Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — |
19,658,519,000
JPY
|
— | — | — | — | — | — |
11,795,376,000
JPY
|
— |
17,632,243,000
JPY
|
12,661,061,000
JPY
|
— |
16,765,389,000
JPY
|
— | — |
12,432,665,000
JPY
|
16,772,877,000
JPY
|
— |
11,908,209,000
JPY
|
— | — |
18,408,237,000
JPY
|
13,114,960,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
559,018,000
JPY
|
— | — | — | — | — | — |
992,229,000
JPY
|
— |
1,032,779,000
JPY
|
1,316,749,000
JPY
|
— |
1,308,323,000
JPY
|
— | — |
951,385,000
JPY
|
582,866,000
JPY
|
— |
588,964,000
JPY
|
— | — |
1,326,340,000
JPY
|
1,290,395,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-315,587,000
JPY
|
— | — |
779,529,000
JPY
|
— | — | — | — |
661,830,000
JPY
|
— | — |
361,073,000
JPY
|
— | — | — |
907,308,000
JPY
|
— |
| Share capital | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — |
1,035,600,000
JPY
|
— | — |
1,035,600,000
JPY
|
— | — | — | — | — |
1,035,600,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
18,400,000
xbrli:shares
|
— | — | — | — | — | — | — |
18,400,000
xbrli:shares
|
— | — |
18,400,000
xbrli:shares
|
— | — |
18,400,000
xbrli:shares
|
— | — | — | — | — |
18,400,000
xbrli:shares
|
| Net assets |
14,117,189,000
JPY
|
— | — | — | — |
12,619,656,000
JPY
|
— | — | — | — |
14,354,776,000
JPY
|
— | — |
13,312,203,000
JPY
|
— |
13,858,986,000
JPY
|
12,850,025,000
JPY
|
— | — |
12,514,616,000
JPY
|
— |
13,243,948,000
JPY
|
13,250,651,000
JPY
|
— | — |
12,510,212,000
JPY
|
| Total assets |
22,758,875,000
JPY
|
— | — | — | — |
17,162,148,000
JPY
|
— | — | — | — |
22,273,904,000
JPY
|
— | — |
17,366,980,000
JPY
|
— |
20,575,235,000
JPY
|
17,244,751,000
JPY
|
— | — |
16,930,793,000
JPY
|
— |
18,505,327,000
JPY
|
17,448,096,000
JPY
|
— | — |
15,581,641,000
JPY
|
| Net assets per share |
843.09
|
— | — | — | — |
753.66
|
— | — | — | — |
857.28
|
— | — |
795.02
|
— |
827.67
|
767.42
|
— | — |
747.39
|
— |
790.94
|
791.34
|
— | — |
747.12
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
20.0
|
— | — |
20.0
|
— | — | — | — |
20.0
|
— | — |
20.0
|
— | — | — |
20.0
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-32.15
|
— | — | — | — | — | — |
-18.85
|
— |
32.46
|
46.55
|
— |
57.96
|
— | — |
39.53
|
22.79
|
— |
21.56
|
— | — |
50.15
|
53.94
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — | — | — |
0.735
xbrli:pure
|
— | — | — | — |
0.644
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.745
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
| Rate of return on equity | — | — |
-0.038
xbrli:pure
|
— | — | — | — | — | — |
-0.024
xbrli:pure
|
— |
0.039
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
21.8
xbrli:pure
|
15.2
xbrli:pure
|
— |
13.2
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
25.8
xbrli:pure
|
— |
27.3
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
16.3
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-196,046,000
JPY
|
— | — | — | — | — | — | — | — |
701,930,000
JPY
|
— | — |
2,280,475,000
JPY
|
— | — | — |
-27,868,000
JPY
|
— | — | — | — |
435,898,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-666,663,000
JPY
|
— | — | — | — | — | — | — | — |
-680,282,000
JPY
|
— | — |
-1,726,445,000
JPY
|
— | — | — |
-852,322,000
JPY
|
— | — | — | — |
-566,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
451,677,000
JPY
|
— | — | — | — | — | — | — | — |
-427,646,000
JPY
|
— | — |
-371,966,000
JPY
|
— | — | — |
-325,794,000
JPY
|
— | — | — | — |
-921,721,000
JPY
|
— | — |
| Cash and cash equivalents |
3,917,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,145,207,000
JPY
|
— | — | — | — |
4,498,482,000
JPY
|
— | — | — | — | — |
4,314,123,000
JPY
|
5,534,431,000
JPY
|
— | — | — |
| Number of employees |
422
xbrli:pure
|
35
xbrli:pure
|
— |
35
xbrli:pure
|
93
xbrli:pure
|
223
xbrli:pure
|
294
xbrli:pure
|
93
xbrli:pure
|
95
xbrli:pure
|
— |
419
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
430
xbrli:pure
|
230
xbrli:pure
|
— | — |
227
xbrli:pure
|
— |
383
xbrli:pure
|
372
xbrli:pure
|
— | — |
208
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
15
xbrli:pure
|
38
xbrli:pure
|
32
xbrli:pure
|
15
xbrli:pure
|
16
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
54
xbrli:pure
|
36
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
60
xbrli:pure
|
53
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.761
xbrli:pure
|
— | — | — | — | — | — | — |
0.790
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— | — | — | — | — |
0.902
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.270
xbrli:pure
|
— | — | — | — | — | — | — |
1.170
xbrli:pure
|
— | — |
1.132
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
— | — | — | — | — |
0.929
xbrli:pure
|