Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-28 |
2022-03-01 to 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 | — |
19,408,149,000
JPY
|
— |
968,616,000
JPY
|
— |
16,434,392,000
JPY
|
1,191,398,000
JPY
|
— |
14,420,064,000
JPY
|
— | — |
1,088,639,000
JPY
|
15,678,393,000
JPY
|
— |
370,192,000
JPY
|
— | — |
14,152,117,000
JPY
|
305,412,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,054,694,000
JPY
|
— |
591,007,000
JPY
|
— |
923,082,000
JPY
|
872,818,000
JPY
|
— |
704,477,000
JPY
|
— | — |
770,359,000
JPY
|
854,320,000
JPY
|
— |
22,053,000
JPY
|
— | — |
644,305,000
JPY
|
16,301,000
JPY
|
— |
| Profit (loss) | — | — | — |
562,516,000
JPY
|
— | — |
838,457,000
JPY
|
— | — | — | — |
718,491,000
JPY
|
— | — |
-50,674,000
JPY
|
— | — | — |
9,889,000
JPY
|
— |
| Share capital | — | — |
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — | — | — | — |
234,542,000
JPY
|
| Total number of issued shares | — | — |
10,833,000
xbrli:shares
|
— | — | — | — |
10,833,000
xbrli:shares
|
— | — |
10,833,000
xbrli:shares
|
— | — |
5,416,500
xbrli:shares
|
— | — | — | — | — |
5,384,100
xbrli:shares
|
| Net assets |
2,954,660,000
JPY
|
— |
1,738,608,000
JPY
|
— |
2,708,066,000
JPY
|
— | — |
1,617,496,000
JPY
|
— |
2,862,491,000
JPY
|
1,504,565,000
JPY
|
— | — |
978,550,000
JPY
|
— |
2,618,356,000
JPY
|
2,272,402,000
JPY
|
— | — |
1,275,250,000
JPY
|
| Total assets |
7,059,773,000
JPY
|
— |
2,609,330,000
JPY
|
— |
6,746,816,000
JPY
|
— | — |
2,673,667,000
JPY
|
— |
5,886,291,000
JPY
|
2,182,922,000
JPY
|
— | — |
1,626,767,000
JPY
|
— |
5,897,734,000
JPY
|
5,025,148,000
JPY
|
— | — |
1,972,798,000
JPY
|
| Net assets per share |
296.29
|
— |
174.35
|
— |
265.10
|
— | — |
158.34
|
— |
270.06
|
141.95
|
— | — |
92.28
|
— |
246.91
|
213.30
|
— | — |
119.70
|
| Dividend paid per share | — | — | — |
23
|
— | — |
19
|
— | — | — | — |
15
|
— | — |
34
|
— | — | — |
26
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
68.72
|
— |
56.19
|
— |
54.46
|
79.95
|
— |
41.18
|
— | — |
67.77
|
55.95
|
— |
-4.79
|
— | — |
47.50
|
0.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
55.64
|
— |
|
— | — |
47.22
|
0.93
|
— |
| Equity-to-asset ratio |
0.419
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
— |
0.486
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.444
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
| Rate of return on equity | — |
0.243
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.205
xbrli:pure
|
0.537
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
0.242
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.6
xbrli:pure
|
— |
26.4
xbrli:pure
|
— |
16.7
xbrli:pure
|
11.4
xbrli:pure
|
— |
21.2
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
18.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
22.4
xbrli:pure
|
1,138.0
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.409
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
— | — | — | — |
0.221
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
13.891
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
766,234,000
JPY
|
— | — | — |
1,169,408,000
JPY
|
— | — |
212,731,000
JPY
|
— | — | — |
1,061,544,000
JPY
|
— | — | — | — |
760,776,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-198,223,000
JPY
|
— | — | — |
21,665,000
JPY
|
— | — |
-229,896,000
JPY
|
— | — | — |
-23,924,000
JPY
|
— | — | — | — |
-83,326,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-701,041,000
JPY
|
— | — | — |
-421,338,000
JPY
|
— | — |
-179,722,000
JPY
|
— | — | — |
-426,021,000
JPY
|
— | — | — | — |
-242,945,000
JPY
|
— | — |
| Cash and cash equivalents |
3,379,379,000
JPY
|
— | — | — |
3,512,410,000
JPY
|
— | — | — | — |
2,742,674,000
JPY
|
— | — | — | — | — |
2,939,561,000
JPY
|
2,327,962,000
JPY
|
— | — | — |
| Number of employees |
253
xbrli:pure
|
— |
xbrli:pure
|
— |
217
xbrli:pure
|
— | — |
xbrli:pure
|
— |
202
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
189
xbrli:pure
|
181
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
170
xbrli:pure
|
— |
xbrli:pure
|
— |
154
xbrli:pure
|
— | — |
xbrli:pure
|
— |
128
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
135
xbrli:pure
|
146
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — |
1.37
xbrli:pure
|
— | — | — | — |
0.85
xbrli:pure
|
— | — |
0.80
xbrli:pure
|
— | — |
0.94
xbrli:pure
|
— | — | — | — | — |
0.94
xbrli:pure
|
| Total return on share price index | — | — |
1.032
xbrli:pure
|
— | — | — | — |
0.598
xbrli:pure
|
— | — |
1.733
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— | — | — | — | — |
0.741
xbrli:pure
|