Key Financial Data Of Group
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 2020-02-29 |
2019-03-01 to 2020-02-29 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,192,988,000
JPY
|
— | — |
3,957,810,000
JPY
|
3,502,405,000
JPY
|
— | — |
3,733,556,000
JPY
|
4,047,969,000
JPY
|
— |
| Ordinary profit (loss) |
32,877,000
JPY
|
— | — |
69,740,000
JPY
|
57,627,000
JPY
|
— | — |
-59,308,000
JPY
|
75,196,000
JPY
|
— |
| Net assets | — |
1,502,063,000
JPY
|
1,098,470,000
JPY
|
— | — |
1,047,302,000
JPY
|
1,011,943,000
JPY
|
— | — |
1,117,034,000
JPY
|
| Total assets | — |
2,879,111,000
JPY
|
2,091,420,000
JPY
|
— | — |
2,063,761,000
JPY
|
2,407,580,000
JPY
|
— | — |
2,198,596,000
JPY
|
| Net assets per share | — |
969.72
|
895.87
|
— | — |
853.80
|
824.70
|
— | — |
909.94
|
| Basic earnings (loss) per share |
13.78
|
— | — |
51.75
|
38.54
|
— | — |
-54.78
|
52.52
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.521
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
| Rate of return on equity |
0.015
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.045
xbrli:pure
|
— | — |
xbrli:pure
|
0.058
xbrli:pure
|
— |
| Price-earnings ratio |
268.0
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
28.1
xbrli:pure
|
— | — |
xbrli:pure
|
22.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
210,002,000
JPY
|
— | — |
253,020,000
JPY
|
486,111,000
JPY
|
— | — |
-169,070,000
JPY
|
195,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,052,000
JPY
|
— | — |
-89,722,000
JPY
|
-63,147,000
JPY
|
— | — |
-133,378,000
JPY
|
-71,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
327,630,000
JPY
|
— | — |
-48,607,000
JPY
|
-456,943,000
JPY
|
— | — |
250,720,000
JPY
|
-60,571,000
JPY
|
— |
| Cash and cash equivalents | — |
573,341,000
JPY
|
213,760,000
JPY
|
— | — |
99,070,000
JPY
|
133,049,000
JPY
|
— | — |
184,778,000
JPY
|
| Number of employees | — |
91
xbrli:pure
|
86
xbrli:pure
|
— | — |
85
xbrli:pure
|
81
xbrli:pure
|
— | — |
82
xbrli:pure
|
| Average number of temporary employees | — |
39
xbrli:pure
|
45
xbrli:pure
|
— | — |
53
xbrli:pure
|
57
xbrli:pure
|
— | — |
55
xbrli:pure
|