Key Financial Data Of Group
| Concept |
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 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 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 | — | — |
4,138,525,000
JPY
|
— | — | — | — | — |
2,231,498,000
JPY
|
— | — | — | — | — | — |
3,710,804,000
JPY
|
— |
1,908,268,000
JPY
|
— |
3,552,931,000
JPY
|
1,978,845,000
JPY
|
— |
3,072,866,000
JPY
|
— | — |
1,948,635,000
JPY
|
3,205,512,000
JPY
|
— |
1,775,516,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
457,108,000
JPY
|
— | — | — | — | — |
274,787,000
JPY
|
— | — | — | — | — | — |
271,027,000
JPY
|
— |
-53,485,000
JPY
|
— |
619,225,000
JPY
|
272,087,000
JPY
|
— |
549,687,000
JPY
|
— | — |
407,470,000
JPY
|
442,777,000
JPY
|
— |
231,814,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
299,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,957,000
JPY
|
— | — | — |
406,614,000
JPY
|
— | — |
363,750,000
JPY
|
— | — | — |
286,928,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
296,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,996,000
JPY
|
— | — | — |
383,001,000
JPY
|
— | — |
390,028,000
JPY
|
— | — | — |
287,187,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
3,465,974,000
JPY
|
— | — | — | — | — |
2,518,846,000
JPY
|
3,332,531,000
JPY
|
— |
2,494,674,000
JPY
|
— |
3,379,288,000
JPY
|
— | — |
2,749,397,000
JPY
|
— |
3,155,011,000
JPY
|
2,748,696,000
JPY
|
— | — |
2,346,547,000
JPY
|
— |
2,665,229,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
4,447,787,000
JPY
|
— | — | — | — | — |
3,011,920,000
JPY
|
4,235,583,000
JPY
|
— |
2,804,979,000
JPY
|
— |
4,093,815,000
JPY
|
— | — |
3,073,163,000
JPY
|
— |
3,820,638,000
JPY
|
3,150,313,000
JPY
|
— | — |
2,694,353,000
JPY
|
— |
3,311,495,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
79.44
|
— | — | — | — | — |
57.73
|
76.34
|
— |
57.15
|
— |
77.83
|
— | — |
63.32
|
— |
72.80
|
63.43
|
— | — |
56.57
|
— |
64.29
|
| Basic earnings (loss) per share | — | — |
6.87
|
— | — | — | — | — |
4.34
|
— | — | — | — | — | — |
2.11
|
— |
-2.66
|
— |
9.37
|
4.22
|
— |
8.52
|
— | — |
6.47
|
6.94
|
— |
3.83
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
— |
|
|
— |
8.49
|
— | — |
6.44
|
6.73
|
— |
3.71
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.779
xbrli:pure
|
— | — | — | — | — |
0.836
xbrli:pure
|
0.787
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
— |
0.826
xbrli:pure
|
0.873
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
— |
0.802
xbrli:pure
|
| Rate of return on equity | — | — |
0.088
xbrli:pure
|
— | — | — | — | — |
0.076
xbrli:pure
|
— | — | — | — | — | — |
0.027
xbrli:pure
|
— |
xbrli:pure
|
— |
0.124
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.125
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.2
xbrli:pure
|
— | — | — | — | — |
32.0
xbrli:pure
|
— | — | — | — | — | — |
72.0
xbrli:pure
|
— |
xbrli:pure
|
— |
18.4
xbrli:pure
|
40.8
xbrli:pure
|
— |
35.9
xbrli:pure
|
— | — |
47.3
xbrli:pure
|
24.9
xbrli:pure
|
— |
45.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
499,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,548,000
JPY
|
— | — | — |
408,758,000
JPY
|
— | — |
414,951,000
JPY
|
— | — | — |
434,511,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-127,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-299,036,000
JPY
|
— | — | — |
-185,795,000
JPY
|
— | — |
110,214,000
JPY
|
— | — | — |
-13,319,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-183,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-176,393,000
JPY
|
— | — | — |
-182,660,000
JPY
|
— | — |
69,156,000
JPY
|
— | — | — |
-501,283,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,709,180,000
JPY
|
— | — | — | — | — | — |
2,520,002,000
JPY
|
— | — | — |
2,666,884,000
JPY
|
— | — | — | — |
2,626,581,000
JPY
|
— | — | — | — | — |
2,032,259,000
JPY
|
| Number of employees |
39
xbrli:pure
|
39
xbrli:pure
|
— |
95
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
109
xbrli:pure
|
227
xbrli:pure
|
— |
75
xbrli:pure
|
28
xbrli:pure
|
4
xbrli:pure
|
188
xbrli:pure
|
134
xbrli:pure
|
220
xbrli:pure
|
— |
111
xbrli:pure
|
— |
186
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
184
xbrli:pure
|
110
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
194
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
7
xbrli:pure
|
— |
101
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
87
xbrli:pure
|
121
xbrli:pure
|
— |
23
xbrli:pure
|
18
xbrli:pure
|
4
xbrli:pure
|
114
xbrli:pure
|
108
xbrli:pure
|
107
xbrli:pure
|
— |
92
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
92
xbrli:pure
|
82
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
81
xbrli:pure
|