Key Financial Data Of Group
| Concept |
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 |
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 | — |
189,629,000,000
JPY
|
— | — | — |
9,920,000,000
JPY
|
— | — |
176,072,000,000
JPY
|
— |
11,082,000,000
JPY
|
— |
168,453,000,000
JPY
|
— |
14,478,000,000
JPY
|
175,899,000,000
JPY
|
— | — |
11,356,000,000
JPY
|
248,233,000,000
JPY
|
— |
10,519,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,126,000,000
JPY
|
— | — | — |
4,848,000,000
JPY
|
— | — |
5,319,000,000
JPY
|
— |
2,173,000,000
JPY
|
— |
507,000,000
JPY
|
— |
5,345,000,000
JPY
|
-20,174,000,000
JPY
|
— | — |
-3,170,000,000
JPY
|
-3,835,000,000
JPY
|
— |
4,658,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,611,000,000
JPY
|
— | — | — | — | — | — |
3,061,000,000
JPY
|
— | — | — |
8,566,000,000
JPY
|
— | — |
-23,181,000,000
JPY
|
— | — | — |
-52,135,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
6,938,000,000
JPY
|
— | — | — | — | — | — |
10,767,000,000
JPY
|
— | — | — |
11,657,000,000
JPY
|
— | — |
-20,032,000,000
JPY
|
— | — | — |
-58,757,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
84,995,000,000
JPY
|
— |
87,891,000,000
JPY
|
85,073,000,000
JPY
|
— |
83,502,000,000
JPY
|
— |
77,257,000,000
JPY
|
— |
78,861,000,000
JPY
|
— | — |
59,509,000,000
JPY
|
71,275,000,000
JPY
|
— | — |
94,372,000,000
JPY
|
— |
94,036,000,000
JPY
|
| Total assets | — | — | — | — |
171,362,000,000
JPY
|
— |
140,428,000,000
JPY
|
159,198,000,000
JPY
|
— |
136,058,000,000
JPY
|
— |
157,727,000,000
JPY
|
— |
134,198,000,000
JPY
|
— | — |
196,052,000,000
JPY
|
162,749,000,000
JPY
|
— | — |
172,806,000,000
JPY
|
— |
234,316,000,000
JPY
|
| Net assets per share | — | — | — | — |
587.92
|
— |
646.99
|
550.76
|
— |
614.66
|
— |
493.14
|
— |
580.53
|
— | — |
418.32
|
524.61
|
— | — |
695.36
|
— |
665.17
|
| Basic earnings (loss) per share | — |
48.72
|
— | — | — |
52.43
|
— | — |
22.57
|
— |
18.74
|
— |
63.17
|
— |
62.87
|
-171.18
|
— | — |
-165.39
|
-383.97
|
— |
-289.42
|
— |
| Diluted earnings per share | — |
48.66
|
— | — | — |
52.37
|
— | — |
22.53
|
— |
18.71
|
— |
63.04
|
— |
62.74
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.466
xbrli:pure
|
— |
0.625
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.613
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
0.383
xbrli:pure
|
| Rate of return on equity | — |
0.086
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
0.114
xbrli:pure
|
-0.316
xbrli:pure
|
— | — |
-0.271
xbrli:pure
|
-0.420
xbrli:pure
|
— |
-0.333
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.5
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
4.4
xbrli:pure
|
— |
4.4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,999,000,000
JPY
|
— | — | — | — | — | — |
5,685,000,000
JPY
|
— | — | — |
7,814,000,000
JPY
|
— | — |
-19,614,000,000
JPY
|
— | — | — |
8,003,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,321,000,000
JPY
|
— | — | — | — | — | — |
4,390,000,000
JPY
|
— | — | — |
21,685,000,000
JPY
|
— | — |
6,091,000,000
JPY
|
— | — | — |
-10,758,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
263,000,000
JPY
|
— | — | — | — | — | — |
-11,955,000,000
JPY
|
— | — | — |
-36,173,000,000
JPY
|
— | — |
5,860,000,000
JPY
|
— | — | — |
-1,595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
14,133,000,000
JPY
|
— | — |
13,795,000,000
JPY
|
— | — | — |
15,199,000,000
JPY
|
— | — | — | — |
21,270,000,000
JPY
|
— | — | — | — | — |
28,780,000,000
JPY
|
| Number of employees |
120
xbrli:pure
|
— |
4,264
xbrli:pure
|
1,366
xbrli:pure
|
5,750
xbrli:pure
|
— |
120
xbrli:pure
|
6,061
xbrli:pure
|
— |
123
xbrli:pure
|
— |
6,377
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
7,498
xbrli:pure
|
119
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
5,153
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
896
xbrli:pure
|
525
xbrli:pure
|
1,426
xbrli:pure
|
— |
5
xbrli:pure
|
1,260
xbrli:pure
|
— |
6
xbrli:pure
|
— |
1,459
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2,470
xbrli:pure
|
1
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
8,326
xbrli:pure
|