Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
2,948,333,000
JPY
|
— | — | — | — |
2,823,748,000
JPY
|
— |
2,438,401,000
JPY
|
— |
2,069,221,000
JPY
|
— | — |
1,667,981,000
JPY
|
| Ordinary profit (loss) | — |
166,750,000
JPY
|
— | — | — | — |
121,270,000
JPY
|
— |
28,319,000
JPY
|
— |
4,806,000
JPY
|
— | — |
50,363,000
JPY
|
| Profit (loss) | — |
114,358,000
JPY
|
— | — | — | — |
86,032,000
JPY
|
— |
16,668,000
JPY
|
— |
-15,510,000
JPY
|
— | — |
35,535,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — |
157,839,000
JPY
|
— | — |
34,000,000
JPY
|
— |
34,000,000
JPY
|
— |
34,000,000
JPY
|
34,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
1,150,400
xbrli:shares
|
— | — |
50,000
xbrli:shares
|
— |
50,000
xbrli:shares
|
— |
50,000
xbrli:shares
|
50,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
509,247,000
JPY
|
— | — |
147,292,000
JPY
|
— |
61,260,000
JPY
|
— |
44,591,000
JPY
|
60,102,000
JPY
|
— |
| Total assets | — | — | — | — |
3,628,388,000
JPY
|
— | — |
3,290,867,000
JPY
|
— |
3,927,390,000
JPY
|
— |
1,702,222,000
JPY
|
1,152,985,000
JPY
|
— |
| Net assets per share | — | — | — | — |
221.34
|
— | — |
73.65
|
— |
30.63
|
— |
891.84
|
1,202.04
|
— |
| Dividend paid per share | — |
12.00
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
55.11
|
— | — | — | — |
43.02
|
— |
8.33
|
— |
-310.21
|
— | — |
710.71
|
| Diluted earnings per share | — |
48.94
|
— | — | — | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.140
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.052
xbrli:pure
|
— |
| Rate of return on equity | — |
0.348
xbrli:pure
|
— | — | — | — |
0.825
xbrli:pure
|
— |
0.315
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
| Price-earnings ratio | — |
23.55
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
0.109
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
326,630,000
JPY
|
— | — | — | — |
152,103,000
JPY
|
— |
34,499,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,474,000
JPY
|
— | — | — | — |
-9,629,000
JPY
|
— |
1,822,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
140,007,000
JPY
|
— | — | — | — |
78,710,000
JPY
|
— |
93,532,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — |
1,212,314,000
JPY
|
— | — |
833,150,000
JPY
|
— |
611,966,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
6
xbrli:pure
|
7
xbrli:pure
|
46
xbrli:pure
|
33
xbrli:pure
|
— |
44
xbrli:pure
|
— |
39
xbrli:pure
|
— |
40
xbrli:pure
|
29
xbrli:pure
|
— |
| Average number of temporary employees |
40
xbrli:pure
|
— |
16
xbrli:pure
|
xbrli:pure
|
40
xbrli:pure
|
24
xbrli:pure
|
— |
37
xbrli:pure
|
— |
26
xbrli:pure
|
— |
17
xbrli:pure
|
5
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |