Key Financial Data Of Reporting Company
| 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 |
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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — |
6,165,703,000
JPY
|
— | — | — | — | — | — |
5,957,823,000
JPY
|
— | — | — |
5,904,674,000
JPY
|
— | — |
6,013,170,000
JPY
|
— | — | — |
6,283,500,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — |
1,317,240,000
JPY
|
— | — | — | — | — |
1,341,936,000
JPY
|
— | — |
1,587,493,000
JPY
|
— | — | — | — |
1,642,751,000
JPY
|
— | — |
1,920,032,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
263,274,000
JPY
|
— | — |
279,045,000
JPY
|
— | — | — |
80,603,000
JPY
|
— |
359,042,000
JPY
|
— |
300,188,000
JPY
|
679,940,000
JPY
|
— |
538,971,000
JPY
|
— | — |
738,548,000
JPY
|
316,192,000
JPY
|
— |
935,602,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-135,045,000
JPY
|
— | — | — | — | — |
-112,070,000
JPY
|
— | — |
-1,464,078,000
JPY
|
— | — | — | — |
304,888,000
JPY
|
— | — |
629,289,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — |
5,914,618,000
JPY
|
— | — |
5,902,391,000
JPY
|
— | — | — | — |
5,900,441,000
JPY
|
— | — |
5,888,936,000
JPY
|
— | — |
5,881,796,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
62,235,000
xbrli:shares
|
— | — |
61,995,000
xbrli:shares
|
— | — | — | — |
61,930,000
xbrli:shares
|
— | — |
58,596,500
xbrli:shares
|
— | — |
58,358,500
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — |
11,667,796,000
JPY
|
— | — |
11,249,144,000
JPY
|
11,514,940,000
JPY
|
— |
11,365,322,000
JPY
|
— |
11,600,485,000
JPY
|
— | — |
11,633,575,000
JPY
|
— |
13,073,210,000
JPY
|
13,395,904,000
JPY
|
— | — |
13,076,736,000
JPY
|
— |
13,020,861,000
JPY
|
| Total assets | — | — | — | — | — |
19,243,542,000
JPY
|
— | — |
15,401,972,000
JPY
|
18,467,569,000
JPY
|
— |
15,270,028,000
JPY
|
— |
17,720,933,000
JPY
|
— | — |
15,336,229,000
JPY
|
— |
18,538,980,000
JPY
|
16,708,209,000
JPY
|
— | — |
16,480,872,000
JPY
|
— |
18,028,202,000
JPY
|
| Net assets per share | — | — | — | — | — |
191.76
|
— | — |
184.87
|
189.75
|
— |
187.56
|
— |
189.92
|
— | — |
190.66
|
— |
223.02
|
228.52
|
— | — |
223.99
|
— |
223.03
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
2.74
|
— | — |
-2.23
|
— | — | — |
1.06
|
— |
-1.85
|
— |
-19.36
|
-23.88
|
— |
0.65
|
— | — |
5.21
|
-0.86
|
— |
11.21
|
— |
| Diluted earnings per share | — | — | — |
2.67
|
— | — |
|
— | — | — |
1.04
|
— |
|
— |
|
|
— |
0.59
|
— | — |
4.74
|
|
— |
9.96
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.606
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.622
xbrli:pure
|
— |
0.744
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.705
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— |
0.722
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.014
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
— |
-0.010
xbrli:pure
|
— |
-0.096
xbrli:pure
|
-0.117
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
-0.005
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
94.53
xbrli:pure
|
— | — |
-116.14
xbrli:pure
|
— | — | — |
316.04
xbrli:pure
|
— |
-181.08
xbrli:pure
|
— |
-16.99
xbrli:pure
|
-13.78
xbrli:pure
|
— |
942.00
xbrli:pure
|
— | — |
117.65
xbrli:pure
|
-1,021.78
xbrli:pure
|
— |
78.80
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,024,285,000
JPY
|
— | — | — | — | — | — |
760,723,000
JPY
|
— | — | — |
607,868,000
JPY
|
— | — |
1,579,805,000
JPY
|
— | — | — |
126,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-865,433,000
JPY
|
— | — | — | — | — | — |
-2,646,692,000
JPY
|
— | — | — |
-973,370,000
JPY
|
— | — |
-553,701,000
JPY
|
— | — | — |
-2,266,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
142,325,000
JPY
|
— | — | — | — | — | — |
-3,987,000
JPY
|
— | — | — |
60,871,000
JPY
|
— | — |
-15,073,000
JPY
|
— | — | — |
8,658,288,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
11,516,731,000
JPY
|
— | — | — |
11,213,927,000
JPY
|
— | — | — |
13,101,523,000
JPY
|
— | — | — | — |
13,405,199,000
JPY
|
— | — | — | — | — |
12,394,441,000
JPY
|
| Number of employees |
16
xbrli:pure
|
99
xbrli:pure
|
26
xbrli:pure
|
— |
13
xbrli:pure
|
154
xbrli:pure
|
— |
125
xbrli:pure
|
16
xbrli:pure
|
135
xbrli:pure
|
— |
11
xbrli:pure
|
— |
126
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
131
xbrli:pure
|
17
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
130
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
6
xbrli:pure
|
12
xbrli:pure
|
— |
20
xbrli:pure
|
39
xbrli:pure
|
— |
18
xbrli:pure
|
1
xbrli:pure
|
42
xbrli:pure
|
— |
2
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
xbrli:pure
|
— |
68
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
59
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.167
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
— | — | — | — |
0.212
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — | — |
1.880
xbrli:pure
|
— | — |
1.366
xbrli:pure
|
— | — | — | — |
1.259
xbrli:pure
|
— | — |
1.218
xbrli:pure
|
— | — |
0.964
xbrli:pure
|
— | — |