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 |
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 |
As at 2022-02-28 |
2021-03-01 to 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 | — | — |
37,079,000,000
JPY
|
— | — | — | — | — |
32,235,000,000
JPY
|
— | — | — |
19,353,000,000
JPY
|
— | — |
23,483,000,000
JPY
|
— | — | — |
57,369,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — |
1,836,000,000
JPY
|
— | — | — | — |
1,606,000,000
JPY
|
— | — | — |
959,000,000
JPY
|
— | — | — |
1,071,000,000
JPY
|
— | — |
2,994,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,131,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — |
838,000,000
JPY
|
— |
243,000,000
JPY
|
— |
-97,000,000
JPY
|
— |
-532,000,000
JPY
|
-9,034,000,000
JPY
|
— | — |
-666,000,000
JPY
|
2,916,000,000
JPY
|
— |
1,133,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,415,000,000
JPY
|
— | — | — | — | — |
875,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— | — |
-8,507,000,000
JPY
|
— | — | — |
1,442,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
3,477,000,000
JPY
|
— | — | — | — | — |
1,023,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
-9,139,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
9,738,000,000
JPY
|
— |
8,316,000,000
JPY
|
6,336,000,000
JPY
|
— |
8,203,000,000
JPY
|
— |
5,240,000,000
JPY
|
— |
7,771,000,000
JPY
|
— | — |
-301,000,000
JPY
|
2,854,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
— |
8,533,000,000
JPY
|
| Total assets | — | — | — | — |
34,292,000,000
JPY
|
— |
23,519,000,000
JPY
|
35,248,000,000
JPY
|
— |
26,581,000,000
JPY
|
— |
35,736,000,000
JPY
|
— |
28,412,000,000
JPY
|
— | — |
31,309,000,000
JPY
|
23,610,000,000
JPY
|
— | — |
19,252,000,000
JPY
|
— |
38,579,000,000
JPY
|
| Net assets per share | — | — | — | — |
214.30
|
— |
172.15
|
20.10
|
— |
165.90
|
— |
-26.41
|
— |
152.91
|
— | — |
-60.20
|
173.86
|
— | — |
213.97
|
— |
457.70
|
| Basic earnings (loss) per share | — | — |
177.59
|
— | — |
-3.14
|
— | — |
37.30
|
— |
9.36
|
— |
-20.21
|
— |
-53.22
|
-550.83
|
— | — |
-60.97
|
94.24
|
— |
61.81
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
94.24
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.265
xbrli:pure
|
— |
0.354
xbrli:pure
|
0.158
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.127
xbrli:pure
|
— |
0.273
xbrli:pure
|
— | — |
-0.031
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
— |
0.182
xbrli:pure
|
| Rate of return on equity | — | — |
0.466
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
— |
77.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
12.9
xbrli:pure
|
— |
19.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,396,000,000
JPY
|
— | — | — | — | — |
4,498,000,000
JPY
|
— | — | — |
-1,982,000,000
JPY
|
— | — |
-6,844,000,000
JPY
|
— | — | — |
3,876,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-981,000,000
JPY
|
— | — | — | — | — |
-505,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— | — | — |
-4,964,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,118,000,000
JPY
|
— | — | — | — | — |
-204,000,000
JPY
|
— | — | — |
4,680,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
— | — | — |
3,236,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
10,600,000,000
JPY
|
— | — |
12,322,000,000
JPY
|
— | — | — |
8,531,000,000
JPY
|
— | — | — | — |
4,525,000,000
JPY
|
— | — | — | — | — |
8,348,000,000
JPY
|
| Number of employees |
71
xbrli:pure
|
1,049
xbrli:pure
|
— |
71
xbrli:pure
|
1,191
xbrli:pure
|
— |
71
xbrli:pure
|
1,142
xbrli:pure
|
— |
65
xbrli:pure
|
— |
1,203
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
1,369
xbrli:pure
|
74
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
1,969
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
4,773
xbrli:pure
|
— |
90
xbrli:pure
|
4,896
xbrli:pure
|
— |
33
xbrli:pure
|
4,344
xbrli:pure
|
— |
28
xbrli:pure
|
— |
3,118
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
3,502
xbrli:pure
|
54
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
7,503
xbrli:pure
|