Key Financial Data Of Group
| 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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
3,052,816,000
JPY
|
— | — | — | — |
1,975,611,000
JPY
|
— | — |
2,701,994,000
JPY
|
— |
1,933,074,000
JPY
|
— |
2,469,768,000
JPY
|
1,921,425,000
JPY
|
— |
2,106,205,000
JPY
|
— | — |
1,794,553,000
JPY
|
3,742,952,000
JPY
|
— |
2,023,907,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
222,400,000
JPY
|
— | — | — | — |
274,878,000
JPY
|
— | — |
-3,174,000
JPY
|
— |
242,703,000
JPY
|
— |
-102,387,000
JPY
|
248,948,000
JPY
|
— |
-322,324,000
JPY
|
— | — |
124,445,000
JPY
|
322,435,000
JPY
|
— |
347,906,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
255,955,000
JPY
|
— | — | — | — | — | — | — |
-78,400,000
JPY
|
— | — | — |
-153,187,000
JPY
|
— | — |
-347,417,000
JPY
|
— | — | — |
212,540,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-19,857,000
JPY
|
— | — | — | — | — | — | — |
-392,984,000
JPY
|
— | — | — |
-1,498,094,000
JPY
|
— | — |
1,103,966,000
JPY
|
— | — | — |
279,906,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
10,543,816,000
JPY
|
— | — |
10,190,107,000
JPY
|
10,624,781,000
JPY
|
— |
10,339,940,000
JPY
|
— |
11,078,904,000
JPY
|
— | — |
10,550,948,000
JPY
|
— |
12,553,260,000
JPY
|
11,681,267,000
JPY
|
— | — |
10,259,232,000
JPY
|
— |
11,510,252,000
JPY
|
| Total assets | — | — | — | — | — | — |
23,791,967,000
JPY
|
— | — |
23,137,984,000
JPY
|
24,256,859,000
JPY
|
— |
23,710,269,000
JPY
|
— |
25,048,201,000
JPY
|
— | — |
24,345,210,000
JPY
|
— |
27,366,184,000
JPY
|
26,315,950,000
JPY
|
— | — |
24,616,500,000
JPY
|
— |
26,195,748,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
869.97
|
— | — |
840.79
|
876.65
|
— |
853.14
|
— |
914.11
|
— | — |
870.55
|
— |
1,037.22
|
965.17
|
— | — |
847.67
|
— |
951.03
|
| Basic earnings (loss) per share | — | — | — |
21.12
|
— | — | — | — |
15.46
|
— | — |
-6.47
|
— |
13.61
|
— |
-12.64
|
14.22
|
— |
-28.71
|
— | — |
4.52
|
17.56
|
— |
19.19
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.443
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.436
xbrli:pure
|
— |
0.442
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.439
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.024
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
-0.013
xbrli:pure
|
0.016
xbrli:pure
|
— |
-0.029
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
221.8
xbrli:pure
|
— | — | — | — |
303.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
348.3
xbrli:pure
|
— |
xbrli:pure
|
331.9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,080.8
xbrli:pure
|
314.9
xbrli:pure
|
— |
288.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
308,321,000
JPY
|
— | — | — | — | — | — | — |
159,677,000
JPY
|
— | — | — |
100,685,000
JPY
|
— | — |
-360,721,000
JPY
|
— | — | — |
586,734,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
163,394,000
JPY
|
— | — | — | — | — | — | — |
-4,846,000
JPY
|
— | — | — |
17,328,000
JPY
|
— | — |
-62,452,000
JPY
|
— | — | — |
-96,934,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-60,286,000
JPY
|
— | — | — | — | — | — | — |
-60,278,000
JPY
|
— | — | — |
24,460,000
JPY
|
— | — |
-60,171,000
JPY
|
— | — | — |
-60,892,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,918,452,000
JPY
|
— | — | — |
1,507,023,000
JPY
|
— | — | — |
1,412,470,000
JPY
|
— | — | — | — |
1,269,995,000
JPY
|
— | — | — | — | — |
1,753,341,000
JPY
|
| Number of employees |
11
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
— |
16
xbrli:pure
|
12
xbrli:pure
|
43
xbrli:pure
|
4
xbrli:pure
|
— |
12
xbrli:pure
|
45
xbrli:pure
|
— |
13
xbrli:pure
|
— |
47
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
53
xbrli:pure
|
14
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
51
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
20
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
— | — |
49
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
— | — | — | — |
39
xbrli:pure
|
— | — | — | — | — |
40
xbrli:pure
|