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 |
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 |
744,477,000,000
JPY
|
— | — | — | — |
667,647,000,000
JPY
|
— | — | — |
625,477,000,000
JPY
|
— | — |
602,850,000,000
JPY
|
— | — | — |
542,361,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
38,039,000,000
JPY
|
— |
25,674,000,000
JPY
|
— | — |
32,391,000,000
JPY
|
— |
22,873,000,000
JPY
|
— |
33,082,000,000
JPY
|
25,238,000,000
JPY
|
— |
35,333,000,000
JPY
|
— | — |
19,214,000,000
JPY
|
31,473,000,000
JPY
|
— |
17,378,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
21,979,000,000
JPY
|
— | — | — | — |
19,007,000,000
JPY
|
— | — | — |
19,389,000,000
JPY
|
— | — |
21,120,000,000
JPY
|
— | — | — |
20,782,000,000
JPY
|
— | — | — |
| Comprehensive income |
21,632,000,000
JPY
|
— | — | — | — |
18,842,000,000
JPY
|
— | — | — |
18,207,000,000
JPY
|
— | — |
22,825,000,000
JPY
|
— | — | — |
20,823,000,000
JPY
|
— | — | — |
| Net assets | — |
233,362,000,000
JPY
|
— |
209,770,000,000
JPY
|
216,538,000,000
JPY
|
— |
195,379,000,000
JPY
|
— |
213,890,000,000
JPY
|
— | — |
190,881,000,000
JPY
|
— |
200,629,000,000
JPY
|
175,892,000,000
JPY
|
— | — |
163,504,000,000
JPY
|
— |
182,750,000,000
JPY
|
| Total assets | — |
390,563,000,000
JPY
|
— |
311,177,000,000
JPY
|
351,895,000,000
JPY
|
— |
285,657,000,000
JPY
|
— |
334,758,000,000
JPY
|
— | — |
272,837,000,000
JPY
|
— |
345,933,000,000
JPY
|
289,844,000,000
JPY
|
— | — |
259,954,000,000
JPY
|
— |
313,757,000,000
JPY
|
| Net assets per share | — |
1,289.59
|
— |
1,159.22
|
1,196.68
|
— |
1,079.75
|
— |
1,153.42
|
— | — |
1,029.34
|
— |
1,081.90
|
948.51
|
— | — |
881.70
|
— |
985.49
|
| Basic earnings (loss) per share |
121.46
|
— |
107.23
|
— | — |
103.82
|
— |
103.85
|
— |
104.56
|
113.67
|
— |
113.89
|
— | — |
83.29
|
112.07
|
— |
74.60
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.615
xbrli:pure
|
— |
0.684
xbrli:pure
|
— |
0.639
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— |
0.580
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.582
xbrli:pure
|
| Rate of return on equity |
0.098
xbrli:pure
|
— |
0.096
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.115
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.119
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
| Price-earnings ratio |
19.34
xbrli:pure
|
— |
21.9
xbrli:pure
|
— | — |
18.30
xbrli:pure
|
— |
18.3
xbrli:pure
|
— |
20.72
xbrli:pure
|
19.1
xbrli:pure
|
— |
21.72
xbrli:pure
|
— | — |
29.7
xbrli:pure
|
15.20
xbrli:pure
|
— |
22.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
39,041,000,000
JPY
|
— | — | — | — |
38,279,000,000
JPY
|
— | — | — |
7,174,000,000
JPY
|
— | — |
34,027,000,000
JPY
|
— | — | — |
45,353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-30,976,000,000
JPY
|
— | — | — | — |
-23,256,000,000
JPY
|
— | — | — |
-23,892,000,000
JPY
|
— | — |
-29,254,000,000
JPY
|
— | — | — |
-18,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-5,284,000,000
JPY
|
— | — | — | — |
-14,209,000,000
JPY
|
— | — | — |
-5,295,000,000
JPY
|
— | — |
-5,274,000,000
JPY
|
— | — | — |
-4,895,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
37,406,000,000
JPY
|
— | — |
34,622,000,000
JPY
|
— | — | — |
33,831,000,000
JPY
|
— | — | — | — |
55,845,000,000
JPY
|
— | — | — | — | — |
56,347,000,000
JPY
|
| Number of employees | — |
8,724
xbrli:pure
|
— |
2
xbrli:pure
|
7,727
xbrli:pure
|
— |
6
xbrli:pure
|
— |
7,308
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
6,710
xbrli:pure
|
5
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
6,182
xbrli:pure
|
| Average number of temporary employees | — |
12,990
xbrli:pure
|
— |
xbrli:pure
|
11,692
xbrli:pure
|
— |
1
xbrli:pure
|
— |
11,770
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
11,467
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
10,282
xbrli:pure
|