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 |
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 | — | — |
140,625,000,000
JPY
|
— | — | — | — | — | — |
126,864,000,000
JPY
|
— | — | — |
109,363,000,000
JPY
|
— | — |
96,141,000,000
JPY
|
— | — | — |
131,193,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — |
2,388,000,000
JPY
|
— | — | — | — |
2,188,000,000
JPY
|
— | — |
1,788,000,000
JPY
|
— | — | — | — |
2,088,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
7,701,000,000
JPY
|
— | — | — |
1,745,000,000
JPY
|
— | — |
3,466,000,000
JPY
|
— |
1,625,000,000
JPY
|
— |
-1,478,000,000
JPY
|
1,247,000,000
JPY
|
— |
-4,177,000,000
JPY
|
— | — |
1,547,000,000
JPY
|
10,287,000,000
JPY
|
— |
1,632,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
5,491,000,000
JPY
|
— | — | — | — | — | — |
3,429,000,000
JPY
|
— | — | — |
1,221,000,000
JPY
|
— | — |
-10,979,000,000
JPY
|
— | — | — |
6,058,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
5,627,000,000
JPY
|
— | — | — | — | — | — |
3,424,000,000
JPY
|
— | — | — |
1,172,000,000
JPY
|
— | — |
-10,908,000,000
JPY
|
— | — | — |
6,021,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
99,474,000,000
JPY
|
— |
64,274,000,000
JPY
|
96,293,000,000
JPY
|
— |
65,137,000,000
JPY
|
— |
94,109,000,000
JPY
|
— | — |
65,148,000,000
JPY
|
— |
94,000,000,000
JPY
|
65,274,000,000
JPY
|
— | — |
65,130,000,000
JPY
|
— |
106,139,000,000
JPY
|
| Total assets | — | — | — | — | — |
127,788,000,000
JPY
|
— |
64,563,000,000
JPY
|
121,036,000,000
JPY
|
— |
65,372,000,000
JPY
|
— |
118,227,000,000
JPY
|
— | — |
65,412,000,000
JPY
|
— |
115,246,000,000
JPY
|
65,538,000,000
JPY
|
— | — |
65,410,000,000
JPY
|
— |
131,042,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,262.89
|
— |
1,466.83
|
2,171.33
|
— |
1,473.05
|
— |
2,122.66
|
— | — |
1,473.39
|
— |
2,121.04
|
1,476.32
|
— | — |
1,474.10
|
— |
2,397.94
|
| Basic earnings (loss) per share | — | — |
124.89
|
— | — | — |
35.87
|
— | — |
77.56
|
— |
27.67
|
— |
27.63
|
21.06
|
— |
-248.38
|
— | — |
30.99
|
137.13
|
— |
35.63
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.776
xbrli:pure
|
— |
0.995
xbrli:pure
|
0.793
xbrli:pure
|
— |
0.996
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
0.996
xbrli:pure
|
— |
0.814
xbrli:pure
|
0.996
xbrli:pure
|
— | — |
0.996
xbrli:pure
|
— |
0.809
xbrli:pure
|
| Rate of return on equity | — | — |
0.056
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.014
xbrli:pure
|
— |
-0.110
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.5
xbrli:pure
|
— | — | — |
57.4
xbrli:pure
|
— | — |
24.1
xbrli:pure
|
— |
67.5
xbrli:pure
|
— |
58.7
xbrli:pure
|
77.0
xbrli:pure
|
— |
xbrli:pure
|
— | — |
52.1
xbrli:pure
|
13.2
xbrli:pure
|
— |
50.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,795,000,000
JPY
|
— | — | — | — | — | — |
5,171,000,000
JPY
|
— | — | — |
14,637,000,000
JPY
|
— | — |
-2,883,000,000
JPY
|
— | — | — |
12,175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,904,000,000
JPY
|
— | — | — | — | — | — |
-5,588,000,000
JPY
|
— | — | — |
-4,933,000,000
JPY
|
— | — |
-5,949,000,000
JPY
|
— | — | — |
-5,192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,373,000,000
JPY
|
— | — | — | — | — | — |
-1,982,000,000
JPY
|
— | — | — |
-1,503,000,000
JPY
|
— | — |
-2,146,000,000
JPY
|
— | — | — |
-2,406,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
35,796,000,000
JPY
|
— | — |
32,222,000,000
JPY
|
— | — | — |
34,546,000,000
JPY
|
— | — | — | — |
26,309,000,000
JPY
|
— | — | — | — | — |
37,317,000,000
JPY
|
| Number of employees |
35
xbrli:pure
|
1,402
xbrli:pure
|
— |
1,075
xbrli:pure
|
253
xbrli:pure
|
2,765
xbrli:pure
|
— |
23
xbrli:pure
|
2,767
xbrli:pure
|
— |
24
xbrli:pure
|
— |
2,783
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
2,755
xbrli:pure
|
26
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
2,740
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
3,841
xbrli:pure
|
— |
3,515
xbrli:pure
|
422
xbrli:pure
|
7,779
xbrli:pure
|
— | — |
7,355
xbrli:pure
|
— | — | — |
6,556
xbrli:pure
|
— | — | — | — |
5,514
xbrli:pure
|
— | — | — | — | — |
7,249
xbrli:pure
|