Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
2023-03-01 to 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 | — |
13,356,170,000
JPY
|
— |
9,029,408,000
JPY
|
— | — |
10,464,483,000
JPY
|
— |
9,316,077,000
JPY
|
— |
JPY
|
9,875,834,000
JPY
|
— |
10,275,245,000
JPY
|
— | — |
10,275,245,000
JPY
|
8,576,462,000
JPY
|
— |
7,367,858,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,705,344,000
JPY
|
— |
1,195,322,000
JPY
|
— | — |
963,944,000
JPY
|
— |
837,369,000
JPY
|
— |
JPY
|
852,539,000
JPY
|
— |
1,448,830,000
JPY
|
— | — |
1,448,830,000
JPY
|
-77,982,000
JPY
|
— |
-173,786,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,001,796,000
JPY
|
— | — | — | — |
1,258,432,000
JPY
|
— | — | — |
JPY
|
— | — |
1,250,045,000
JPY
|
— | — | — |
-256,324,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,114,603,000
JPY
|
— | — | — | — |
1,286,400,000
JPY
|
— | — | — |
JPY
|
— | — |
1,250,045,000
JPY
|
— | — | — |
-256,324,000
JPY
|
— | — | — |
| Net assets | — | — |
6,407,427,000
JPY
|
— |
5,959,659,000
JPY
|
5,933,881,000
JPY
|
— |
5,817,624,000
JPY
|
— |
JPY
|
— | — |
4,750,078,000
JPY
|
— |
4,370,371,000
JPY
|
4,370,371,000
JPY
|
— | — |
3,041,595,000
JPY
|
— |
3,086,778,000
JPY
|
| Total assets | — | — |
11,782,314,000
JPY
|
— |
9,759,230,000
JPY
|
9,972,209,000
JPY
|
— |
8,215,333,000
JPY
|
— |
JPY
|
— | — |
6,973,141,000
JPY
|
— |
7,016,095,000
JPY
|
7,016,095,000
JPY
|
— | — |
4,850,885,000
JPY
|
— |
4,934,020,000
JPY
|
| Net assets per share | — | — |
578.64
|
— |
553.27
|
527.10
|
— |
522.23
|
— |
|
— | — |
420.82
|
— |
384.18
|
384.18
|
— | — |
268.17
|
— |
272.16
|
| Basic earnings (loss) per share | — |
91.78
|
— |
71.73
|
— | — |
112.17
|
— |
107.33
|
— |
|
53.42
|
— |
110.15
|
— | — |
114.14
|
-22.83
|
— |
-32.66
|
— |
| Diluted earnings per share | — |
88.32
|
— |
69.03
|
— | — |
110.62
|
— |
105.85
|
— |
|
51.87
|
— |
105.79
|
— | — |
109.61
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.529
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.589
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.622
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— |
0.625
xbrli:pure
|
| Rate of return on equity | — |
0.166
xbrli:pure
|
— |
0.133
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
22.99
xbrli:pure
|
— |
29.42
xbrli:pure
|
— | — |
8.92
xbrli:pure
|
— |
9.32
xbrli:pure
|
— |
xbrli:pure
|
17.80
xbrli:pure
|
— |
18.51
xbrli:pure
|
— | — |
17.86
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
814,529,000
JPY
|
— |
JPY
|
— | — |
1,361,450,000
JPY
|
— |
JPY
|
— |
JPY
|
1,159,836,000
JPY
|
— |
2,081,601,000
JPY
|
— | — |
JPY
|
108,045,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,567,005,000
JPY
|
— |
JPY
|
— | — |
-1,553,792,000
JPY
|
— |
JPY
|
— |
JPY
|
-506,308,000
JPY
|
— |
-557,333,000
JPY
|
— | — |
JPY
|
-482,073,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
948,971,000
JPY
|
— |
JPY
|
— | — |
533,224,000
JPY
|
— |
JPY
|
— |
JPY
|
-224,678,000
JPY
|
— |
-482,418,000
JPY
|
— | — |
JPY
|
-581,068,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,809,197,000
JPY
|
— |
JPY
|
3,611,781,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
3,270,899,000
JPY
|
— |
2,776,277,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,722,927,000
JPY
|
| Number of employees |
163
xbrli:pure
|
— |
163
xbrli:pure
|
— |
125
xbrli:pure
|
155
xbrli:pure
|
— |
119
xbrli:pure
|
— |
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
123
xbrli:pure
|
123
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
120
xbrli:pure
|
| Average number of temporary employees |
367
xbrli:pure
|
— |
367
xbrli:pure
|
— |
349
xbrli:pure
|
369
xbrli:pure
|
— |
358
xbrli:pure
|
— |
xbrli:pure
|
— | — |
345
xbrli:pure
|
— |
303
xbrli:pure
|
303
xbrli:pure
|
— | — |
291
xbrli:pure
|
— |
292
xbrli:pure
|