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 |
29,607,000,000
JPY
|
— |
28,861,000,000
JPY
|
— | — |
32,160,000,000
JPY
|
— |
31,394,000,000
JPY
|
— |
33,729,000,000
JPY
|
— |
32,683,000,000
JPY
|
33,260,000,000
JPY
|
— | — |
32,228,000,000
JPY
|
28,607,000,000
JPY
|
— |
28,590,000,000
JPY
|
— |
| Ordinary profit (loss) |
-612,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
934,000,000
JPY
|
— |
1,590,000,000
JPY
|
— |
1,639,000,000
JPY
|
1,510,000,000
JPY
|
— | — |
1,537,000,000
JPY
|
365,000,000
JPY
|
— |
380,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-858,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— | — | — |
1,654,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— | — | — |
| Comprehensive income |
-832,000,000
JPY
|
— | — | — | — |
641,000,000
JPY
|
— | — | — |
1,588,000,000
JPY
|
— | — |
1,349,000,000
JPY
|
— | — | — |
391,000,000
JPY
|
— | — | — |
| Net assets | — |
18,943,000,000
JPY
|
— |
18,929,000,000
JPY
|
19,882,000,000
JPY
|
— |
19,669,000,000
JPY
|
— |
19,551,000,000
JPY
|
— |
19,212,000,000
JPY
|
— | — |
18,061,000,000
JPY
|
17,648,000,000
JPY
|
— | — |
17,172,000,000
JPY
|
— |
17,162,000,000
JPY
|
| Total assets | — |
29,064,000,000
JPY
|
— |
29,066,000,000
JPY
|
31,543,000,000
JPY
|
— |
31,227,000,000
JPY
|
— |
31,925,000,000
JPY
|
— |
31,455,000,000
JPY
|
— | — |
35,724,000,000
JPY
|
35,209,000,000
JPY
|
— | — |
31,097,000,000
JPY
|
— |
31,076,000,000
JPY
|
| Net assets per share | — |
2,659.63
|
— |
2,657.67
|
2,791.48
|
— |
2,761.59
|
— |
2,745.03
|
— |
2,697.43
|
— | — |
2,535.75
|
2,477.75
|
— | — |
2,470.93
|
— |
2,469.51
|
| Basic earnings (loss) per share |
-120.49
|
— |
-91.77
|
— | — |
94.26
|
— |
110.72
|
— |
232.24
|
— |
236.60
|
194.30
|
— | — |
192.51
|
52.57
|
— |
54.01
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.652
xbrli:pure
|
— |
0.651
xbrli:pure
|
0.630
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.552
xbrli:pure
|
| Rate of return on equity |
-0.044
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— |
9.0
xbrli:pure
|
— |
5.1
xbrli:pure
|
— |
5.0
xbrli:pure
|
6.8
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
17.9
xbrli:pure
|
— |
17.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-877,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— | — | — |
1,845,000,000
JPY
|
— | — |
2,545,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,421,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
— | — | — |
-3,414,000,000
JPY
|
— | — |
676,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-112,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— | — | — |
-3,107,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,733,000,000
JPY
|
— | — |
10,143,000,000
JPY
|
— | — | — |
10,704,000,000
JPY
|
— | — | — | — |
15,321,000,000
JPY
|
— | — | — | — | — |
12,581,000,000
JPY
|
| Number of employees | — |
425
xbrli:pure
|
— |
425
xbrli:pure
|
441
xbrli:pure
|
— |
419
xbrli:pure
|
— |
425
xbrli:pure
|
— |
400
xbrli:pure
|
— | — |
413
xbrli:pure
|
396
xbrli:pure
|
— | — |
402
xbrli:pure
|
— |
402
xbrli:pure
|
| Average number of temporary employees | — |
233
xbrli:pure
|
— |
231
xbrli:pure
|
247
xbrli:pure
|
— |
245
xbrli:pure
|
— |
260
xbrli:pure
|
— |
257
xbrli:pure
|
— | — |
272
xbrli:pure
|
270
xbrli:pure
|
— | — |
293
xbrli:pure
|
— |
293
xbrli:pure
|