Key Financial Data Of Group
| Concept |
2023-03-01 to 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 |
29,079,640,000
JPY
|
— | — |
3,477,596,000
JPY
|
— | — |
22,913,271,000
JPY
|
— |
2,505,861,000
JPY
|
— |
10,404,800,000
JPY
|
— |
1,956,344,000
JPY
|
17,428,854,000
JPY
|
— | — |
2,649,656,000
JPY
|
40,216,764,000
JPY
|
— |
5,098,459,000
JPY
|
— |
| Ordinary profit (loss) |
2,236,639,000
JPY
|
— | — |
1,428,081,000
JPY
|
— | — |
1,583,866,000
JPY
|
— |
507,874,000
JPY
|
— |
2,202,295,000
JPY
|
— |
146,114,000
JPY
|
-4,900,326,000
JPY
|
— | — |
-4,673,000
JPY
|
2,914,090,000
JPY
|
— |
2,732,929,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,731,413,000
JPY
|
— | — | — | — | — |
549,810,000
JPY
|
— | — | — |
1,745,732,000
JPY
|
— | — |
-5,650,020,000
JPY
|
— | — | — |
1,461,180,000
JPY
|
— | — | — |
| Comprehensive income |
1,685,924,000
JPY
|
— | — | — | — | — |
617,307,000
JPY
|
— | — | — |
1,692,431,000
JPY
|
— | — |
-5,629,958,000
JPY
|
— | — | — |
1,459,767,000
JPY
|
— | — | — |
| Net assets | — |
7,744,392,000
JPY
|
— | — |
7,165,831,000
JPY
|
12,540,181,000
JPY
|
— |
12,734,495,000
JPY
|
— |
12,438,641,000
JPY
|
— |
13,141,622,000
JPY
|
— | — |
10,743,675,000
JPY
|
11,238,148,000
JPY
|
— | — |
15,930,005,000
JPY
|
— |
16,371,702,000
JPY
|
| Total assets | — |
13,303,477,000
JPY
|
— | — |
12,473,351,000
JPY
|
17,574,643,000
JPY
|
— |
16,543,735,000
JPY
|
— |
16,096,817,000
JPY
|
— |
17,559,945,000
JPY
|
— | — |
24,535,541,000
JPY
|
23,319,687,000
JPY
|
— | — |
20,307,418,000
JPY
|
— |
22,975,920,000
JPY
|
| Net assets per share | — |
339.84
|
— | — |
314.45
|
486.27
|
— |
493.81
|
— |
482.34
|
— |
509.59
|
— | — |
416.74
|
435.92
|
— | — |
618.05
|
— |
635.18
|
| Basic earnings (loss) per share |
71.00
|
— | — |
37.44
|
— | — |
21.32
|
— |
4.21
|
— |
67.70
|
— |
73.72
|
-219.19
|
— | — |
-182.10
|
56.74
|
— |
65.43
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
|
— |
67.70
|
— |
73.71
|
|
— | — |
|
56.67
|
— |
65.35
|
— |
| Equity-to-asset ratio | — |
0.582
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.773
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
0.482
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.713
xbrli:pure
|
| Rate of return on equity |
0.171
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
0.151
xbrli:pure
|
— |
0.156
xbrli:pure
|
-0.417
xbrli:pure
|
— | — |
-0.346
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
| Price-earnings ratio |
28.2
xbrli:pure
|
— | — |
53.4
xbrli:pure
|
— | — |
80.7
xbrli:pure
|
— |
408.6
xbrli:pure
|
— |
19.9
xbrli:pure
|
— |
18.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
30.8
xbrli:pure
|
— |
26.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,194,717,000
JPY
|
— | — | — | — | — |
4,226,535,000
JPY
|
— | — | — |
3,299,293,000
JPY
|
— | — |
-4,824,196,000
JPY
|
— | — | — |
2,867,524,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-848,765,000
JPY
|
— | — | — | — | — |
-95,226,000
JPY
|
— | — | — |
251,920,000
JPY
|
— | — |
-404,608,000
JPY
|
— | — | — |
-2,233,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-6,043,975,000
JPY
|
— | — | — | — | — |
-667,877,000
JPY
|
— | — | — |
-9,400,348,000
JPY
|
— | — |
9,706,748,000
JPY
|
— | — | — |
-1,716,009,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,516,537,000
JPY
|
— | — | — |
9,214,561,000
JPY
|
— | — | — |
5,751,130,000
JPY
|
— | — | — | — |
11,600,264,000
JPY
|
— | — | — | — | — |
7,122,322,000
JPY
|
| Number of employees | — |
1,102
xbrli:pure
|
1,102
xbrli:pure
|
— |
69
xbrli:pure
|
940
xbrli:pure
|
— |
65
xbrli:pure
|
— |
1,017
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
1,158
xbrli:pure
|
72
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
1,276
xbrli:pure
|
| Average number of temporary employees | — |
1,507
xbrli:pure
|
1,507
xbrli:pure
|
— |
15
xbrli:pure
|
1,354
xbrli:pure
|
— |
15
xbrli:pure
|
— |
1,259
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
1,265
xbrli:pure
|
9
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
2,507
xbrli:pure
|