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 |
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 group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — |
11,460,884,000
JPY
|
— | — | — | — | — | — | — |
503,244,000
JPY
|
— |
11,794,387,000
JPY
|
650,853,000
JPY
|
— |
14,823,365,000
JPY
|
— | — |
970,773,000
JPY
|
19,053,081,000
JPY
|
— |
755,330,000
JPY
|
— | — |
19,387,178,000
JPY
|
858,525,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
177,294,000
JPY
|
— | — | — | — | — | — | — |
137,111,000
JPY
|
— |
48,548,000
JPY
|
237,081,000
JPY
|
— |
286,217,000
JPY
|
— | — |
460,859,000
JPY
|
340,291,000
JPY
|
— |
90,025,000
JPY
|
— | — |
151,667,000
JPY
|
159,857,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
179,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,662,000
JPY
|
— | — |
101,658,000
JPY
|
— | — | — |
108,307,000
JPY
|
— | — | — | — |
-74,246,000
JPY
|
— | — |
| Comprehensive income | — | — |
168,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,584,000
JPY
|
— | — |
69,774,000
JPY
|
— | — | — |
25,908,000
JPY
|
— | — | — | — |
-26,836,000
JPY
|
— | — |
| Net assets |
3,280,654,000
JPY
|
— | — | — | — |
4,020,443,000
JPY
|
— | — | — | — | — |
3,917,190,000
JPY
|
— | — |
4,505,991,000
JPY
|
— |
3,845,631,000
JPY
|
4,133,686,000
JPY
|
— | — |
3,753,819,000
JPY
|
— |
3,799,157,000
JPY
|
3,955,131,000
JPY
|
— | — |
4,122,202,000
JPY
|
| Total assets |
7,298,237,000
JPY
|
— | — | — | — |
6,034,953,000
JPY
|
— | — | — | — | — |
7,564,203,000
JPY
|
— | — |
6,479,210,000
JPY
|
— |
8,327,884,000
JPY
|
7,039,451,000
JPY
|
— | — |
7,147,361,000
JPY
|
— |
10,404,586,000
JPY
|
10,550,512,000
JPY
|
— | — |
7,758,569,000
JPY
|
| Net assets per share |
211.77
|
— | — | — | — |
259.52
|
— | — | — | — | — |
201.49
|
— | — |
231.78
|
— |
199.67
|
214.63
|
— | — |
197.01
|
— |
199.39
|
203.33
|
— | — |
211.92
|
| Basic earnings (loss) per share | — | — |
11.33
|
— | — | — | — | — | — | — |
19.68
|
— |
3.69
|
19.35
|
— |
5.30
|
— | — |
22.28
|
5.64
|
— |
-6.75
|
— | — |
-3.82
|
13.97
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — | — | — |
0.666
xbrli:pure
|
— | — | — | — | — |
0.518
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
0.462
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.365
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
| Rate of return on equity | — | — |
0.050
xbrli:pure
|
— | — | — | — | — | — | — |
0.073
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.027
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.028
xbrli:pure
|
— |
-0.033
xbrli:pure
|
— | — |
-0.019
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.83
xbrli:pure
|
— | — | — | — | — | — | — |
8.54
xbrli:pure
|
— |
43.63
xbrli:pure
|
8.32
xbrli:pure
|
— |
44.34
xbrli:pure
|
— | — |
10.55
xbrli:pure
|
33.51
xbrli:pure
|
— |
-28.00
xbrli:pure
|
— | — |
-58.12
xbrli:pure
|
15.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
161,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
-794,105,000
JPY
|
— | — |
633,196,000
JPY
|
— | — | — |
614,081,000
JPY
|
— | — | — | — |
134,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
119,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,313,000
JPY
|
— | — |
41,270,000
JPY
|
— | — | — |
-124,078,000
JPY
|
— | — | — | — |
332,976,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-728,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
-588,961,000
JPY
|
— | — |
-636,588,000
JPY
|
— | — | — |
-402,611,000
JPY
|
— | — | — | — |
-425,492,000
JPY
|
— | — |
| Cash and cash equivalents |
1,773,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,220,170,000
JPY
|
— | — | — | — |
3,163,923,000
JPY
|
— | — | — | — | — |
3,126,045,000
JPY
|
3,038,653,000
JPY
|
— | — | — |
| Number of employees |
201
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
92
xbrli:pure
|
34
xbrli:pure
|
4
xbrli:pure
|
63
xbrli:pure
|
— |
280
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
344
xbrli:pure
|
6
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
364
xbrli:pure
|
372
xbrli:pure
|
— | — |
13
xbrli:pure
|
| Average number of temporary employees |
346
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
157
xbrli:pure
|
165
xbrli:pure
|
7
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1,137
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1,507
xbrli:pure
|
1,349
xbrli:pure
|
— | — |
2
xbrli:pure
|