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 |
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 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 | — | — | — |
2,101,567,000
JPY
|
— | — | — | — | — |
1,902,016,000
JPY
|
— | — | — |
4,102,087,000
JPY
|
— |
888,567,000
JPY
|
— |
3,026,375,000
JPY
|
1,046,760,000
JPY
|
— |
1,141,705,000
JPY
|
— | — |
580,705,000
JPY
|
2,878,343,000
JPY
|
— |
1,747,343,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
253,140,000
JPY
|
— | — | — | — | — |
155,760,000
JPY
|
— | — | — |
1,357,119,000
JPY
|
— |
-431,015,000
JPY
|
— |
1,591,253,000
JPY
|
-194,285,000
JPY
|
— |
-2,788,663,000
JPY
|
— | — |
-435,939,000
JPY
|
1,480,621,000
JPY
|
— |
596,489,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
160,577,000
JPY
|
— | — | — | — | — |
-138,825,000
JPY
|
— | — |
-115,335,000
JPY
|
— | — | — | — |
-436,131,000
JPY
|
— | — |
3,856,883,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
1,461,807,333
xbrli:shares
|
— | — |
1,440,974,000
xbrli:shares
|
— | — | — | — |
1,440,974,000
xbrli:shares
|
— | — |
1,440,974,000
xbrli:shares
|
— | — |
1,440,974,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
7,574,055,000
JPY
|
— | — |
5,522,337,000
JPY
|
7,318,978,000
JPY
|
— |
5,346,732,000
JPY
|
— |
6,185,903,000
JPY
|
— | — |
5,628,931,000
JPY
|
— |
4,600,305,000
JPY
|
5,828,726,000
JPY
|
— | — |
6,264,857,000
JPY
|
— |
7,389,381,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
9,847,025,000
JPY
|
— | — |
7,745,924,000
JPY
|
8,598,482,000
JPY
|
— |
6,554,083,000
JPY
|
— |
7,170,499,000
JPY
|
— | — |
6,613,384,000
JPY
|
— |
6,038,805,000
JPY
|
6,952,080,000
JPY
|
— | — |
7,125,806,000
JPY
|
— |
8,912,583,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
5.20
|
— | — |
3.79
|
5.10
|
— |
3.73
|
— |
4.31
|
— | — |
3.93
|
— |
3.19
|
4.05
|
— | — |
4.35
|
— |
5.13
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
0.10
|
— | — | — | — | — |
0.10
|
— | — |
0.10
|
— | — | — | — |
|
— | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
0.17
|
— | — | — | — | — |
0.11
|
— | — | — |
0.89
|
— |
-0.10
|
— |
1.16
|
-0.08
|
— |
-1.94
|
— | — |
-0.30
|
0.92
|
— |
2.68
|
— |
| Diluted earnings per share | — | — | — |
0.17
|
— | — | — | — | — |
0.11
|
— | — | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
0.65
|
— |
2.64
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.768
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.851
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.862
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— |
0.762
xbrli:pure
|
0.838
xbrli:pure
|
— | — |
0.879
xbrli:pure
|
— |
0.829
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.032
xbrli:pure
|
— | — | — | — | — |
0.030
xbrli:pure
|
— | — | — |
0.189
xbrli:pure
|
— |
-0.025
xbrli:pure
|
— |
0.310
xbrli:pure
|
-0.020
xbrli:pure
|
— |
-0.465
xbrli:pure
|
— | — |
-0.072
xbrli:pure
|
0.196
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
47.93
xbrli:pure
|
— | — | — | — | — |
71.65
xbrli:pure
|
— | — | — |
11.23
xbrli:pure
|
— |
-103.27
xbrli:pure
|
— |
9.45
xbrli:pure
|
-136.88
xbrli:pure
|
— |
-6.72
xbrli:pure
|
— | — |
-42.94
xbrli:pure
|
8.74
xbrli:pure
|
— |
2.99
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.8957
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,392,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,119,826,000
JPY
|
— | — | — |
911,378,000
JPY
|
— | — |
130,972,000
JPY
|
— | — | — |
799,472,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
2,131,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,610,881,000
JPY
|
— | — | — |
-388,521,000
JPY
|
— | — |
247,357,000
JPY
|
— | — | — |
-642,782,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
342,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,866,000
JPY
|
— | — | — |
-64,601,000
JPY
|
— | — |
191,201,000
JPY
|
— | — | — |
-191,400,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,414,882,000
JPY
|
— | — | — |
1,332,957,000
JPY
|
— | — | — |
1,782,146,000
JPY
|
— | — | — | — |
1,323,890,000
JPY
|
— | — | — | — | — |
754,359,000
JPY
|
| Number of employees |
9
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
9
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
1.038
xbrli:pure
|
— | — |
1.275
xbrli:pure
|
— | — | — | — |
1.388
xbrli:pure
|
— | — |
1.625
xbrli:pure
|
— | — |
1.000
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
|
— | — |