Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
5,411,998,000
JPY
|
— | — | — | — |
5,297,916,000
JPY
|
— | — |
3,845,021,000
JPY
|
2,753,340,000
JPY
|
— | — |
2,272,734,000
JPY
|
| Ordinary profit (loss) |
245,507,000
JPY
|
— | — | — | — |
306,119,000
JPY
|
— | — |
187,607,000
JPY
|
40,375,000
JPY
|
— | — |
61,261,000
JPY
|
| Profit (loss) |
164,411,000
JPY
|
— | — | — | — |
408,219,000
JPY
|
— | — |
-32,794,000
JPY
|
3,700,000
JPY
|
— | — |
8,730,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — |
232,825,000
JPY
|
— |
232,825,000
JPY
|
232,825,000
JPY
|
— | — |
232,825,000
JPY
|
232,825,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
1,970,000
xbrli:shares
|
— |
1,970,000
xbrli:shares
|
1,970,000
xbrli:shares
|
— | — |
1,970,000
xbrli:shares
|
1,970,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
871,238,000
JPY
|
— |
704,831,000
JPY
|
296,611,000
JPY
|
— | — |
329,406,000
JPY
|
325,706,000
JPY
|
— |
| Total assets | — | — | — | — |
2,645,979,000
JPY
|
— |
2,175,135,000
JPY
|
1,561,734,000
JPY
|
— | — |
1,425,126,000
JPY
|
1,168,299,000
JPY
|
— |
| Net assets per share | — | — | — | — |
489.37
|
— |
396.79
|
166.98
|
— | — |
185.44
|
183.36
|
— |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
92.46
|
— | — | — | — |
229.81
|
— | — |
-18.46
|
2.08
|
— | — |
4.92
|
| Diluted earnings per share |
87.23
|
— | — | — | — |
218.33
|
— | — |
|
2.01
|
— | — |
4.68
|
| Equity-to-asset ratio | — | — | — | — |
0.3289
xbrli:pure
|
— |
0.3236
xbrli:pure
|
0.1893
xbrli:pure
|
— | — |
0.2304
xbrli:pure
|
0.2779
xbrli:pure
|
— |
| Rate of return on equity |
0.2089
xbrli:pure
|
— | — | — | — |
0.8169
xbrli:pure
|
— | — |
-0.1051
xbrli:pure
|
0.0113
xbrli:pure
|
— | — |
0.0273
xbrli:pure
|
| Price-earnings ratio |
5.61
xbrli:pure
|
— | — | — | — |
2.29
xbrli:pure
|
— | — |
xbrli:pure
|
222.60
xbrli:pure
|
— | — |
74.19
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
290,677,000
JPY
|
— | — | — | — |
201,671,000
JPY
|
— | — |
138,543,000
JPY
|
152,475,000
JPY
|
— | — |
-16,731,000
JPY
|
| Net cash provided by (used in) investing activities |
7,391,000
JPY
|
— | — | — | — |
33,943,000
JPY
|
— | — |
-253,936,000
JPY
|
-129,911,000
JPY
|
— | — |
74,637,000
JPY
|
| Net cash provided by (used in) financing activities |
286,445,000
JPY
|
— | — | — | — |
119,816,000
JPY
|
— | — |
103,942,000
JPY
|
185,166,000
JPY
|
— | — |
201,516,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
1,682,350,000
JPY
|
— |
1,097,835,000
JPY
|
742,403,000
JPY
|
— | — |
753,853,000
JPY
|
546,122,000
JPY
|
— |
| Number of employees | — |
61
xbrli:pure
|
6
xbrli:pure
|
15
xbrli:pure
|
82
xbrli:pure
|
— |
79
xbrli:pure
|
87
xbrli:pure
|
— | — |
83
xbrli:pure
|
75
xbrli:pure
|
— |
| Average number of temporary employees | — |
29
xbrli:pure
|
— |
1
xbrli:pure
|
30
xbrli:pure
|
— |
30
xbrli:pure
|
79
xbrli:pure
|
— | — |
50
xbrli:pure
|
9
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
1.260
xbrli:pure
|
— |
1.279
xbrli:pure
|
1.053
xbrli:pure
|
— | — |
1.124
xbrli:pure
|
0.886
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.880
xbrli:pure
|
— |
1.366
xbrli:pure
|
1.259
xbrli:pure
|
— | — |
1.218
xbrli:pure
|
0.964
xbrli:pure
|
— |