Key Financial Data Of Group
| Concept |
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 |
8,169,683,000
JPY
|
— |
6,486,575,000
JPY
|
— | — |
8,159,159,000
JPY
|
— |
6,595,017,000
JPY
|
— |
8,163,775,000
JPY
|
6,681,980,000
JPY
|
— |
7,531,832,000
JPY
|
— | — |
6,166,610,000
JPY
|
8,344,072,000
JPY
|
— |
6,833,949,000
JPY
|
— |
| Ordinary profit (loss) |
691,235,000
JPY
|
— |
557,318,000
JPY
|
— | — |
657,019,000
JPY
|
— |
544,511,000
JPY
|
— |
637,920,000
JPY
|
526,106,000
JPY
|
— |
557,403,000
JPY
|
— | — |
425,457,000
JPY
|
645,715,000
JPY
|
— |
560,082,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
513,556,000
JPY
|
— | — | — | — |
683,224,000
JPY
|
— | — | — |
447,158,000
JPY
|
— | — |
378,563,000
JPY
|
— | — | — |
436,182,000
JPY
|
— | — | — |
| Comprehensive income |
513,556,000
JPY
|
— | — | — | — |
683,224,000
JPY
|
— | — | — |
447,158,000
JPY
|
— | — |
378,563,000
JPY
|
— | — | — |
436,182,000
JPY
|
— | — | — |
| Net assets | — |
4,164,658,000
JPY
|
— |
3,492,638,000
JPY
|
3,910,850,000
JPY
|
— |
3,345,838,000
JPY
|
— |
3,433,857,000
JPY
|
— | — |
2,950,660,000
JPY
|
— |
3,231,242,000
JPY
|
2,830,683,000
JPY
|
— | — |
2,779,781,000
JPY
|
— |
3,088,645,000
JPY
|
| Total assets | — |
5,098,438,000
JPY
|
— |
4,092,876,000
JPY
|
5,181,708,000
JPY
|
— |
4,260,269,000
JPY
|
— |
4,649,561,000
JPY
|
— | — |
3,811,633,000
JPY
|
— |
4,283,635,000
JPY
|
3,513,619,000
JPY
|
— | — |
3,701,991,000
JPY
|
— |
4,327,739,000
JPY
|
| Net assets per share | — |
527.48
|
— |
442.06
|
495.21
|
— |
423.39
|
— |
434.55
|
— | — |
373.13
|
— |
409.71
|
358.80
|
— | — |
353.33
|
— |
392.59
|
| Basic earnings (loss) per share |
65.28
|
— |
51.68
|
— | — |
86.84
|
— |
79.92
|
— |
56.84
|
46.33
|
— |
48.12
|
— | — |
36.46
|
54.97
|
— |
49.29
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.850
xbrli:pure
|
0.752
xbrli:pure
|
— |
0.782
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— |
0.752
xbrli:pure
|
0.803
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
0.714
xbrli:pure
|
| Rate of return on equity |
0.128
xbrli:pure
|
— |
0.119
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.138
xbrli:pure
|
— |
0.136
xbrli:pure
|
— |
| Price-earnings ratio |
15.1
xbrli:pure
|
— |
19.1
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— |
12.8
xbrli:pure
|
— |
18.5
xbrli:pure
|
22.7
xbrli:pure
|
— |
19.3
xbrli:pure
|
— | — |
25.5
xbrli:pure
|
17.3
xbrli:pure
|
— |
19.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
95,987,000
JPY
|
— | — | — | — |
525,461,000
JPY
|
— | — | — |
430,859,000
JPY
|
— | — |
369,439,000
JPY
|
— | — | — |
909,887,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-17,268,000
JPY
|
— | — | — | — |
400,460,000
JPY
|
— | — | — |
-10,716,000
JPY
|
— | — |
-13,375,000
JPY
|
— | — | — |
-21,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-258,633,000
JPY
|
— | — | — | — |
-262,372,000
JPY
|
— | — | — |
-250,549,000
JPY
|
— | — |
-242,808,000
JPY
|
— | — | — |
-573,264,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,945,391,000
JPY
|
— | — |
3,125,306,000
JPY
|
— | — | — |
2,461,756,000
JPY
|
— | — | — | — |
2,292,163,000
JPY
|
— | — | — | — | — |
2,178,908,000
JPY
|
| Number of employees | — |
889
xbrli:pure
|
— |
743
xbrli:pure
|
851
xbrli:pure
|
— |
709
xbrli:pure
|
— |
979
xbrli:pure
|
— | — |
839
xbrli:pure
|
— |
963
xbrli:pure
|
839
xbrli:pure
|
— | — |
837
xbrli:pure
|
— |
966
xbrli:pure
|