Key Financial Data Of Group
| Concept |
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 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 |
16,537,318,000
JPY
|
— | — | — | — | — |
14,236,195,000
JPY
|
— | — | — |
15,852,456,000
JPY
|
— |
13,789,073,000
JPY
|
— |
37,698,238,000
JPY
|
— |
36,141,482,000
JPY
|
33,930,156,000
JPY
|
— | — |
32,654,948,000
JPY
|
43,667,437,000
JPY
|
— |
41,500,491,000
JPY
|
— |
| Ordinary profit (loss) |
283,087,000
JPY
|
— | — | — | — | — |
288,639,000
JPY
|
— | — | — |
137,833,000
JPY
|
— |
210,632,000
JPY
|
— |
-283,859,000
JPY
|
— |
-159,168,000
JPY
|
-624,175,000
JPY
|
— | — |
-269,687,000
JPY
|
334,606,000
JPY
|
— |
307,462,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
652,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,892,000
JPY
|
— | — | — |
-303,287,000
JPY
|
— | — |
-412,933,000
JPY
|
— | — | — |
569,554,000
JPY
|
— | — | — |
| Comprehensive income |
952,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,131,000
JPY
|
— | — | — |
-199,884,000
JPY
|
— | — |
-548,960,000
JPY
|
— | — | — |
399,600,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
4,483,184,000
JPY
|
— | — |
2,786,040,000
JPY
|
3,530,518,000
JPY
|
— |
1,800,846,000
JPY
|
— |
2,975,744,000
JPY
|
— |
1,398,793,000
JPY
|
— | — |
3,175,821,000
JPY
|
1,425,591,000
JPY
|
— | — |
1,735,493,000
JPY
|
— |
3,724,880,000
JPY
|
| Total assets | — | — | — | — | — |
27,602,643,000
JPY
|
— | — |
22,753,702,000
JPY
|
27,143,694,000
JPY
|
— |
22,299,315,000
JPY
|
— |
26,733,585,000
JPY
|
— |
21,980,339,000
JPY
|
— | — |
28,078,063,000
JPY
|
23,255,278,000
JPY
|
— | — |
23,401,821,000
JPY
|
— |
27,398,538,000
JPY
|
| Net assets per share | — | — | — | — | — |
799.20
|
— | — |
496.66
|
629.33
|
— |
321.01
|
— |
530.40
|
— |
249.32
|
— | — |
566.00
|
254.07
|
— | — |
309.28
|
— |
653.01
|
| Basic earnings (loss) per share |
116.30
|
— | — | — | — | — |
121.58
|
— | — | — |
12.64
|
— |
39.78
|
— |
-54.06
|
— |
-27.07
|
-73.59
|
— | — |
-46.04
|
101.50
|
— |
107.18
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.162
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.130
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
0.134
xbrli:pure
|
| Rate of return on equity |
0.1628
xbrli:pure
|
— | — | — | — | — |
0.2974
xbrli:pure
|
— | — | — |
0.0218
xbrli:pure
|
— |
0.1395
xbrli:pure
|
— |
-0.0986
xbrli:pure
|
— |
-0.1076
xbrli:pure
|
-0.1207
xbrli:pure
|
— | — |
-0.1635
xbrli:pure
|
0.1657
xbrli:pure
|
— |
0.4037
xbrli:pure
|
— |
| Price-earnings ratio |
4.21
xbrli:pure
|
— | — | — | — | — |
4.03
xbrli:pure
|
— | — | — |
34.11
xbrli:pure
|
— |
10.83
xbrli:pure
|
— |
-6.62
xbrli:pure
|
— |
-13.22
xbrli:pure
|
-3.67
xbrli:pure
|
— | — |
-5.86
xbrli:pure
|
3.65
xbrli:pure
|
— |
3.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
410,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
569,425,000
JPY
|
— | — | — |
-702,234,000
JPY
|
— | — |
1,396,573,000
JPY
|
— | — | — |
777,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-203,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,037,000
JPY
|
— | — | — |
-147,247,000
JPY
|
— | — |
-861,625,000
JPY
|
— | — | — |
-462,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-232,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
-131,225,000
JPY
|
— | — | — |
410,811,000
JPY
|
— | — |
236,058,000
JPY
|
— | — | — |
-315,275,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
2,305,184,000
JPY
|
— | — | — |
2,330,991,000
JPY
|
— | — | — |
1,993,829,000
JPY
|
— | — | — | — |
2,432,501,000
JPY
|
— | — | — | — | — |
1,661,494,000
JPY
|
| Number of employees | — |
28
xbrli:pure
|
36
xbrli:pure
|
98
xbrli:pure
|
409
xbrli:pure
|
615
xbrli:pure
|
— |
44
xbrli:pure
|
409
xbrli:pure
|
615
xbrli:pure
|
— |
425
xbrli:pure
|
— |
620
xbrli:pure
|
— |
432
xbrli:pure
|
— | — |
643
xbrli:pure
|
430
xbrli:pure
|
— | — |
431
xbrli:pure
|
— |
637
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
— |
10
xbrli:pure
|
— |
xbrli:pure
|
— | — |
11
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
10
xbrli:pure
|