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 |
2022-03-01 to 2023-02-28 |
As at 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
4,292,042,000
JPY
|
— | — | — |
JPY
|
— | — |
4,159,109,000
JPY
|
1,443,732,000
JPY
|
— |
4,004,185,000
JPY
|
— | — |
2,772,959,000
JPY
|
3,911,479,000
JPY
|
— |
2,218,171,000
JPY
|
— | — |
2,907,042,000
JPY
|
1,327,061,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
666,520,000
JPY
|
— | — | — |
227,616,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
516,803,000
JPY
|
— | — | — |
-6,149,000
JPY
|
— | — |
-45,752,000
JPY
|
-263,912,000
JPY
|
— |
50,975,000
JPY
|
— | — |
130,482,000
JPY
|
295,280,000
JPY
|
— |
656,889,000
JPY
|
— | — |
335,748,000
JPY
|
14,311,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
29,631,000
JPY
|
— | — | — | — | — | — |
-1,238,785,000
JPY
|
— | — |
-68,691,000
JPY
|
— | — | — |
195,086,000
JPY
|
— | — | — | — |
238,848,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
29,631,000
JPY
|
— | — | — | — | — | — |
-1,238,785,000
JPY
|
— | — |
-72,932,000
JPY
|
— | — | — |
192,880,000
JPY
|
— | — | — | — |
238,054,000
JPY
|
— | — |
| Net assets |
1,133,318,000
JPY
|
— | — | — | — | — | — |
305,429,000
JPY
|
— | — |
1,098,666,000
JPY
|
— | — |
546,221,000
JPY
|
— |
2,450,788,000
JPY
|
2,491,705,000
JPY
|
— | — |
1,295,096,000
JPY
|
— |
1,373,772,000
JPY
|
1,177,145,000
JPY
|
— | — |
613,772,000
JPY
|
| Total assets |
4,220,709,000
JPY
|
— | — | — | — | — | — |
2,412,743,000
JPY
|
— | — |
4,908,021,000
JPY
|
— | — |
3,181,353,000
JPY
|
— |
5,820,801,000
JPY
|
6,196,021,000
JPY
|
— | — |
3,480,603,000
JPY
|
— |
3,614,522,000
JPY
|
2,625,631,000
JPY
|
— | — |
2,362,938,000
JPY
|
| Net assets per share |
102.19
|
— | — | — | — | — | — |
24.73
|
— | — |
99.23
|
— | — |
47.39
|
— |
221.81
|
229.94
|
— | — |
125.37
|
— |
132.98
|
114.07
|
— | — |
59.57
|
| Basic earnings (loss) per share | — | — | — | — |
2.77
|
— | — | — |
-23.01
|
— | — |
-116.24
|
-176.54
|
— |
-6.53
|
— | — |
9.09
|
18.92
|
— |
65.63
|
— | — |
23.58
|
1.08
|
— |
| Diluted earnings per share | — | — | — | — |
2.73
|
— | — | — |
|
— | — |
|
|
— |
|
— | — |
8.87
|
18.38
|
— |
63.74
|
— | — |
22.64
|
1.04
|
— |
| Equity-to-asset ratio |
0.2588
xbrli:pure
|
— | — | — | — | — | — |
0.1095
xbrli:pure
|
— | — |
0.2155
xbrli:pure
|
— | — |
0.1588
xbrli:pure
|
— |
0.4061
xbrli:pure
|
0.3955
xbrli:pure
|
— | — |
0.3721
xbrli:pure
|
— |
0.3800
xbrli:pure
|
0.4473
xbrli:pure
|
— | — |
0.2596
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0276
xbrli:pure
|
— | — | — |
-0.6390
xbrli:pure
|
— | — |
-0.7241
xbrli:pure
|
-1.2731
xbrli:pure
|
— |
-0.0368
xbrli:pure
|
— | — |
0.0511
xbrli:pure
|
0.1531
xbrli:pure
|
— |
0.7091
xbrli:pure
|
— | — |
0.2309
xbrli:pure
|
0.0187
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
420.58
xbrli:pure
|
— | — | — |
-50.63
xbrli:pure
|
— | — |
-8.21
xbrli:pure
|
-5.40
xbrli:pure
|
— |
-401.99
xbrli:pure
|
— | — |
288.75
xbrli:pure
|
149.79
xbrli:pure
|
— |
43.18
xbrli:pure
|
— | — |
92.37
xbrli:pure
|
2,010.96
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
507,333,000
JPY
|
— | — | — | — | — | — |
523,371,000
JPY
|
— | — |
903,447,000
JPY
|
— | — | — |
790,728,000
JPY
|
— | — | — | — |
822,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-155,735,000
JPY
|
— | — | — | — | — | — |
-351,242,000
JPY
|
— | — |
-1,521,260,000
JPY
|
— | — | — |
-1,083,710,000
JPY
|
— | — | — | — |
-694,217,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-217,877,000
JPY
|
— | — | — | — | — | — |
-49,093,000
JPY
|
— | — |
1,916,436,000
JPY
|
— | — | — |
430,081,000
JPY
|
— | — | — | — |
-232,507,000
JPY
|
— | — |
| Cash and cash equivalents |
2,542,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,410,143,000
JPY
|
— | — | — | — |
2,288,014,000
JPY
|
— | — | — | — | — |
989,128,000
JPY
|
851,811,000
JPY
|
— | — | — |
| Number of employees |
169
xbrli:pure
|
9
xbrli:pure
|
50
xbrli:pure
|
12
xbrli:pure
|
— |
9
xbrli:pure
|
98
xbrli:pure
|
9
xbrli:pure
|
— |
160
xbrli:pure
|
178
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
220
xbrli:pure
|
128
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
219
xbrli:pure
|
135
xbrli:pure
|
— | — |
75
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
0
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
— |
22
xbrli:pure
|
28
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
34
xbrli:pure
|
21
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
42
xbrli:pure
|
44
xbrli:pure
|
— | — |
25
xbrli:pure
|