Key Financial Data Of Group
Concept |
2023-03-01 to 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 |
6,840,572,000
JPY
|
— |
6,838,791,000
JPY
|
— | — |
6,041,392,000
JPY
|
— |
6,046,717,000
JPY
|
— |
5,199,610,000
JPY
|
— |
5,151,578,000
JPY
|
5,294,844,000
JPY
|
— | — |
5,276,226,000
JPY
|
7,736,022,000
JPY
|
— |
7,718,989,000
JPY
|
— |
Ordinary profit (loss) |
339,486,000
JPY
|
— |
320,646,000
JPY
|
— | — |
14,967,000
JPY
|
— |
9,964,000
JPY
|
— |
-99,260,000
JPY
|
— |
-118,586,000
JPY
|
-502,217,000
JPY
|
— | — |
-510,024,000
JPY
|
81,749,000
JPY
|
— |
73,472,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
437,004,000
JPY
|
— | — | — | — |
-61,351,000
JPY
|
— | — | — |
-448,628,000
JPY
|
— | — |
-977,774,000
JPY
|
— | — | — |
-15,636,000
JPY
|
— | — | — |
Comprehensive income |
437,004,000
JPY
|
— | — | — | — |
-61,351,000
JPY
|
— | — | — |
-448,466,000
JPY
|
— | — |
-977,465,000
JPY
|
— | — | — |
-15,283,000
JPY
|
— | — | — |
Net assets | — |
1,650,150,000
JPY
|
— |
1,684,522,000
JPY
|
1,335,416,000
JPY
|
— |
1,388,556,000
JPY
|
— |
1,407,520,000
JPY
|
— |
1,397,105,000
JPY
|
— | — |
1,856,460,000
JPY
|
1,855,623,000
JPY
|
— | — |
2,891,174,000
JPY
|
— |
2,985,536,000
JPY
|
Total assets | — |
5,576,263,000
JPY
|
— |
5,535,386,000
JPY
|
5,300,941,000
JPY
|
— |
5,273,451,000
JPY
|
— |
5,620,806,000
JPY
|
— |
5,449,694,000
JPY
|
— | — |
5,718,493,000
JPY
|
5,572,346,000
JPY
|
— | — |
5,822,464,000
JPY
|
— |
5,959,612,000
JPY
|
Net assets per share | — |
284.91
|
— |
290.87
|
220.90
|
— |
229.75
|
— |
232.82
|
— |
231.09
|
— | — |
307.06
|
307.61
|
— | — |
480.74
|
— |
495.81
|
Basic earnings (loss) per share |
72.99
|
— |
69.86
|
— | — |
-10.21
|
— |
0.37
|
— |
-74.68
|
— |
-76.52
|
-162.76
|
— | — |
-163.13
|
-2.60
|
— |
-3.53
|
— |
Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— |
0.303
xbrli:pure
|
0.250
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
0.332
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— |
0.500
xbrli:pure
|
Rate of return on equity |
0.294
xbrli:pure
|
— |
0.274
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio |
6.4
xbrli:pure
|
— |
6.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,060.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
504,029,000
JPY
|
— | — | — | — |
186,108,000
JPY
|
— | — | — |
127,408,000
JPY
|
— | — |
-682,475,000
JPY
|
— | — | — |
432,019,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities |
2,324,000
JPY
|
— | — | — | — |
45,053,000
JPY
|
— | — | — |
-31,709,000
JPY
|
— | — |
-39,629,000
JPY
|
— | — | — |
-216,482,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities |
-223,106,000
JPY
|
— | — | — | — |
-369,170,000
JPY
|
— | — | — |
296,201,000
JPY
|
— | — |
1,053,401,000
JPY
|
— | — | — |
-328,909,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
1,448,748,000
JPY
|
— | — |
1,165,500,000
JPY
|
— | — | — |
1,303,508,000
JPY
|
— | — | — | — |
911,608,000
JPY
|
— | — | — | — | — |
568,804,000
JPY
|
Number of employees | — |
249
xbrli:pure
|
— |
248
xbrli:pure
|
249
xbrli:pure
|
— |
248
xbrli:pure
|
— |
262
xbrli:pure
|
— |
261
xbrli:pure
|
— | — |
263
xbrli:pure
|
262
xbrli:pure
|
— | — |
282
xbrli:pure
|
— |
286
xbrli:pure
|
Average number of temporary employees | — |
578
xbrli:pure
|
— |
576
xbrli:pure
|
512
xbrli:pure
|
— |
510
xbrli:pure
|
— |
452
xbrli:pure
|
— |
452
xbrli:pure
|
— | — |
456
xbrli:pure
|
453
xbrli:pure
|
— | — |
694
xbrli:pure
|
— |
695
xbrli:pure
|