Key Financial Data Of Reporting Company
| Concept |
As at 2024-02-29 |
As at 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 2024-02-29 |
As at 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 |
2021-03-01 to 2022-02-28 |
As at 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 reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — | — | — |
10,433,229,000
JPY
|
— | — | — | — | — |
7,715,608,000
JPY
|
— | — |
8,013,477,000
JPY
|
— |
1,826,814,000
JPY
|
— |
4,703,780,000
JPY
|
2,127,634,000
JPY
|
— |
6,700,762,000
JPY
|
— | — |
4,493,093,000
JPY
|
14,210,706,000
JPY
|
— |
3,350,910,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
305,016,000
JPY
|
— | — | — | — | — |
213,386,000
JPY
|
— | — |
-901,749,000
JPY
|
— |
-138,170,000
JPY
|
— |
-1,900,433,000
JPY
|
-456,952,000
JPY
|
— |
-1,465,283,000
JPY
|
— | — |
588,875,000
JPY
|
8,030,000
JPY
|
— |
194,013,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
208,045,000
JPY
|
— | — | — | — |
-1,997,977,000
JPY
|
— | — |
-623,468,000
JPY
|
— | — | — | — |
-1,533,276,000
JPY
|
— | — |
-15,981,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
85,786,000
JPY
|
— | — |
58,980,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — |
1,594,287,000
JPY
|
— | — |
1,524,162,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
12,178,700
xbrli:shares
|
— | — |
11,746,400
xbrli:shares
|
— | — | — | — |
9,898,700
xbrli:shares
|
— | — |
9,821,200
xbrli:shares
|
— | — |
9,522,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — | — |
1,595,467,000
JPY
|
— | — | — |
1,596,100,000
JPY
|
1,160,833,000
JPY
|
— |
1,207,199,000
JPY
|
— |
891,234,000
JPY
|
— | — |
2,330,205,000
JPY
|
— |
214,310,000
JPY
|
1,620,249,000
JPY
|
— | — |
3,045,855,000
JPY
|
— |
2,467,064,000
JPY
|
| Total assets | — | — | — | — | — | — |
9,149,089,000
JPY
|
— | — | — |
6,262,401,000
JPY
|
9,324,656,000
JPY
|
— |
4,335,794,000
JPY
|
— |
10,743,551,000
JPY
|
— | — |
5,380,197,000
JPY
|
— |
10,931,549,000
JPY
|
5,457,062,000
JPY
|
— | — |
6,558,051,000
JPY
|
— |
11,499,355,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
16.05
|
— | — | — |
19.59
|
-19.02
|
— |
-12.86
|
— |
-46.01
|
— | — |
105.06
|
— |
14.27
|
168.23
|
— | — |
326.08
|
— |
252.36
|
| Basic earnings (loss) per share | — | — | — |
21.03
|
— | — | — | — | — |
17.70
|
— | — |
-57.70
|
— |
-195.89
|
— |
-63.31
|
-65.47
|
— |
-249.33
|
— | — |
-162.51
|
-19.17
|
— |
-1.75
|
— |
| Diluted earnings per share | — | — | — |
21.01
|
— | — | — | — | — |
17.67
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.169
xbrli:pure
|
— | — | — |
0.254
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.205
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.184
xbrli:pure
|
— | — | — | — | — |
0.149
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
30.2
xbrli:pure
|
— | — | — | — | — |
35.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.170
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
106,552,000
JPY
|
— | — | — | — | — | — | — | — |
-238,407,000
JPY
|
— | — | — |
674,008,000
JPY
|
— | — |
114,232,000
JPY
|
— | — | — |
884,555,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-184,424,000
JPY
|
— | — | — | — | — | — | — | — |
-48,547,000
JPY
|
— | — | — |
-1,430,240,000
JPY
|
— | — |
-639,187,000
JPY
|
— | — | — |
-721,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,832,000
JPY
|
— | — | — | — | — | — | — | — |
-623,196,000
JPY
|
— | — | — |
689,930,000
JPY
|
— | — |
1,929,270,000
JPY
|
— | — | — |
208,541,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,264,835,000
JPY
|
— | — | — | — |
1,345,599,000
JPY
|
— | — | — |
2,249,230,000
JPY
|
— | — | — | — |
2,313,655,000
JPY
|
— | — | — | — | — |
909,217,000
JPY
|
| Number of employees |
38
xbrli:pure
|
38
xbrli:pure
|
1
xbrli:pure
|
— |
271
xbrli:pure
|
45
xbrli:pure
|
355
xbrli:pure
|
1
xbrli:pure
|
271
xbrli:pure
|
— |
310
xbrli:pure
|
367
xbrli:pure
|
— |
36
xbrli:pure
|
— |
427
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
467
xbrli:pure
|
43
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
547
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
402
xbrli:pure
|
1
xbrli:pure
|
415
xbrli:pure
|
xbrli:pure
|
413
xbrli:pure
|
— |
403
xbrli:pure
|
305
xbrli:pure
|
— |
1
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
553
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.796
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— | — | — | — |
0.698
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.880
xbrli:pure
|
— | — |
1.366
xbrli:pure
|
— | — | — | — |
1.259
xbrli:pure
|
— | — |
1.218
xbrli:pure
|
— | — |
0.964
xbrli:pure
|
— | — |