Key Financial Data Of Group
| Concept |
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 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales |
2,929,659,000
JPY
|
— | — | — | — | — |
2,574,056,000
JPY
|
— |
2,119,080,000
JPY
|
— |
2,037,394,000
JPY
|
— | — |
2,122,272,000
JPY
|
| Ordinary profit (loss) |
94,870,000
JPY
|
— | — | — | — | — |
-119,454,000
JPY
|
— |
-382,888,000
JPY
|
— |
-611,160,000
JPY
|
— | — |
-207,603,000
JPY
|
| Net assets | — | — | — |
1,545,810,000
JPY
|
— | — | — |
1,416,577,000
JPY
|
— |
1,539,362,000
JPY
|
— |
1,309,392,000
JPY
|
1,023,036,000
JPY
|
— |
| Total assets | — | — | — |
2,601,242,000
JPY
|
— | — | — |
2,395,621,000
JPY
|
— |
2,300,292,000
JPY
|
— |
2,149,695,000
JPY
|
2,079,730,000
JPY
|
— |
| Net assets per share | — | — | — |
120.88
|
— | — | — |
110.87
|
— |
120.57
|
— |
107.96
|
93.72
|
— |
| Basic earnings (loss) per share |
10.07
|
— | — | — | — | — |
-10.38
|
— |
-23.08
|
— |
-69.78
|
— | — |
-24.13
|
| Diluted earnings per share |
10.05
|
— | — | — | — | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.594
xbrli:pure
|
— | — | — |
0.591
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.608
xbrli:pure
|
0.492
xbrli:pure
|
— |
| Rate of return on equity |
0.087
xbrli:pure
|
— | — | — | — | — |
-0.090
xbrli:pure
|
— |
-0.205
xbrli:pure
|
— |
-0.675
xbrli:pure
|
— | — |
-0.224
xbrli:pure
|
| Price-earnings ratio |
57.38
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
49,217,000
JPY
|
— | — | — | — | — |
-184,572,000
JPY
|
— |
-360,401,000
JPY
|
— |
-601,238,000
JPY
|
— | — |
79,860,000
JPY
|
| Net cash provided by (used in) investing activities |
-26,840,000
JPY
|
— | — | — | — | — |
-1,178,000
JPY
|
— |
202,749,000
JPY
|
— |
-360,737,000
JPY
|
— | — |
-510,917,000
JPY
|
| Net cash provided by (used in) financing activities |
41,951,000
JPY
|
— | — | — | — | — |
169,799,000
JPY
|
— |
390,221,000
JPY
|
— |
1,043,453,000
JPY
|
— | — |
126,343,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,380,518,000
JPY
|
— | — | — |
1,316,189,000
JPY
|
— |
1,332,140,000
JPY
|
— |
1,099,571,000
JPY
|
1,018,094,000
JPY
|
— |
| Number of employees | — |
2
xbrli:pure
|
15
xbrli:pure
|
171
xbrli:pure
|
13
xbrli:pure
|
141
xbrli:pure
|
— |
165
xbrli:pure
|
— |
152
xbrli:pure
|
— |
135
xbrli:pure
|
103
xbrli:pure
|
— |