Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 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 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
12,450,147,000
JPY
|
— | — | — | — |
11,286,149,000
JPY
|
— |
11,051,918,000
JPY
|
— |
9,943,194,000
JPY
|
7,045,209,000
JPY
|
— | — |
5,911,964,000
JPY
|
11,925,391,000
JPY
|
— |
10,288,315,000
JPY
|
— | — |
11,471,222,000
JPY
|
9,857,064,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,401,185,000
JPY
|
— | — | — | — |
1,362,192,000
JPY
|
— |
1,030,463,000
JPY
|
— |
894,757,000
JPY
|
-496,772,000
JPY
|
— | — |
-265,252,000
JPY
|
1,037,587,000
JPY
|
— |
1,182,699,000
JPY
|
— | — |
882,692,000
JPY
|
715,790,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
715,544,000
JPY
|
— | — | — | — | — | — |
419,469,000
JPY
|
— | — |
-367,977,000
JPY
|
— | — | — |
721,909,000
JPY
|
— | — | — | — |
609,594,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
715,875,000
JPY
|
— | — | — | — | — | — |
414,328,000
JPY
|
— | — |
-365,567,000
JPY
|
— | — | — |
700,706,000
JPY
|
— | — | — | — |
581,761,000
JPY
|
— | — |
| Net assets |
6,045,372,000
JPY
|
— | — | — | — | — | — |
5,742,547,000
JPY
|
— | — |
5,472,786,000
JPY
|
— |
5,193,431,000
JPY
|
— | — |
5,130,102,000
JPY
|
4,931,002,000
JPY
|
— | — |
5,098,027,000
JPY
|
— |
5,567,313,000
JPY
|
4,981,238,000
JPY
|
— | — |
4,312,476,000
JPY
|
| Total assets |
9,582,663,000
JPY
|
— | — | — | — | — | — |
9,125,512,000
JPY
|
— | — |
9,791,438,000
JPY
|
— |
9,273,532,000
JPY
|
— | — |
8,648,420,000
JPY
|
8,238,730,000
JPY
|
— | — |
8,435,493,000
JPY
|
— |
9,332,968,000
JPY
|
8,865,749,000
JPY
|
— | — |
7,742,268,000
JPY
|
| Net assets per share |
421.90
|
— | — | — | — | — | — |
400.77
|
— | — |
381.94
|
— |
362.44
|
— | — |
358.02
|
344.13
|
— | — |
355.79
|
— |
388.54
|
347.64
|
— | — |
300.96
|
| Basic earnings (loss) per share | — | — | — | — |
49.94
|
— | — | — | — |
48.32
|
— |
29.27
|
— |
23.76
|
-25.68
|
— | — |
-6.88
|
50.38
|
— |
64.29
|
— | — |
42.54
|
33.86
|
— |
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — | — | — | — | — |
0.629
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.124
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.067
xbrli:pure
|
-0.069
xbrli:pure
|
— | — |
-0.020
xbrli:pure
|
0.137
xbrli:pure
|
— |
0.196
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.1
xbrli:pure
|
— | — | — | — |
9.4
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
14.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
8.0
xbrli:pure
|
— |
6.3
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
9.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
721,295,000
JPY
|
— | — | — | — | — | — |
1,028,296,000
JPY
|
— | — |
849,862,000
JPY
|
— | — | — |
1,430,339,000
JPY
|
— | — | — | — |
2,001,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-170,413,000
JPY
|
— | — | — | — | — | — |
-49,127,000
JPY
|
— | — |
-149,478,000
JPY
|
— | — | — |
-478,087,000
JPY
|
— | — | — | — |
-301,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,018,610,000
JPY
|
— | — | — | — | — | — |
-388,493,000
JPY
|
— | — |
263,211,000
JPY
|
— | — | — |
-574,322,000
JPY
|
— | — | — | — |
-1,173,768,000
JPY
|
— | — |
| Cash and cash equivalents |
3,139,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,607,201,000
JPY
|
— | — | — | — |
3,016,525,000
JPY
|
— | — | — | — | — |
2,052,931,000
JPY
|
1,675,002,000
JPY
|
— | — | — |
| Number of employees |
399
xbrli:pure
|
80
xbrli:pure
|
257
xbrli:pure
|
29
xbrli:pure
|
— |
29
xbrli:pure
|
113
xbrli:pure
|
366
xbrli:pure
|
257
xbrli:pure
|
— |
386
xbrli:pure
|
— |
355
xbrli:pure
|
— | — |
386
xbrli:pure
|
354
xbrli:pure
|
— | — |
362
xbrli:pure
|
— |
393
xbrli:pure
|
405
xbrli:pure
|
— | — |
366
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
29
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
30
xbrli:pure
|
31
xbrli:pure
|
2
xbrli:pure
|
— |
53
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
5
xbrli:pure
|
3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|