Key Financial Data Of Reporting Company
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
48,772,224,000
JPY
|
— |
38,168,283,000
JPY
|
— | — |
26,402,538,000
JPY
|
29,563,909,000
JPY
|
— | — |
42,209,743,000
JPY
|
| Ordinary profit (loss) |
4,756,790,000
JPY
|
— |
2,470,766,000
JPY
|
— | — |
2,586,650,000
JPY
|
-2,778,805,000
JPY
|
— | — |
4,112,363,000
JPY
|
| Profit (loss) |
3,233,405,000
JPY
|
— |
1,519,401,000
JPY
|
— | — |
1,579,041,000
JPY
|
-2,946,708,000
JPY
|
— | — |
2,578,689,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
1,625,363,000
JPY
|
— |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
— | — |
1,625,363,000
JPY
|
1,625,363,000
JPY
|
— |
| Total number of issued shares | — |
38,147,116
xbrli:shares
|
— |
38,147,116
xbrli:shares
|
38,147,116
xbrli:shares
|
— | — |
38,147,116
xbrli:shares
|
38,147,116
xbrli:shares
|
— |
| Net assets | — |
25,113,984,000
JPY
|
— |
22,974,269,000
JPY
|
22,361,271,000
JPY
|
— | — |
21,916,637,000
JPY
|
26,235,036,000
JPY
|
— |
| Total assets | — |
33,264,645,000
JPY
|
— |
29,181,385,000
JPY
|
27,301,050,000
JPY
|
— | — |
25,726,628,000
JPY
|
32,498,081,000
JPY
|
— |
| Net assets per share | — |
661.36
|
— |
604.97
|
588.79
|
— | — |
577.03
|
690.64
|
— |
| Dividend paid per share |
35.00
|
— |
24.00
|
— | — |
24.00
|
36.00
|
— | — |
36.00
|
| Interim dividend paid per share |
17.00
|
— |
12.00
|
— | — |
12.00
|
18.00
|
— | — |
18.00
|
| Basic earnings (loss) per share |
85.15
|
— |
40.01
|
— | — |
41.58
|
-77.58
|
— | — |
67.88
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.755
xbrli:pure
|
— |
0.787
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.807
xbrli:pure
|
— |
| Rate of return on equity |
0.134
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
| Price-earnings ratio |
31.0
xbrli:pure
|
— |
49.9
xbrli:pure
|
— | — |
43.0
xbrli:pure
|
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
| Payout ratio |
0.411
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,960,092,000
JPY
|
— |
4,099,445,000
JPY
|
— | — |
4,394,801,000
JPY
|
-4,472,504,000
JPY
|
— | — |
3,657,836,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,309,857,000
JPY
|
— |
-2,693,971,000
JPY
|
— | — |
-252,614,000
JPY
|
-27,787,000
JPY
|
— | — |
-1,386,891,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,108,179,000
JPY
|
— |
-917,301,000
JPY
|
— | — |
-1,144,707,000
JPY
|
-1,375,703,000
JPY
|
— | — |
-1,326,005,000
JPY
|
| Cash and cash equivalents | — |
12,952,736,000
JPY
|
— |
10,410,681,000
JPY
|
9,922,508,000
JPY
|
— | — |
6,925,028,000
JPY
|
12,801,024,000
JPY
|
— |
| Number of employees | — |
913
xbrli:pure
|
— |
853
xbrli:pure
|
847
xbrli:pure
|
— | — |
859
xbrli:pure
|
838
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,641
xbrli:pure
|
— |
3,091
xbrli:pure
|
2,255
xbrli:pure
|
— | — |
2,845
xbrli:pure
|
3,680
xbrli:pure
|
— |
| Total shareholder return | — |
1.339
xbrli:pure
|
— |
1.012
xbrli:pure
|
0.902
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
0.798
xbrli:pure
|
— |
| Total return on share price index | — |
1.880
xbrli:pure
|
— |
1.366
xbrli:pure
|
1.259
xbrli:pure
|
— | — |
1.218
xbrli:pure
|
0.963
xbrli:pure
|
— |