Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
141,706,000,000
JPY
|
— | — | — |
96,647,000,000
JPY
|
— | — |
128,330,000,000
JPY
|
— |
92,979,000,000
JPY
|
— |
120,193,000,000
JPY
|
90,585,000,000
JPY
|
— |
114,510,000,000
JPY
|
— | — |
86,694,000,000
JPY
|
140,992,000,000
JPY
|
— |
109,761,000,000
JPY
|
— |
| Ordinary profit (loss) |
19,649,000,000
JPY
|
— | — | — |
14,226,000,000
JPY
|
— | — |
16,051,000,000
JPY
|
— |
14,057,000,000
JPY
|
— |
12,638,000,000
JPY
|
10,608,000,000
JPY
|
— |
11,829,000,000
JPY
|
— | — |
10,372,000,000
JPY
|
25,628,000,000
JPY
|
— |
21,501,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
13,969,000,000
JPY
|
— | — | — | — | — | — |
11,742,000,000
JPY
|
— | — | — |
9,658,000,000
JPY
|
— | — |
9,250,000,000
JPY
|
— | — | — |
18,694,000,000
JPY
|
— | — | — |
| Comprehensive income |
25,727,000,000
JPY
|
— | — | — | — | — | — |
23,844,000,000
JPY
|
— | — | — |
15,883,000,000
JPY
|
— | — |
9,926,000,000
JPY
|
— | — | — |
13,478,000,000
JPY
|
— | — | — |
| Net assets | — | — |
267,082,000,000
JPY
|
— | — |
212,829,000,000
JPY
|
258,408,000,000
JPY
|
— |
214,501,000,000
JPY
|
— |
254,885,000,000
JPY
|
— | — |
222,355,000,000
JPY
|
— |
253,809,000,000
JPY
|
231,247,000,000
JPY
|
— | — |
225,579,000,000
JPY
|
— |
250,746,000,000
JPY
|
| Total assets | — | — |
328,779,000,000
JPY
|
— | — |
255,997,000,000
JPY
|
313,917,000,000
JPY
|
— |
254,043,000,000
JPY
|
— |
302,858,000,000
JPY
|
— | — |
254,330,000,000
JPY
|
— |
299,861,000,000
JPY
|
264,138,000,000
JPY
|
— | — |
266,073,000,000
JPY
|
— |
307,401,000,000
JPY
|
| Net assets per share | — | — |
3,492.62
|
— | — |
2,804.37
|
3,294.20
|
— |
2,754.67
|
— |
3,171.83
|
— | — |
2,784.39
|
— |
3,083.98
|
2,825.43
|
— | — |
2,755.32
|
— |
3,046.45
|
| Basic earnings (loss) per share |
181.62
|
— | — | — |
128.08
|
— | — |
148.01
|
— |
131.21
|
— |
118.92
|
88.25
|
— |
113.22
|
— | — |
102.07
|
227.58
|
— |
183.45
|
— |
| Diluted earnings per share |
181.42
|
— | — | — |
127.93
|
— | — |
147.88
|
— |
131.10
|
— |
118.84
|
88.19
|
— |
113.11
|
— | — |
101.97
|
227.30
|
— |
183.23
|
— |
| Equity-to-asset ratio | — | — |
0.805
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
0.816
xbrli:pure
|
— |
0.843
xbrli:pure
|
— |
0.835
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
— |
0.841
xbrli:pure
|
0.875
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
— |
0.809
xbrli:pure
|
| Rate of return on equity |
0.054
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio |
21.3
xbrli:pure
|
— | — | — |
30.2
xbrli:pure
|
— | — |
25.8
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
30.8
xbrli:pure
|
41.5
xbrli:pure
|
— |
58.6
xbrli:pure
|
— | — |
65.1
xbrli:pure
|
21.2
xbrli:pure
|
— |
26.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
18,188,000,000
JPY
|
— | — | — | — | — | — |
12,727,000,000
JPY
|
— | — | — |
19,199,000,000
JPY
|
— | — |
5,289,000,000
JPY
|
— | — | — |
27,395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,512,000,000
JPY
|
— | — | — | — | — | — |
-23,868,000,000
JPY
|
— | — | — |
-13,060,000,000
JPY
|
— | — |
7,815,000,000
JPY
|
— | — | — |
-17,229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-16,691,000,000
JPY
|
— | — | — | — | — | — |
-14,687,000,000
JPY
|
— | — | — |
-15,189,000,000
JPY
|
— | — |
-7,187,000,000
JPY
|
— | — | — |
-11,726,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
66,366,000,000
JPY
|
— | — | — |
65,424,000,000
JPY
|
— | — | — |
86,247,000,000
JPY
|
— | — | — | — |
91,354,000,000
JPY
|
— | — | — | — | — |
86,996,000,000
JPY
|
| Number of employees | — |
58
xbrli:pure
|
2,759
xbrli:pure
|
2,701
xbrli:pure
|
— |
1,506
xbrli:pure
|
2,769
xbrli:pure
|
— |
1,521
xbrli:pure
|
— |
2,784
xbrli:pure
|
— | — |
1,587
xbrli:pure
|
— |
2,770
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
1,569
xbrli:pure
|
— |
2,745
xbrli:pure
|
| Average number of temporary employees | — |
49
xbrli:pure
|
923
xbrli:pure
|
874
xbrli:pure
|
— |
274
xbrli:pure
|
874
xbrli:pure
|
— |
288
xbrli:pure
|
— |
689
xbrli:pure
|
— | — |
284
xbrli:pure
|
— |
691
xbrli:pure
|
285
xbrli:pure
|
— | — |
319
xbrli:pure
|
— |
728
xbrli:pure
|