Key Financial Data Of Group
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
As at 2020-02-20 |
2019-02-21 to 2020-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
78,076,416,000
JPY
|
— | — |
74,712,107,000
JPY
|
— |
71,398,999,000
JPY
|
69,456,001,000
JPY
|
— | — |
59,852,686,000
JPY
|
| Ordinary profit (loss) |
5,192,209,000
JPY
|
— | — |
5,316,037,000
JPY
|
— |
5,512,897,000
JPY
|
7,326,626,000
JPY
|
— | — |
4,248,388,000
JPY
|
| Net assets | — |
36,964,029,000
JPY
|
34,987,884,000
JPY
|
— |
35,346,251,000
JPY
|
— | — |
32,496,726,000
JPY
|
28,220,222,000
JPY
|
— |
| Total assets | — |
52,553,873,000
JPY
|
50,411,490,000
JPY
|
— |
46,473,316,000
JPY
|
— | — |
45,287,289,000
JPY
|
37,949,925,000
JPY
|
— |
| Net assets per share | — |
1,415.47
|
1,339.80
|
— |
1,353.52
|
— | — |
1,246.10
|
1,082.11
|
— |
| Basic earnings (loss) per share |
119.21
|
— | — |
128.90
|
— |
135.68
|
180.91
|
— | — |
98.09
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.703
xbrli:pure
|
0.694
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.744
xbrli:pure
|
— |
| Rate of return on equity |
0.087
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
| Price-earnings ratio |
10.7
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— |
9.8
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,581,614,000
JPY
|
— | — |
2,534,228,000
JPY
|
— |
1,585,662,000
JPY
|
7,295,268,000
JPY
|
— | — |
3,953,591,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,053,355,000
JPY
|
— | — |
-2,638,804,000
JPY
|
— |
-2,414,315,000
JPY
|
-1,870,621,000
JPY
|
— | — |
-1,574,261,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,323,039,000
JPY
|
— | — |
-734,956,000
JPY
|
— |
-733,818,000
JPY
|
-660,196,000
JPY
|
— | — |
-2,332,337,000
JPY
|
| Cash and cash equivalents | — |
9,501,065,000
JPY
|
5,295,845,000
JPY
|
— |
6,135,378,000
JPY
|
— | — |
7,697,850,000
JPY
|
2,933,400,000
JPY
|
— |
| Number of employees | — |
1,766
xbrli:pure
|
1,754
xbrli:pure
|
— |
1,683
xbrli:pure
|
— | — |
1,600
xbrli:pure
|
1,531
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,934
xbrli:pure
|
1,964
xbrli:pure
|
— |
1,892
xbrli:pure
|
— | — |
1,788
xbrli:pure
|
1,890
xbrli:pure
|
— |