Key Financial Data Of Group
| 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 |
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 | — | — |
39,900,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,897,598,000
JPY
|
— | — | — |
33,595,990,000
JPY
|
— | — |
31,603,667,000
JPY
|
— | — | — |
32,042,454,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
1,751,894,000
JPY
|
— | — | — | — | — | — |
616,418,000
JPY
|
— | — |
1,227,454,000
JPY
|
— |
592,136,000
JPY
|
— |
1,357,878,000
JPY
|
432,056,000
JPY
|
— |
1,201,842,000
JPY
|
— | — |
318,689,000
JPY
|
1,225,378,000
JPY
|
— |
492,132,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,039,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,598,000
JPY
|
— | — | — |
852,328,000
JPY
|
— | — |
834,993,000
JPY
|
— | — | — |
801,993,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,381,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
827,629,000
JPY
|
— | — | — |
838,275,000
JPY
|
— | — |
720,331,000
JPY
|
— | — | — |
771,480,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
13,841,190,000
JPY
|
— | — |
8,963,843,000
JPY
|
12,607,842,000
JPY
|
— |
8,617,508,000
JPY
|
— |
11,927,858,000
JPY
|
— | — |
8,251,423,000
JPY
|
— |
10,484,826,000
JPY
|
8,008,070,000
JPY
|
— | — |
8,173,413,000
JPY
|
— |
10,170,924,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
31,659,490,000
JPY
|
— | — |
12,653,477,000
JPY
|
27,505,776,000
JPY
|
— |
11,768,688,000
JPY
|
— |
29,094,256,000
JPY
|
— | — |
12,454,561,000
JPY
|
— |
28,554,301,000
JPY
|
12,462,044,000
JPY
|
— | — |
12,406,815,000
JPY
|
— |
26,193,649,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,523.25
|
— | — |
2,385.18
|
3,207.14
|
— |
2,293.70
|
— |
3,030.61
|
— | — |
2,196.84
|
— |
2,791.36
|
2,131.98
|
— | — |
2,143.92
|
— |
2,667.87
|
| Basic earnings (loss) per share | — | — |
276.70
|
— | — | — | — | — | — |
121.61
|
— | — |
202.20
|
— |
140.07
|
— |
226.92
|
105.69
|
— |
221.31
|
— | — |
94.22
|
210.36
|
— |
81.56
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.418
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
0.391
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.643
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
— |
0.388
xbrli:pure
|
| Rate of return on equity | — | — |
0.082
xbrli:pure
|
— | — | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.078
xbrli:pure
|
0.049
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.4
xbrli:pure
|
— | — | — | — | — | — |
19.2
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
— |
18.5
xbrli:pure
|
— |
11.2
xbrli:pure
|
24.1
xbrli:pure
|
— |
13.6
xbrli:pure
|
— | — |
31.9
xbrli:pure
|
20.6
xbrli:pure
|
— |
53.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,277,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,307,596,000
JPY
|
— | — | — |
1,135,046,000
JPY
|
— | — |
1,822,603,000
JPY
|
— | — | — |
1,823,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,218,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
-477,521,000
JPY
|
— | — | — |
-215,520,000
JPY
|
— | — |
-1,180,605,000
JPY
|
— | — | — |
-375,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
277,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,366,769,000
JPY
|
— | — | — |
64,743,000
JPY
|
— | — |
590,883,000
JPY
|
— | — | — |
-1,092,696,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,589,368,000
JPY
|
— | — | — |
6,253,102,000
JPY
|
— | — | — |
7,789,797,000
JPY
|
— | — | — | — |
6,805,529,000
JPY
|
— | — | — | — | — |
5,572,647,000
JPY
|
| Number of employees |
21
xbrli:pure
|
21
xbrli:pure
|
— |
1
xbrli:pure
|
191
xbrli:pure
|
755
xbrli:pure
|
1
xbrli:pure
|
1,431
xbrli:pure
|
463
xbrli:pure
|
— |
22
xbrli:pure
|
1,297
xbrli:pure
|
— |
25
xbrli:pure
|
— |
1,325
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
1,304
xbrli:pure
|
25
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
1,187
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
35
xbrli:pure
|
270
xbrli:pure
|
— |
429
xbrli:pure
|
122
xbrli:pure
|
— |
1
xbrli:pure
|
421
xbrli:pure
|
— |
1
xbrli:pure
|
— |
436
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
447
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
393
xbrli:pure
|