Key Financial Data Of Group
| Concept |
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 |
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 | — |
81,758,939,000
JPY
|
— | — | — |
64,475,957,000
JPY
|
— | — |
72,690,638,000
JPY
|
— |
58,824,601,000
JPY
|
— |
60,170,526,000
JPY
|
— |
50,410,177,000
JPY
|
46,116,449,000
JPY
|
— | — |
38,227,392,000
JPY
|
73,492,760,000
JPY
|
— |
59,856,002,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,488,507,000
JPY
|
— | — | — |
6,242,605,000
JPY
|
— | — |
1,318,081,000
JPY
|
— |
3,669,081,000
JPY
|
— |
-3,385,152,000
JPY
|
— |
-1,007,717,000
JPY
|
-7,719,532,000
JPY
|
— | — |
-5,958,625,000
JPY
|
2,387,388,000
JPY
|
— |
4,450,576,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,314,661,000
JPY
|
— | — | — | — | — | — |
-3,376,595,000
JPY
|
— | — | — |
-4,507,664,000
JPY
|
— | — |
-9,277,016,000
JPY
|
— | — | — |
-325,107,000
JPY
|
— | — | — |
| Comprehensive income | — |
586,658,000
JPY
|
— | — | — | — | — | — |
-3,505,276,000
JPY
|
— | — | — |
-4,487,715,000
JPY
|
— | — |
-9,422,810,000
JPY
|
— | — | — |
-641,620,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
8,541,051,000
JPY
|
— |
7,184,608,000
JPY
|
8,138,352,000
JPY
|
— |
7,736,820,000
JPY
|
— |
11,841,771,000
JPY
|
— |
11,873,837,000
JPY
|
— | — |
16,922,707,000
JPY
|
17,972,901,000
JPY
|
— | — |
27,550,220,000
JPY
|
— |
27,128,638,000
JPY
|
| Total assets | — | — | — | — |
52,303,062,000
JPY
|
— |
51,477,436,000
JPY
|
46,917,307,000
JPY
|
— |
43,925,833,000
JPY
|
— |
51,235,496,000
JPY
|
— |
40,988,712,000
JPY
|
— | — |
53,961,921,000
JPY
|
40,564,583,000
JPY
|
— | — |
37,582,485,000
JPY
|
— |
55,739,580,000
JPY
|
| Net assets per share | — | — | — | — |
419.70
|
— |
361.50
|
401.98
|
— |
389.81
|
— |
591.51
|
— |
599.10
|
— | — |
844.86
|
907.08
|
— | — |
1,391.53
|
— |
1,348.77
|
| Basic earnings (loss) per share | — |
66.50
|
— | — | — |
-18.63
|
— | — |
-170.82
|
— |
-199.27
|
— |
-228.07
|
— |
-278.57
|
-469.51
|
— | — |
-445.08
|
-16.47
|
— |
-27.99
|
— |
| Diluted earnings per share | — |
66.46
|
— | — | — |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.159
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.289
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.478
xbrli:pure
|
| Rate of return on equity | — |
0.162
xbrli:pure
|
— | — | — |
-0.050
xbrli:pure
|
— | — |
-0.344
xbrli:pure
|
— |
-0.403
xbrli:pure
|
— |
-0.318
xbrli:pure
|
— |
-0.370
xbrli:pure
|
-0.428
xbrli:pure
|
— | — |
-0.387
xbrli:pure
|
-0.012
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— |
| Price-earnings ratio | — |
34.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,056,700,000
JPY
|
— | — | — | — | — | — |
9,057,758,000
JPY
|
— | — | — |
6,176,752,000
JPY
|
— | — |
183,579,000
JPY
|
— | — | — |
10,271,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,725,119,000
JPY
|
— | — | — | — | — | — |
-4,845,571,000
JPY
|
— | — | — |
-7,091,244,000
JPY
|
— | — |
-6,964,857,000
JPY
|
— | — | — |
-10,849,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-97,363,000
JPY
|
— | — | — | — | — | — |
-4,379,854,000
JPY
|
— | — | — |
1,395,130,000
JPY
|
— | — |
8,445,647,000
JPY
|
— | — | — |
96,686,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
7,491,499,000
JPY
|
— | — |
6,058,627,000
JPY
|
— | — | — |
5,986,843,000
JPY
|
— | — | — | — |
5,718,115,000
JPY
|
— | — | — | — | — |
4,132,140,000
JPY
|
| Number of employees |
1,177
xbrli:pure
|
— |
2,500
xbrli:pure
|
862
xbrli:pure
|
4,539
xbrli:pure
|
— |
862
xbrli:pure
|
4,361
xbrli:pure
|
— |
780
xbrli:pure
|
— |
4,140
xbrli:pure
|
— |
766
xbrli:pure
|
— | — |
4,695
xbrli:pure
|
501
xbrli:pure
|
— | — |
473
xbrli:pure
|
— |
4,115
xbrli:pure
|
| Average number of temporary employees | — | — | — |
3,102
xbrli:pure
|
3,102
xbrli:pure
|
— |
3,102
xbrli:pure
|
3,071
xbrli:pure
|
— |
3,071
xbrli:pure
|
— |
3,040
xbrli:pure
|
— |
3,040
xbrli:pure
|
— | — |
2,823
xbrli:pure
|
2,823
xbrli:pure
|
— | — |
3,530
xbrli:pure
|
— |
3,530
xbrli:pure
|