Key Financial Data Of Group
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,467,931,000
JPY
|
— |
1,455,568,000
JPY
|
— |
1,402,554,000
JPY
|
— |
1,242,218,000
JPY
|
— | — |
1,324,830,000
JPY
|
| Ordinary profit (loss) |
50,575,000
JPY
|
— |
56,246,000
JPY
|
— |
41,506,000
JPY
|
— |
-387,000
JPY
|
— | — |
32,918,000
JPY
|
| Net assets | — |
378,643,000
JPY
|
— |
326,045,000
JPY
|
— |
281,819,000
JPY
|
— |
247,583,000
JPY
|
242,834,000
JPY
|
— |
| Total assets | — |
595,703,000
JPY
|
— |
641,618,000
JPY
|
— |
616,867,000
JPY
|
— |
628,945,000
JPY
|
629,711,000
JPY
|
— |
| Net assets per share | — |
260.11
|
— |
223.42
|
— |
192.63
|
— |
171.93
|
168.63
|
— |
| Basic earnings (loss) per share |
36.51
|
— |
30.79
|
— |
23.53
|
— |
1.92
|
— | — |
10.35
|
| Diluted earnings per share |
36.43
|
— |
30.69
|
— |
23.46
|
— |
1.91
|
— | — |
|
| Equity-to-asset ratio | — |
0.629
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
0.387
xbrli:pure
|
0.382
xbrli:pure
|
— |
| Rate of return on equity |
0.151
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
| Price-earnings ratio |
14.79
xbrli:pure
|
— |
19.62
xbrli:pure
|
— |
28.03
xbrli:pure
|
— |
251.98
xbrli:pure
|
— | — |
42.27
xbrli:pure
|
| Net cash provided by (used in) operating activities |
18,555,000
JPY
|
— |
101,484,000
JPY
|
— |
136,403,000
JPY
|
— |
-108,583,000
JPY
|
— | — |
80,235,000
JPY
|
| Net cash provided by (used in) investing activities |
-18,687,000
JPY
|
— |
-49,007,000
JPY
|
— |
-20,358,000
JPY
|
— |
27,098,000
JPY
|
— | — |
-15,610,000
JPY
|
| Net cash provided by (used in) financing activities |
-55,082,000
JPY
|
— |
-60,810,000
JPY
|
— |
-63,325,000
JPY
|
— |
67,670,000
JPY
|
— | — |
-68,021,000
JPY
|
| Cash and cash equivalents | — |
200,548,000
JPY
|
— |
255,763,000
JPY
|
— |
264,096,000
JPY
|
— |
211,376,000
JPY
|
225,191,000
JPY
|
— |
| Number of employees | — |
67
xbrli:pure
|
— |
71
xbrli:pure
|
— |
65
xbrli:pure
|
— |
63
xbrli:pure
|
61
xbrli:pure
|
— |
| Average number of temporary employees | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
5
xbrli:pure
|
6
xbrli:pure
|
— |