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
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
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
12,160,519,000 JPY
10,955,899,000 JPY
11,679,814,000 JPY
10,344,064,000 JPY
12,976,641,000 JPY
11,682,886,000 JPY
10,927,139,000 JPY
9,721,659,000 JPY
11,127,317,000 JPY
11,019,479,000 JPY
Ordinary profit (loss)
169,955,000 JPY
202,206,000 JPY
-322,298,000 JPY
-420,781,000 JPY
607,196,000 JPY
511,155,000 JPY
-582,216,000 JPY
-581,738,000 JPY
-186,827,000 JPY
-196,264,000 JPY
Profit (loss) attributable to owners of parent
231,879,000 JPY
-1,288,051,000 JPY
1,413,327,000 JPY
-2,836,390,000 JPY
-189,702,000 JPY
Comprehensive income
492,256,000 JPY
-1,122,935,000 JPY
1,278,430,000 JPY
-2,741,148,000 JPY
-265,096,000 JPY
Net assets
7,229,132,000 JPY
5,801,111,000 JPY
4,882,636,000 JPY
3,618,309,000 JPY
6,256,726,000 JPY
5,174,621,000 JPY
4,978,296,000 JPY
3,775,090,000 JPY
6,751,071,000 JPY
7,939,968,000 JPY
Total assets
17,974,743,000 JPY
16,094,238,000 JPY
14,830,650,000 JPY
13,146,646,000 JPY
15,547,418,000 JPY
14,047,397,000 JPY
15,417,722,000 JPY
14,065,491,000 JPY
16,219,909,000 JPY
17,709,006,000 JPY
Net assets per share
603.32
543.62
581.58
508.98
774.37
714.49
602.72
521.25
932.16
1,002.26
Basic earnings (loss) per share
32.48
34.56
-180.88
-185.83
195.15
190.56
-391.64
-390.53
-26.19
9.24
Diluted earnings per share
Equity-to-asset ratio
0.3582 xbrli:pure
0.3604 xbrli:pure
0.2788 xbrli:pure
0.2752 xbrli:pure
0.3607 xbrli:pure
0.3684 xbrli:pure
0.2831 xbrli:pure
0.2684 xbrli:pure
0.4162 xbrli:pure
0.4099 xbrli:pure
Rate of return on equity
0.0439 xbrli:pure
0.0524 xbrli:pure
-0.2644 xbrli:pure
-0.3010 xbrli:pure
0.2834 xbrli:pure
0.3084 xbrli:pure
-0.4880 xbrli:pure
-0.5374 xbrli:pure
-0.0254 xbrli:pure
0.0098 xbrli:pure
Price-earnings ratio
60.25 xbrli:pure
56.63 xbrli:pure
xbrli:pure
xbrli:pure
3.69 xbrli:pure
3.78 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
72.96 xbrli:pure
Net cash provided by (used in) operating activities
1,015,967,000 JPY
-129,293,000 JPY
1,882,911,000 JPY
584,127,000 JPY
465,208,000 JPY
Net cash provided by (used in) investing activities
-782,151,000 JPY
-806,758,000 JPY
601,290,000 JPY
-1,010,180,000 JPY
-2,292,815,000 JPY
Net cash provided by (used in) financing activities
2,127,846,000 JPY
550,975,000 JPY
-2,051,631,000 JPY
600,885,000 JPY
2,180,991,000 JPY
Cash and cash equivalents
3,975,126,000 JPY
1,530,122,000 JPY
1,816,056,000 JPY
1,386,739,000 JPY
1,238,392,000 JPY
Number of employees
32 xbrli:pure
32 xbrli:pure
309 xbrli:pure
49 xbrli:pure
259 xbrli:pure
649 xbrli:pure
259 xbrli:pure
49 xbrli:pure
419 xbrli:pure
79 xbrli:pure
663 xbrli:pure
423 xbrli:pure
659 xbrli:pure
423 xbrli:pure
699 xbrli:pure
440 xbrli:pure
475 xbrli:pure
759 xbrli:pure
Average number of temporary employees
6 xbrli:pure
6 xbrli:pure
39 xbrli:pure
20 xbrli:pure
59 xbrli:pure
124 xbrli:pure
59 xbrli:pure
20 xbrli:pure
124 xbrli:pure
39 xbrli:pure
131 xbrli:pure
131 xbrli:pure
139 xbrli:pure
139 xbrli:pure
154 xbrli:pure
154 xbrli:pure
160 xbrli:pure
160 xbrli:pure

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