Key Financial Data Of Group
| Concept |
2023-03-01 to 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 |
22,354,475,000
JPY
|
— |
796,238,000
JPY
|
— | — |
19,408,149,000
JPY
|
— |
968,616,000
JPY
|
— |
16,434,392,000
JPY
|
— |
1,191,398,000
JPY
|
14,420,064,000
JPY
|
— | — |
1,088,639,000
JPY
|
15,678,393,000
JPY
|
— |
370,192,000
JPY
|
— |
| Ordinary profit (loss) |
1,259,134,000
JPY
|
— |
350,036,000
JPY
|
— | — |
1,054,694,000
JPY
|
— |
591,007,000
JPY
|
— |
923,082,000
JPY
|
— |
872,818,000
JPY
|
704,477,000
JPY
|
— | — |
770,359,000
JPY
|
854,320,000
JPY
|
— |
22,053,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
861,928,000
JPY
|
— | — | — | — |
687,999,000
JPY
|
— | — | — |
571,101,000
JPY
|
— | — |
436,610,000
JPY
|
— | — | — |
591,978,000
JPY
|
— | — | — |
| Comprehensive income |
907,524,000
JPY
|
— | — | — | — |
696,042,000
JPY
|
— | — | — |
573,224,000
JPY
|
— | — |
424,409,000
JPY
|
— | — | — |
591,454,000
JPY
|
— | — | — |
| Net assets | — |
3,672,919,000
JPY
|
— |
1,947,145,000
JPY
|
2,954,660,000
JPY
|
— |
1,738,608,000
JPY
|
— |
2,708,066,000
JPY
|
— |
1,617,496,000
JPY
|
— | — |
2,862,491,000
JPY
|
1,504,565,000
JPY
|
— | — |
978,550,000
JPY
|
— |
2,618,356,000
JPY
|
| Total assets | — |
8,302,017,000
JPY
|
— |
2,746,460,000
JPY
|
7,059,773,000
JPY
|
— |
2,609,330,000
JPY
|
— |
6,746,816,000
JPY
|
— |
2,673,667,000
JPY
|
— | — |
5,886,291,000
JPY
|
2,182,922,000
JPY
|
— | — |
1,626,767,000
JPY
|
— |
5,897,734,000
JPY
|
| Net assets per share | — |
367.40
|
— |
194.77
|
296.29
|
— |
174.35
|
— |
265.10
|
— |
158.34
|
— | — |
270.06
|
141.95
|
— | — |
92.28
|
— |
246.91
|
| Basic earnings (loss) per share |
86.28
|
— |
35.26
|
— | — |
68.72
|
— |
56.19
|
— |
54.46
|
— |
79.95
|
41.18
|
— | — |
67.77
|
55.95
|
— |
-4.79
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
55.64
|
— |
|
— |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
— |
0.709
xbrli:pure
|
0.419
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.401
xbrli:pure
|
— |
0.605
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.444
xbrli:pure
|
| Rate of return on equity |
0.260
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.205
xbrli:pure
|
— |
0.537
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.242
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
16.9
xbrli:pure
|
— |
41.4
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
— |
26.4
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
11.4
xbrli:pure
|
21.2
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
18.7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,306,878,000
JPY
|
— | — | — | — |
766,234,000
JPY
|
— | — | — |
1,169,408,000
JPY
|
— | — |
212,731,000
JPY
|
— | — | — |
1,061,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-142,524,000
JPY
|
— | — | — | — |
-198,223,000
JPY
|
— | — | — |
21,665,000
JPY
|
— | — |
-229,896,000
JPY
|
— | — | — |
-23,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-397,356,000
JPY
|
— | — | — | — |
-701,041,000
JPY
|
— | — | — |
-421,338,000
JPY
|
— | — |
-179,722,000
JPY
|
— | — | — |
-426,021,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,146,377,000
JPY
|
— | — |
3,379,379,000
JPY
|
— | — | — |
3,512,410,000
JPY
|
— | — | — | — |
2,742,674,000
JPY
|
— | — | — | — | — |
2,939,561,000
JPY
|
| Number of employees | — |
276
xbrli:pure
|
— |
xbrli:pure
|
253
xbrli:pure
|
— |
xbrli:pure
|
— |
217
xbrli:pure
|
— |
xbrli:pure
|
— | — |
202
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
189
xbrli:pure
|
| Average number of temporary employees | — |
172
xbrli:pure
|
— |
xbrli:pure
|
170
xbrli:pure
|
— |
xbrli:pure
|
— |
154
xbrli:pure
|
— |
xbrli:pure
|
— | — |
128
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
135
xbrli:pure
|