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 |
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 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 | — | — | — | — | — |
9,780,719,000
JPY
|
— | — | — |
9,780,719,000
JPY
|
— | — | — |
8,148,577,000
JPY
|
8,148,577,000
JPY
|
— |
8,288,964,000
JPY
|
— | — |
8,278,428,000
JPY
|
13,732,854,000
JPY
|
— |
13,718,004,000
JPY
|
— | — |
13,773,648,000
JPY
|
13,774,511,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
147,284,000
JPY
|
— | — | — |
89,529,000
JPY
|
— | — | — |
303,268,000
JPY
|
276,163,000
JPY
|
— |
-1,384,148,000
JPY
|
— | — |
-1,352,365,000
JPY
|
232,017,000
JPY
|
— |
264,042,000
JPY
|
— | — |
16,925,000
JPY
|
39,008,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-72,404,000
JPY
|
— | — | — | — | — | — | — |
314,523,000
JPY
|
— | — |
-1,502,134,000
JPY
|
— | — | — |
48,184,000
JPY
|
— | — | — | — |
-666,303,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-72,340,000
JPY
|
— | — | — | — | — | — | — |
314,593,000
JPY
|
— | — |
-1,502,083,000
JPY
|
— | — | — |
48,156,000
JPY
|
— | — | — | — |
-609,729,000
JPY
|
— | — |
| Net assets | — |
303,632,000
JPY
|
— | — | — | — | — | — |
289,140,000
JPY
|
— | — | — |
-94,273,000
JPY
|
— | — |
-51,011,000
JPY
|
— |
-978,681,000
JPY
|
-908,313,000
JPY
|
— | — |
467,514,000
JPY
|
— |
523,515,000
JPY
|
477,441,000
JPY
|
— | — |
385,077,000
JPY
|
| Total assets | — |
5,020,791,000
JPY
|
— | — | — | — | — | — |
5,006,298,000
JPY
|
— | — | — |
4,905,015,000
JPY
|
— | — |
4,948,277,000
JPY
|
— |
4,365,125,000
JPY
|
4,435,303,000
JPY
|
— | — |
5,134,784,000
JPY
|
— |
4,815,260,000
JPY
|
4,571,478,000
JPY
|
— | — |
4,863,025,000
JPY
|
| Net assets per share | — |
92.06
|
— | — | — | — | — | — |
87.67
|
— | — | — |
-31.17
|
— | — |
-17.21
|
— |
-379.12
|
-352.66
|
— | — |
164.43
|
— |
185.47
|
167.40
|
— | — |
132.69
|
| Basic earnings (loss) per share | — | — | — | — | — |
-23.77
|
— | — | — |
-42.73
|
— | — | — |
106.11
|
96.97
|
— |
-564.56
|
— | — |
-517.07
|
18.11
|
— |
31.78
|
— | — |
-250.42
|
-217.54
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
— |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.060
xbrli:pure
|
— | — | — | — | — | — |
0.058
xbrli:pure
|
— | — | — |
-0.019
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
— |
-0.231
xbrli:pure
|
-0.212
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.102
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
18.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
107.8
xbrli:pure
|
— |
61.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
470,679,000
JPY
|
— | — | — | — | — | — | — |
-1,102,029,000
JPY
|
— | — |
-99,855,000
JPY
|
— | — | — |
921,457,000
JPY
|
— | — | — | — |
244,353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-204,989,000
JPY
|
— | — | — | — | — | — | — |
-91,064,000
JPY
|
— | — |
-101,442,000
JPY
|
— | — | — |
-660,689,000
JPY
|
— | — | — | — |
-512,693,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-62,257,000
JPY
|
— | — | — | — | — | — | — |
1,934,501,000
JPY
|
— | — |
232,525,000
JPY
|
— | — | — |
-159,104,000
JPY
|
— | — | — | — |
-280,271,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,041,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,837,624,000
JPY
|
— | — | — | — |
1,096,216,000
JPY
|
— | — | — | — | — |
1,064,989,000
JPY
|
963,326,000
JPY
|
— | — | — |
| Number of employees |
297
xbrli:pure
|
531
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
206
xbrli:pure
|
— |
297
xbrli:pure
|
28
xbrli:pure
|
531
xbrli:pure
|
— |
xbrli:pure
|
206
xbrli:pure
|
575
xbrli:pure
|
— | — |
575
xbrli:pure
|
— |
591
xbrli:pure
|
591
xbrli:pure
|
— | — |
626
xbrli:pure
|
— |
630
xbrli:pure
|
665
xbrli:pure
|
— | — |
662
xbrli:pure
|
| Average number of temporary employees |
220
xbrli:pure
|
296
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
66
xbrli:pure
|
— |
220
xbrli:pure
|
10
xbrli:pure
|
296
xbrli:pure
|
— |
xbrli:pure
|
66
xbrli:pure
|
256
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
229
xbrli:pure
|
229
xbrli:pure
|
— | — |
445
xbrli:pure
|
— |
450
xbrli:pure
|
407
xbrli:pure
|
— | — |
407
xbrli:pure
|