1,785.01
|
1,158.00
|
— | — |
1,003.20
|
— |
1,463.86
|
| Basic earnings (loss) per share | — | — |
1,111.11
|
— |
750.41
|
— | — | — |
1,237.42
|
— |
560.50
|
— |
742.10
|
— |
533.66
|
374.40
|
— | — |
181.67
|
316.57
|
— |
225.93
|
— |
| Diluted earnings per share | — | — |
1,109.06
|
— |
749.03
|
— | — | — |
1,235.10
|
— |
559.45
|
— |
740.72
|
— |
532.67
|
373.78
|
— | — |
181.37
|
316.21
|
— |
225.68
|
— |
| Equity-to-asset ratio | — | — | — |
0.591
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
0.503
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— |
0.462
xbrli:pure
|
| Rate of return on equity | — | — |
0.244
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — | — |
0.377
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
0.378
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.239
xbrli:pure
|
— |
0.250
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.9
xbrli:pure
|
— |
28.0
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
— |
18.9
xbrli:pure
|
— |
14.4
xbrli:pure
|
— |
20.1
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
40.5
xbrli:pure
|
10.5
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,544,000,000
JPY
|
— | — | — | — | — |
-1,920,000,000
JPY
|
— | — | — |
3,016,000,000
JPY
|
— | — |
8,157,000,000
JPY
|
— | — | — |
6,659,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,908,000,000
JPY
|
— | — | — | — | — |
-5,151,000,000
JPY
|
— | — | — |
-916,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— | — | — |
-5,703,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-792,000,000
JPY
|
— | — | — | — | — |
10,742,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— | — |
-1,449,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
37,951,000,000
JPY
|
— | — | — |
28,292,000,000
JPY
|
— | — | — |
23,631,000,000
JPY
|
— | — | — | — |
16,825,000,000
JPY
|
— | — | — | — | — |
12,838,000,000
JPY
|
| Number of employees |
240
xbrli:pure
|
3,963
xbrli:pure
|
— |
3,997
xbrli:pure
|
— |
240
xbrli:pure
|
34
xbrli:pure
|
4,372
xbrli:pure
|
— |
229
xbrli:pure
|
— |
3,670
xbrli:pure
|
— |
222
xbrli:pure
|
— | — |
2,473
xbrli:pure
|
218
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
1,899
xbrli:pure
|
| Average number of temporary employees |
88
xbrli:pure
|
95
xbrli:pure
|
— |
95
xbrli:pure
|
— |
88
xbrli:pure
|
xbrli:pure
|
82
xbrli:pure
|
— |
71
xbrli:pure
|
— |
88
xbrli:pure
|
— |
66
xbrli:pure
|
— | — |
99
xbrli:pure
|
65
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
77
xbrli:pure
|