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 |
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 |
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 | — | — |
15,067,420,000
JPY
|
— | — | — | — | — |
14,964,326,000
JPY
|
— | — |
18,259,196,000
JPY
|
— |
16,340,743,000
JPY
|
— |
17,760,072,000
JPY
|
— |
15,849,917,000
JPY
|
16,421,930,000
JPY
|
— | — |
14,907,815,000
JPY
|
13,390,680,000
JPY
|
— |
11,954,324,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
911,371,000
JPY
|
— | — | — | — | — |
967,194,000
JPY
|
— | — |
206,429,000
JPY
|
— |
100,380,000
JPY
|
— |
178,628,000
JPY
|
— |
134,937,000
JPY
|
295,712,000
JPY
|
— | — |
296,947,000
JPY
|
217,931,000
JPY
|
— |
212,587,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
603,557,000
JPY
|
— | — | — | — | — | — | — | — |
-191,245,000
JPY
|
— | — | — |
114,722,000
JPY
|
— | — |
160,434,000
JPY
|
— | — | — |
96,340,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
600,254,000
JPY
|
— | — | — | — | — | — | — | — |
-182,445,000
JPY
|
— | — | — |
335,880,000
JPY
|
— | — |
171,834,000
JPY
|
— | — | — |
91,408,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
3,930,567,000
JPY
|
— |
3,790,335,000
JPY
|
3,408,048,000
JPY
|
— |
3,210,451,000
JPY
|
— |
3,755,159,000
JPY
|
— |
3,254,955,000
JPY
|
— | — |
3,484,165,000
JPY
|
3,222,035,000
JPY
|
— | — |
3,136,322,000
JPY
|
— |
3,410,409,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
15,018,385,000
JPY
|
— |
14,871,885,000
JPY
|
14,919,613,000
JPY
|
— |
14,649,581,000
JPY
|
— |
17,628,694,000
JPY
|
— |
16,053,397,000
JPY
|
— | — |
16,877,268,000
JPY
|
15,379,268,000
JPY
|
— | — |
13,315,539,000
JPY
|
— |
14,680,864,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,033.77
|
— |
2,925.53
|
2,630.47
|
— |
2,477.95
|
— |
2,842.61
|
— |
2,512.23
|
— | — |
2,634.47
|
2,486.68
|
— | — |
2,420.53
|
— |
2,576.80
|
| Basic earnings (loss) per share | — | — |
465.85
|
— | — | — | — | — |
510.13
|
— | — |
-147.61
|
— |
30.27
|
— |
88.54
|
— |
77.66
|
123.82
|
— | — |
125.72
|
74.83
|
— |
73.67
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.2617
xbrli:pure
|
— |
0.2549
xbrli:pure
|
0.2284
xbrli:pure
|
— |
0.2191
xbrli:pure
|
— |
0.2089
xbrli:pure
|
— |
0.2028
xbrli:pure
|
— | — |
0.2023
xbrli:pure
|
0.2095
xbrli:pure
|
— | — |
0.2355
xbrli:pure
|
— |
0.2274
xbrli:pure
|
| Rate of return on equity | — | — |
0.1645
xbrli:pure
|
— | — | — | — | — |
0.1888
xbrli:pure
|
— | — |
-0.0539
xbrli:pure
|
— |
0.0121
xbrli:pure
|
— |
0.0323
xbrli:pure
|
— |
0.0311
xbrli:pure
|
0.0475
xbrli:pure
|
— | — |
0.0512
xbrli:pure
|
0.0289
xbrli:pure
|
— |
0.0303
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.92
xbrli:pure
|
— | — | — | — | — |
4.50
xbrli:pure
|
— | — |
xbrli:pure
|
— |
51.93
xbrli:pure
|
— |
16.21
xbrli:pure
|
— |
18.48
xbrli:pure
|
14.21
xbrli:pure
|
— | — |
14.00
xbrli:pure
|
22.18
xbrli:pure
|
— |
22.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
350,488,000
JPY
|
— | — | — | — | — | — | — | — |
719,121,000
JPY
|
— | — | — |
96,977,000
JPY
|
— | — |
1,767,274,000
JPY
|
— | — | — |
856,774,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-156,688,000
JPY
|
— | — | — | — | — | — | — | — |
-841,260,000
JPY
|
— | — | — |
-834,662,000
JPY
|
— | — |
-1,138,635,000
JPY
|
— | — | — |
-615,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-478,378,000
JPY
|
— | — | — | — | — | — | — | — |
-436,433,000
JPY
|
— | — | — |
238,723,000
JPY
|
— | — |
240,484,000
JPY
|
— | — | — |
-657,099,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,238,452,000
JPY
|
— | — |
1,523,031,000
JPY
|
— | — | — |
2,081,602,000
JPY
|
— | — | — | — |
2,580,563,000
JPY
|
— | — | — | — | — |
1,711,441,000
JPY
|
| Number of employees |
25
xbrli:pure
|
25
xbrli:pure
|
— |
123
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
172
xbrli:pure
|
197
xbrli:pure
|
— |
148
xbrli:pure
|
199
xbrli:pure
|
— |
144
xbrli:pure
|
— |
218
xbrli:pure
|
— |
153
xbrli:pure
|
— | — |
228
xbrli:pure
|
164
xbrli:pure
|
— | — |
149
xbrli:pure
|
— |
217
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
31
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
104
xbrli:pure
|
107
xbrli:pure
|
— |
34
xbrli:pure
|
115
xbrli:pure
|
— |
45
xbrli:pure
|
— |
139
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
125
xbrli:pure
|
44
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
145
xbrli:pure
|