Key Financial Data Of Reporting Company
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,652,847,000
JPY
|
— |
3,551,282,000
JPY
|
— | — |
3,332,897,000
JPY
|
2,604,225,000
JPY
|
— | — |
2,542,914,000
JPY
|
| Ordinary profit (loss) |
236,819,000
JPY
|
— |
895,055,000
JPY
|
— | — |
757,325,000
JPY
|
195,705,000
JPY
|
— | — |
60,857,000
JPY
|
| Profit (loss) |
175,179,000
JPY
|
— |
614,783,000
JPY
|
— | — |
516,322,000
JPY
|
126,604,000
JPY
|
— | — |
45,330,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
589,612,000
JPY
|
— |
589,612,000
JPY
|
589,612,000
JPY
|
— | — |
589,612,000
JPY
|
589,612,000
JPY
|
— |
| Total number of issued shares | — |
6,945,600
xbrli:shares
|
— |
6,945,600
xbrli:shares
|
6,945,600
xbrli:shares
|
— | — |
6,945,600
xbrli:shares
|
6,945,600
xbrli:shares
|
— |
| Net assets | — |
4,891,066,000
JPY
|
— |
5,085,687,000
JPY
|
4,756,196,000
JPY
|
— | — |
4,366,221,000
JPY
|
4,368,093,000
JPY
|
— |
| Total assets | — |
6,045,497,000
JPY
|
— |
6,442,269,000
JPY
|
6,019,191,000
JPY
|
— | — |
5,498,956,000
JPY
|
5,309,089,000
JPY
|
— |
| Net assets per share | — |
754.16
|
— |
786.47
|
735.52
|
— | — |
675.21
|
675.49
|
— |
| Dividend paid per share |
40
|
— |
50
|
— | — |
35
|
20
|
— | — |
20
|
| Interim dividend paid per share |
20
|
— |
10
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
27.03
|
— |
95.07
|
— | — |
79.85
|
19.58
|
— | — |
7.02
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.809
xbrli:pure
|
— |
0.789
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
0.823
xbrli:pure
|
— |
| Rate of return on equity |
0.035
xbrli:pure
|
— |
0.125
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
| Price-earnings ratio |
29.2
xbrli:pure
|
— |
9.0
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
57.0
xbrli:pure
|
| Payout ratio |
1.4798
xbrli:pure
|
— |
0.5259
xbrli:pure
|
— | — |
0.4383
xbrli:pure
|
1.0214
xbrli:pure
|
— | — |
2.8490
xbrli:pure
|
| Net cash provided by (used in) operating activities |
244,461,000
JPY
|
— |
362,710,000
JPY
|
— | — |
832,250,000
JPY
|
97,248,000
JPY
|
— | — |
127,104,000
JPY
|
| Net cash provided by (used in) investing activities |
-98,980,000
JPY
|
— |
-307,320,000
JPY
|
— | — |
-123,859,000
JPY
|
-48,879,000
JPY
|
— | — |
44,071,000
JPY
|
| Net cash provided by (used in) financing activities |
-377,561,000
JPY
|
— |
-210,712,000
JPY
|
— | — |
-158,659,000
JPY
|
-151,838,000
JPY
|
— | — |
-160,740,000
JPY
|
| Cash and cash equivalents | — |
3,629,712,000
JPY
|
— |
3,814,929,000
JPY
|
3,915,774,000
JPY
|
— | — |
3,342,883,000
JPY
|
3,466,513,000
JPY
|
— |
| Number of employees | — |
125
xbrli:pure
|
— |
123
xbrli:pure
|
120
xbrli:pure
|
— | — |
119
xbrli:pure
|
124
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — |
1.860
xbrli:pure
|
— |
1.904
xbrli:pure
|
1.331
xbrli:pure
|
— | — |
1.039
xbrli:pure
|
0.819
xbrli:pure
|
— |
| Total return on share price index | — |
1.664
xbrli:pure
|
— |
1.240
xbrli:pure
|
1.174
xbrli:pure
|
— | — |
1.160
xbrli:pure
|
0.940
xbrli:pure
|
— |