Key Financial Data Of Group
| Concept |
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 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 |
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 | — | — | — |
11,284,519,000
JPY
|
— | — | — |
11,284,519,000
JPY
|
— | — | — | — | — |
9,780,719,000
JPY
|
— |
9,780,719,000
JPY
|
— |
8,148,577,000
JPY
|
— |
8,148,577,000
JPY
|
8,288,964,000
JPY
|
— | — |
8,278,428,000
JPY
|
13,732,854,000
JPY
|
— |
13,718,004,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
311,498,000
JPY
|
— | — | — |
239,851,000
JPY
|
— | — | — | — | — |
147,284,000
JPY
|
— |
89,529,000
JPY
|
— |
303,268,000
JPY
|
— |
276,163,000
JPY
|
-1,384,148,000
JPY
|
— | — |
-1,352,365,000
JPY
|
232,017,000
JPY
|
— |
264,042,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
113,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,404,000
JPY
|
— | — | — |
314,523,000
JPY
|
— | — |
-1,502,134,000
JPY
|
— | — | — |
48,184,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
113,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,340,000
JPY
|
— | — | — |
314,593,000
JPY
|
— | — |
-1,502,083,000
JPY
|
— | — | — |
48,156,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
417,585,000
JPY
|
— | — | — | — | — | — |
331,446,000
JPY
|
303,632,000
JPY
|
— |
289,140,000
JPY
|
— |
-94,273,000
JPY
|
— |
-51,011,000
JPY
|
— | — |
-978,681,000
JPY
|
-908,313,000
JPY
|
— | — |
467,514,000
JPY
|
— |
523,515,000
JPY
|
| Total assets | — | — | — | — |
4,715,029,000
JPY
|
— | — | — | — | — | — |
4,628,890,000
JPY
|
5,020,791,000
JPY
|
— |
5,006,298,000
JPY
|
— |
4,905,015,000
JPY
|
— |
4,948,277,000
JPY
|
— | — |
4,365,125,000
JPY
|
4,435,303,000
JPY
|
— | — |
5,134,784,000
JPY
|
— |
4,815,260,000
JPY
|
| Net assets per share | — | — | — | — |
126.61
|
— | — | — | — | — | — |
100.49
|
92.06
|
— |
87.67
|
— |
-31.17
|
— |
-17.21
|
— | — |
-379.12
|
-352.66
|
— | — |
164.43
|
— |
185.47
|
| Basic earnings (loss) per share | — | — | — |
34.53
|
— | — | — |
12.81
|
— | — | — | — | — |
-23.77
|
— |
-42.73
|
— |
106.11
|
— |
96.97
|
-564.56
|
— | — |
-517.07
|
18.11
|
— |
31.78
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.089
xbrli:pure
|
— | — | — | — | — | — |
0.072
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
-0.019
xbrli:pure
|
— |
-0.010
xbrli:pure
|
— | — |
-0.231
xbrli:pure
|
-0.212
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.102
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.316
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
78.5
xbrli:pure
|
— | — | — |
211.7
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
17.2
xbrli:pure
|
— |
18.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
107.8
xbrli:pure
|
— |
61.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
392,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
470,679,000
JPY
|
— | — | — |
-1,102,029,000
JPY
|
— | — |
-99,855,000
JPY
|
— | — | — |
921,457,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-120,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
-204,989,000
JPY
|
— | — | — |
-91,064,000
JPY
|
— | — |
-101,442,000
JPY
|
— | — | — |
-660,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-520,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,257,000
JPY
|
— | — | — |
1,934,501,000
JPY
|
— | — |
232,525,000
JPY
|
— | — | — |
-159,104,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
1,792,207,000
JPY
|
— | — | — | — | — | — | — |
2,041,056,000
JPY
|
— | — | — |
1,837,624,000
JPY
|
— | — | — | — |
1,096,216,000
JPY
|
— | — | — | — | — |
1,064,989,000
JPY
|
| Number of employees |
28
xbrli:pure
|
28
xbrli:pure
|
0
xbrli:pure
|
— |
510
xbrli:pure
|
209
xbrli:pure
|
273
xbrli:pure
|
— |
209
xbrli:pure
|
0
xbrli:pure
|
273
xbrli:pure
|
510
xbrli:pure
|
531
xbrli:pure
|
— |
531
xbrli:pure
|
— |
575
xbrli:pure
|
— |
575
xbrli:pure
|
— | — |
591
xbrli:pure
|
591
xbrli:pure
|
— | — |
626
xbrli:pure
|
— |
630
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
— |
401
xbrli:pure
|
79
xbrli:pure
|
312
xbrli:pure
|
— |
79
xbrli:pure
|
0
xbrli:pure
|
312
xbrli:pure
|
401
xbrli:pure
|
296
xbrli:pure
|
— |
296
xbrli:pure
|
— |
256
xbrli:pure
|
— |
256
xbrli:pure
|
— | — |
229
xbrli:pure
|
229
xbrli:pure
|
— | — |
445
xbrli:pure
|
— |
450
xbrli:pure
|