Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 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 |
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 | — |
4,829,829,000
JPY
|
— | — |
4,248,808,000
JPY
|
— | — | — | — |
4,458,325,000
JPY
|
— |
4,024,151,000
JPY
|
— |
3,823,773,000
JPY
|
3,319,467,000
JPY
|
— |
2,506,000,000
JPY
|
— | — |
2,223,050,000
JPY
|
1,720,447,000
JPY
|
— |
1,720,447,000
JPY
|
— |
| Ordinary profit (loss) | — |
-111,191,000
JPY
|
— | — |
14,579,000
JPY
|
— | — | — | — |
-73,095,000
JPY
|
— |
134,629,000
JPY
|
— |
346,988,000
JPY
|
640,866,000
JPY
|
— |
199,371,000
JPY
|
— | — |
277,458,000
JPY
|
282,133,000
JPY
|
— |
305,360,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-97,760,000
JPY
|
— | — | — | — | — | — | — |
-252,103,000
JPY
|
— | — | — |
224,911,000
JPY
|
— | — |
-41,581,000
JPY
|
— | — | — |
178,925,000
JPY
|
— | — | — |
| Comprehensive income | — |
-148,029,000
JPY
|
— | — | — | — | — | — | — |
-353,446,000
JPY
|
— | — | — |
396,890,000
JPY
|
— | — |
589,000
JPY
|
— | — | — |
176,591,000
JPY
|
— | — | — |
| Net assets | — | — | — |
3,085,160,000
JPY
|
— | — |
2,460,862,000
JPY
|
— |
2,962,264,000
JPY
|
— |
2,471,062,000
JPY
|
— |
2,731,954,000
JPY
|
— | — |
2,442,821,000
JPY
|
— |
1,138,792,000
JPY
|
948,598,000
JPY
|
— | — |
975,403,000
JPY
|
— |
988,356,000
JPY
|
| Total assets | — | — | — |
4,560,027,000
JPY
|
— | — |
3,794,333,000
JPY
|
— |
4,724,968,000
JPY
|
— |
4,059,321,000
JPY
|
— |
4,089,513,000
JPY
|
— | — |
3,531,643,000
JPY
|
— |
2,392,402,000
JPY
|
1,889,081,000
JPY
|
— | — |
1,593,007,000
JPY
|
— |
1,602,229,000
JPY
|
| Net assets per share | — | — | — |
254.58
|
— | — |
274.81
|
— |
266.49
|
— |
275.31
|
— |
290.33
|
— | — |
299.97
|
— |
120.05
|
126.82
|
— | — |
130.50
|
— |
127.69
|
| Basic earnings (loss) per share | — |
-11.13
|
— | — |
0.05
|
— | — | — | — |
-31.18
|
— |
-33.90
|
— |
29.06
|
36.70
|
— |
-5.60
|
— | — |
-0.94
|
23.99
|
— |
26.81
|
— |
| Diluted earnings per share | — |
|
— | — |
0.05
|
— | — | — | — |
|
— |
|
— |
27.88
|
35.19
|
— |
|
— | — |
|
23.28
|
— |
26.01
|
— |
| Equity-to-asset ratio | — | — | — |
0.4904
xbrli:pure
|
— | — |
0.6362
xbrli:pure
|
— |
0.4956
xbrli:pure
|
— |
0.5960
xbrli:pure
|
— |
0.5780
xbrli:pure
|
— | — |
0.6915
xbrli:pure
|
— |
0.3751
xbrli:pure
|
0.5018
xbrli:pure
|
— | — |
0.6123
xbrli:pure
|
— |
0.5957
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — |
0.0002
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.1379
xbrli:pure
|
0.1675
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.1875
xbrli:pure
|
— |
0.2396
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
9,339.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
36.2
xbrli:pure
|
36.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
37.9
xbrli:pure
|
— |
33.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-171,564,000
JPY
|
— | — | — | — | — | — | — |
-939,726,000
JPY
|
— | — | — |
469,562,000
JPY
|
— | — |
181,224,000
JPY
|
— | — | — |
171,766,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,834,000
JPY
|
— | — | — | — | — | — | — |
-148,145,000
JPY
|
— | — | — |
-69,877,000
JPY
|
— | — |
-297,546,000
JPY
|
— | — | — |
-458,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-90,043,000
JPY
|
— | — | — | — | — | — | — |
1,100,268,000
JPY
|
— | — | — |
982,763,000
JPY
|
— | — |
315,483,000
JPY
|
— | — | — |
418,974,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,353,453,000
JPY
|
— | — | — | — |
2,637,895,000
JPY
|
— | — | — |
2,625,498,000
JPY
|
— | — | — | — |
1,243,050,000
JPY
|
— | — | — | — | — |
1,005,655,000
JPY
|
| Number of employees |
27
xbrli:pure
|
— |
5
xbrli:pure
|
238
xbrli:pure
|
— | — |
211
xbrli:pure
|
206
xbrli:pure
|
252
xbrli:pure
|
— |
230
xbrli:pure
|
— |
215
xbrli:pure
|
— | — |
186
xbrli:pure
|
— |
137
xbrli:pure
|
114
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
69
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
xbrli:pure
|
13
xbrli:pure
|
— |
13
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
18
xbrli:pure
|
— |
11
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
19
xbrli:pure
|
13
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|