Key Financial Data Of Reporting Company
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
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 |
1,817,530,000
JPY
|
— |
1,349,675,000
JPY
|
— | — |
1,086,661,000
JPY
|
712,016,000
JPY
|
— | — |
485,984,000
JPY
|
| Ordinary profit (loss) |
208,608,000
JPY
|
— |
187,310,000
JPY
|
— | — |
184,060,000
JPY
|
56,861,000
JPY
|
— | — |
-141,715,000
JPY
|
| Profit (loss) |
200,548,000
JPY
|
— |
192,284,000
JPY
|
— | — |
226,008,000
JPY
|
83,657,000
JPY
|
— | — |
-142,004,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
538,024,000
JPY
|
— |
533,678,000
JPY
|
529,630,000
JPY
|
— | — |
474,300,000
JPY
|
426,000,000
JPY
|
— |
| Total number of issued shares | — |
7,138,840
xbrli:shares
|
— |
7,091,950
xbrli:shares
|
7,047,700
xbrli:shares
|
— | — |
6,892,000
xbrli:shares
|
114,000
xbrli:shares
|
— |
| Net assets | — |
1,221,744,000
JPY
|
— |
1,005,227,000
JPY
|
803,029,000
JPY
|
— | — |
466,547,000
JPY
|
286,290,000
JPY
|
— |
| Total assets | — |
2,234,406,000
JPY
|
— |
1,579,867,000
JPY
|
1,251,671,000
JPY
|
— | — |
711,178,000
JPY
|
504,512,000
JPY
|
— |
| Net assets per share | — |
169.58
|
— |
141.20
|
113.66
|
— | — |
67.37
|
41.83
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
28.12
|
— |
27.16
|
— | — |
32.12
|
12.31
|
— | — |
-20.91
|
| Diluted earnings per share |
26.43
|
— |
25.33
|
— | — |
29.26
|
11.06
|
— | — |
|
| Equity-to-asset ratio | — |
0.5418
xbrli:pure
|
— |
0.6338
xbrli:pure
|
0.6400
xbrli:pure
|
— | — |
0.6529
xbrli:pure
|
0.5631
xbrli:pure
|
— |
| Rate of return on equity |
0.1813
xbrli:pure
|
— |
0.2134
xbrli:pure
|
— | — |
0.3572
xbrli:pure
|
0.2236
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
21.59
xbrli:pure
|
— |
20.58
xbrli:pure
|
— | — |
26.84
xbrli:pure
|
315.14
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
355,448,000
JPY
|
— |
301,195,000
JPY
|
— | — |
167,060,000
JPY
|
110,095,000
JPY
|
— | — |
-169,874,000
JPY
|
| Net cash provided by (used in) investing activities |
-118,967,000
JPY
|
— |
-160,213,000
JPY
|
— | — |
-91,095,000
JPY
|
-64,860,000
JPY
|
— | — |
-36,847,000
JPY
|
| Net cash provided by (used in) financing activities |
401,349,000
JPY
|
— |
-72,962,000
JPY
|
— | — |
232,735,000
JPY
|
37,644,000
JPY
|
— | — |
123,080,000
JPY
|
| Cash and cash equivalents | — |
1,461,350,000
JPY
|
— |
823,520,000
JPY
|
755,501,000
JPY
|
— | — |
446,801,000
JPY
|
363,921,000
JPY
|
— |
| Number of employees | — |
74
xbrli:pure
|
— |
66
xbrli:pure
|
57
xbrli:pure
|
— | — |
51
xbrli:pure
|
47
xbrli:pure
|
— |
| Average number of temporary employees | — |
18
xbrli:pure
|
— |
12
xbrli:pure
|
15
xbrli:pure
|
— | — |
19
xbrli:pure
|
28
xbrli:pure
|
— |
| Total shareholder return | — |
0.156
xbrli:pure
|
— |
0.144
xbrli:pure
|
0.222
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
0.636
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |