Key Financial Data Of Group
| 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 |
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 | — | — |
4,044,389,000
JPY
|
— | — | — | — | — |
3,378,149,000
JPY
|
— |
3,622,881,000
JPY
|
— |
2,988,335,000
JPY
|
3,100,566,000
JPY
|
— | — |
2,401,928,000
JPY
|
4,550,251,000
JPY
|
— |
3,591,374,000
JPY
|
— | — |
5,469,327,000
JPY
|
4,362,338,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
67,922,000
JPY
|
— | — | — | — | — |
2,936,000
JPY
|
— |
12,467,000
JPY
|
— |
46,272,000
JPY
|
-518,239,000
JPY
|
— | — |
-475,326,000
JPY
|
224,608,000
JPY
|
— |
231,929,000
JPY
|
— | — |
564,797,000
JPY
|
546,764,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
44,184,000
JPY
|
— | — | — | — | — | — | — |
39,970,000
JPY
|
— | — |
-500,505,000
JPY
|
— | — | — |
174,817,000
JPY
|
— | — | — | — |
366,551,000
JPY
|
— | — |
| Comprehensive income | — | — |
40,171,000
JPY
|
— | — | — | — | — | — | — |
43,856,000
JPY
|
— | — |
-504,665,000
JPY
|
— | — | — |
174,986,000
JPY
|
— | — | — | — |
360,510,000
JPY
|
— | — |
| Net assets |
4,212,894,000
JPY
|
— | — | — | — | — |
3,548,707,000
JPY
|
— | — |
4,364,556,000
JPY
|
— |
3,764,104,000
JPY
|
— | — |
4,320,699,000
JPY
|
3,687,069,000
JPY
|
— | — |
4,301,506,000
JPY
|
— |
5,010,116,000
JPY
|
5,020,300,000
JPY
|
— | — |
4,283,256,000
JPY
|
| Total assets |
4,809,643,000
JPY
|
— | — | — | — | — |
4,039,525,000
JPY
|
— | — |
5,003,363,000
JPY
|
— |
4,301,176,000
JPY
|
— | — |
4,890,164,000
JPY
|
4,143,589,000
JPY
|
— | — |
4,769,447,000
JPY
|
— |
5,639,779,000
JPY
|
5,889,736,000
JPY
|
— | — |
4,981,925,000
JPY
|
| Net assets per share |
163.96
|
— | — | — | — | — |
138.11
|
— | — |
165.36
|
— |
142.61
|
— | — |
163.70
|
139.69
|
— | — |
162.97
|
— |
189.82
|
190.19
|
— | — |
162.28
|
| Basic earnings (loss) per share | — | — |
1.70
|
— | — | — | — | — |
-0.85
|
— |
1.51
|
— |
2.81
|
-18.96
|
— | — |
-16.12
|
6.62
|
— |
7.64
|
— | — |
13.88
|
13.23
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— | — | — | — | — |
0.879
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— |
0.875
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
0.890
xbrli:pure
|
— | — |
0.902
xbrli:pure
|
— |
0.888
xbrli:pure
|
0.852
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
| Rate of return on equity | — | — |
0.010
xbrli:pure
|
— | — | — | — | — |
-0.006
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.020
xbrli:pure
|
-0.107
xbrli:pure
|
— | — |
-0.107
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
72.9
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
84.8
xbrli:pure
|
— |
45.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
24.6
xbrli:pure
|
— |
21.3
xbrli:pure
|
— | — |
14.3
xbrli:pure
|
15.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
23,571,000
JPY
|
— | — | — | — | — | — | — |
123,622,000
JPY
|
— | — |
-437,530,000
JPY
|
— | — | — |
44,272,000
JPY
|
— | — | — | — |
602,847,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-206,382,000
JPY
|
— | — | — | — | — | — | — |
-209,989,000
JPY
|
— | — |
-51,544,000
JPY
|
— | — | — |
-66,133,000
JPY
|
— | — | — | — |
-55,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-185,516,000
JPY
|
— | — | — | — | — | — | — |
-4,812,000
JPY
|
— | — |
-187,590,000
JPY
|
— | — | — |
-183,560,000
JPY
|
— | — | — | — |
-184,532,000
JPY
|
— | — |
| Cash and cash equivalents |
3,034,559,000
JPY
|
— | — | — | — | — | — | — | — |
3,396,595,000
JPY
|
— | — | — | — |
3,488,367,000
JPY
|
— | — | — | — | — |
4,164,982,000
JPY
|
4,371,126,000
JPY
|
— | — | — |
| Number of employees |
190
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
16
xbrli:pure
|
157
xbrli:pure
|
159
xbrli:pure
|
142
xbrli:pure
|
— |
179
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
184
xbrli:pure
|
138
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
181
xbrli:pure
|
202
xbrli:pure
|
— | — |
143
xbrli:pure
|
| Average number of temporary employees |
182
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
6
xbrli:pure
|
159
xbrli:pure
|
175
xbrli:pure
|
158
xbrli:pure
|
— |
185
xbrli:pure
|
— |
178
xbrli:pure
|
— | — |
222
xbrli:pure
|
212
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
238
xbrli:pure
|
273
xbrli:pure
|
— | — |
259
xbrli:pure
|