Key Financial Data Of Group
| 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 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
7,700,068,000
JPY
|
— |
5,759,268,000
JPY
|
— |
4,354,845,000
JPY
|
— |
4,060,437,000
JPY
|
— | — |
2,841,544,000
JPY
|
| Ordinary profit (loss) |
615,519,000
JPY
|
— |
409,288,000
JPY
|
— |
260,318,000
JPY
|
— |
329,765,000
JPY
|
— | — |
129,952,000
JPY
|
| Net assets | — |
2,089,872,000
JPY
|
— |
1,649,099,000
JPY
|
— |
1,273,222,000
JPY
|
— |
729,055,000
JPY
|
482,644,000
JPY
|
— |
| Total assets | — |
4,281,754,000
JPY
|
— |
3,329,424,000
JPY
|
— |
2,591,598,000
JPY
|
— |
1,940,953,000
JPY
|
1,501,109,000
JPY
|
— |
| Net assets per share | — |
940.71
|
— |
742.30
|
— |
585.55
|
— |
376.89
|
249.51
|
— |
| Basic earnings (loss) per share |
198.40
|
— |
135.03
|
— |
98.44
|
— |
127.38
|
— | — |
45.61
|
| Diluted earnings per share |
175.93
|
— |
120.18
|
— |
83.27
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.376
xbrli:pure
|
0.322
xbrli:pure
|
— |
| Rate of return on equity |
0.236
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
| Price-earnings ratio |
20.89
xbrli:pure
|
— |
20.60
xbrli:pure
|
— |
54.86
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
785,403,000
JPY
|
— |
335,766,000
JPY
|
— |
237,980,000
JPY
|
— |
58,460,000
JPY
|
— | — |
33,607,000
JPY
|
| Net cash provided by (used in) investing activities |
-78,512,000
JPY
|
— |
-56,724,000
JPY
|
— |
-68,744,000
JPY
|
— |
-107,300,000
JPY
|
— | — |
-116,641,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— |
-136,605,000
JPY
|
— |
348,912,000
JPY
|
— |
100,000,000
JPY
|
— | — |
297,361,000
JPY
|
| Cash and cash equivalents | — |
1,870,032,000
JPY
|
— |
1,163,141,000
JPY
|
— |
1,020,703,000
JPY
|
— |
502,554,000
JPY
|
451,394,000
JPY
|
— |
| Number of employees | — |
166
xbrli:pure
|
— |
140
xbrli:pure
|
— |
125
xbrli:pure
|
— |
115
xbrli:pure
|
97
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |