Key Financial Data Of Reporting Company
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 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||||
Business results of reporting company | ||||||||||
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
|
Profit (loss) |
52,589,000
JPY
|
— |
44,333,000
JPY
|
— | — |
33,881,000
JPY
|
2,763,000
JPY
|
— | — |
14,904,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
-11,831,000
JPY
|
JPY
|
— | — |
JPY
|
Share capital | — |
213,128,000
JPY
|
— |
212,928,000
JPY
|
212,928,000
JPY
|
— | — |
212,928,000
JPY
|
212,928,000
JPY
|
— |
Total number of issued shares | — |
1,440,600
xbrli:shares
|
— |
720,000
xbrli:shares
|
720,000
xbrli:shares
|
— | — |
720,000
xbrli:shares
|
720,000
xbrli:shares
|
— |
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
|
— |
Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
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
|
Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
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
|
— |
Total shareholder return | — |
1.008
xbrli:pure
|
— |
1.208
xbrli:pure
|
1.319
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
0.875
xbrli:pure
|
— |
Total return on share price index | — |
1.664
xbrli:pure
|
— |
0.587
xbrli:pure
|
1.174
xbrli:pure
|
— | — |
1.160
xbrli:pure
|
0.940
xbrli:pure
|
— |