Key Financial Data Of Group
| Concept |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 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 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — |
6,155,372,000
JPY
|
— | — | — |
4,760,074,000
JPY
|
— | — |
3,431,633,000
JPY
|
— | — | — |
JPY
|
— |
| Ordinary profit (loss) | — |
1,097,952,000
JPY
|
— | — | — |
616,117,000
JPY
|
— | — |
194,645,000
JPY
|
— | — | — |
-201,054,000
JPY
|
— |
| Net assets | — | — |
3,028,111,000
JPY
|
— | — | — |
2,296,339,000
JPY
|
— | — |
2,030,486,000
JPY
|
— | — | — |
1,982,728,000
JPY
|
| Total assets | — | — |
5,968,748,000
JPY
|
— | — | — |
5,654,616,000
JPY
|
— | — |
5,851,129,000
JPY
|
— | — | — |
5,768,956,000
JPY
|
| Net assets per share | — | — |
123.93
|
— | — | — |
94.62
|
— | — |
83.67
|
— | — | — |
907.84
|
| Basic earnings (loss) per share | — |
25.71
|
— | — | — |
10.94
|
— | — |
0.86
|
— | — | — |
-123.77
|
— |
| Diluted earnings per share | — |
24.70
|
— | — | — |
|
— | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5073
xbrli:pure
|
— | — | — |
0.4060
xbrli:pure
|
— | — |
0.3470
xbrli:pure
|
— | — | — |
0.3437
xbrli:pure
|
| Rate of return on equity | — |
0.2351
xbrli:pure
|
— | — | — |
0.1227
xbrli:pure
|
— | — |
0.0104
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
37.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Number of employees | — | — |
264
xbrli:pure
|
264
xbrli:pure
|
223
xbrli:pure
|
— |
223
xbrli:pure
|
— | — |
180
xbrli:pure
|
180
xbrli:pure
|
— | — |
94
xbrli:pure
|
| Average number of temporary employees | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
11
xbrli:pure
|
11
xbrli:pure
|
— | — |
xbrli:pure
|
| Revenue |
6,155,972,000
JPY
|
— | — | — | — | — | — |
4,761,074,000
JPY
|
— | — | — |
3,431,633,000
JPY
|
— | — |
| Profit (loss) before tax |
1,779,791,000
JPY
|
— | — | — | — | — | — |
1,312,488,000
JPY
|
— | — | — |
826,477,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
1,315,359,000
JPY
|
— | — | — | — | — | — |
965,843,000
JPY
|
— | — | — |
682,564,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
1,315,359,000
JPY
|
— | — | — | — | — | — |
965,843,000
JPY
|
— | — | — |
682,564,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — |
5,156,069,000
JPY
|
3,733,723,000
JPY
|
— | — | — | — | — |
2,746,630,000
JPY
|
— | — | — |
| Total assets | — | — | — |
8,521,930,000
JPY
|
7,533,319,000
JPY
|
— | — | — | — | — |
7,028,006,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — |
157.20
|
153.85
|
— | — | — | — | — |
113.18
|
— | — | — |
| Basic earnings (loss) per share |
54.04
|
— | — | — | — | — | — |
39.80
|
— | — | — |
28.12
|
— | — |
| Diluted earnings (loss) per share |
51.92
|
— | — | — | — | — | — |
39.39
|
— | — | — |
27.99
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.6050
xbrli:pure
|
0.4956
xbrli:pure
|
— | — | — | — | — |
0.3908
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.2959
xbrli:pure
|
— | — | — | — | — | — |
0.2981
xbrli:pure
|
— | — | — |
0.2864
xbrli:pure
|
— | — |
| Price-earnings ratio |
17.8
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
1,225,605,000
JPY
|
— | — | — | — | — | — |
884,524,000
JPY
|
— | — | — |
915,964,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-1,548,000
JPY
|
— | — | — | — | — | — |
-23,929,000
JPY
|
— | — | — |
-57,675,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-483,577,000
JPY
|
— | — | — | — | — | — |
-489,335,000
JPY
|
— | — | — |
-351,483,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,892,573,000
JPY
|
1,152,093,000
JPY
|
— | — | — | — | — |
780,833,000
JPY
|
— | — | — |