Key Financial Data Of Group
| Concept |
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 2024-02-29 |
As at 2024-02-29 |
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 | — | — | — | — | — | — | — |
3,938,768,000
JPY
|
— |
3,109,532,000
JPY
|
— | — |
4,118,306,000
JPY
|
— |
3,609,967,000
JPY
|
— |
4,824,642,000
JPY
|
4,513,552,000
JPY
|
— |
4,047,363,000
JPY
|
— | — |
3,979,381,000
JPY
|
4,776,812,000
JPY
|
— |
4,772,604,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
117,325,000
JPY
|
— |
49,499,000
JPY
|
— | — |
270,422,000
JPY
|
— |
401,074,000
JPY
|
— |
-60,413,000
JPY
|
695,590,000
JPY
|
— |
515,595,000
JPY
|
— | — |
982,553,000
JPY
|
-161,422,000
JPY
|
— |
-21,525,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
88,788,000
JPY
|
— | — | — | — |
201,756,000
JPY
|
— | — | — |
-371,053,000
JPY
|
— | — |
108,739,000
JPY
|
— | — | — |
-182,552,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
88,788,000
JPY
|
— | — | — | — |
201,756,000
JPY
|
— | — | — |
-371,053,000
JPY
|
— | — |
108,739,000
JPY
|
— | — | — |
-182,552,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
1,102,814,000
JPY
|
— |
990,947,000
JPY
|
1,010,375,000
JPY
|
— |
921,423,000
JPY
|
— |
876,695,000
JPY
|
— | — |
784,674,000
JPY
|
— |
1,270,332,000
JPY
|
1,270,332,000
JPY
|
— | — |
1,192,287,000
JPY
|
— |
1,191,502,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
2,377,695,000
JPY
|
— |
2,104,245,000
JPY
|
1,817,099,000
JPY
|
— |
1,647,314,000
JPY
|
— |
1,926,213,000
JPY
|
— | — |
1,712,723,000
JPY
|
— |
2,541,943,000
JPY
|
2,449,419,000
JPY
|
— | — |
1,837,587,000
JPY
|
— |
1,852,391,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
150.33
|
— |
135.01
|
138.17
|
— |
125.99
|
— |
120.05
|
— | — |
107.45
|
— |
176.27
|
176.27
|
— | — |
166.41
|
— |
166.30
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
12.16
|
— |
9.02
|
— | — |
27.63
|
— |
22.51
|
— |
-51.11
|
-63.78
|
— |
15.17
|
— | — |
15.06
|
-25.58
|
— |
-27.01
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
12.00
|
— |
8.90
|
— | — |
27.45
|
— |
22.37
|
— |
|
|
— |
14.90
|
— | — |
14.79
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.462
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.555
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.455
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.500
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— |
0.643
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.084
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
-0.346
xbrli:pure
|
-0.451
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
-0.153
xbrli:pure
|
— |
-0.148
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
23.1
xbrli:pure
|
— |
31.2
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
25.8
xbrli:pure
|
— | — |
26.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
175,049,000
JPY
|
— | — | — | — |
-41,212,000
JPY
|
— | — | — |
-644,530,000
JPY
|
— | — |
703,784,000
JPY
|
— | — | — |
-228,992,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-33,649,000
JPY
|
— | — | — | — |
22,109,000
JPY
|
— | — | — |
-63,125,000
JPY
|
— | — |
-181,801,000
JPY
|
— | — | — |
-183,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
323,952,000
JPY
|
— | — | — | — |
-23,698,000
JPY
|
— | — | — |
119,134,000
JPY
|
— | — |
170,144,000
JPY
|
— | — | — |
-21,956,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,413,905,000
JPY
|
— | — |
948,553,000
JPY
|
— | — | — |
991,354,000
JPY
|
— | — | — | — |
1,579,876,000
JPY
|
— | — | — | — | — |
887,748,000
JPY
|
| Number of employees |
61
xbrli:pure
|
149
xbrli:pure
|
58
xbrli:pure
|
121
xbrli:pure
|
156
xbrli:pure
|
0
xbrli:pure
|
156
xbrli:pure
|
— |
366
xbrli:pure
|
— |
335
xbrli:pure
|
341
xbrli:pure
|
— |
328
xbrli:pure
|
— |
598
xbrli:pure
|
— | — |
513
xbrli:pure
|
— |
791
xbrli:pure
|
718
xbrli:pure
|
— | — |
733
xbrli:pure
|
— |
759
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
19
xbrli:pure
|
17
xbrli:pure
|
13
xbrli:pure
|
89
xbrli:pure
|
0
xbrli:pure
|
89
xbrli:pure
|
— |
125
xbrli:pure
|
— |
119
xbrli:pure
|
154
xbrli:pure
|
— |
154
xbrli:pure
|
— |
178
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
181
xbrli:pure
|
181
xbrli:pure
|
— | — |
204
xbrli:pure
|
— |
205
xbrli:pure
|