Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
368,863,000,000
JPY
|
— | — | — | — | — |
284,067,000,000
JPY
|
— | — | — |
695,693,000,000
JPY
|
597,951,000,000
JPY
|
— |
620,885,000,000
JPY
|
— | — |
527,579,000,000
JPY
|
848,494,000,000
JPY
|
— |
707,618,000,000
JPY
|
— | — |
846,894,000,000
JPY
|
715,333,000,000
JPY
|
— |
| Operating revenue | — | — | — |
443,443,000,000
JPY
|
— | — | — | — | — |
309,147,000,000
JPY
|
— | — | — |
761,124,000,000
JPY
|
611,782,000,000
JPY
|
— |
680,899,000,000
JPY
|
— | — |
540,789,000,000
JPY
|
919,094,000,000
JPY
|
— |
722,236,000,000
JPY
|
— | — |
912,848,000,000
JPY
|
729,198,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
34,520,000,000
JPY
|
— | — | — | — | — |
15,908,000,000
JPY
|
— | — | — |
6,903,000,000
JPY
|
2,620,000,000
JPY
|
— |
-13,637,000,000
JPY
|
— | — |
-18,055,000,000
JPY
|
23,200,000,000
JPY
|
— |
8,534,000,000
JPY
|
— | — |
31,234,000,000
JPY
|
21,097,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
27,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,360,000,000
JPY
|
— | — |
-33,970,000,000
JPY
|
— | — | — |
16,028,000,000
JPY
|
— | — | — | — |
16,443,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
38,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,750,000,000
JPY
|
— | — |
-35,867,000,000
JPY
|
— | — | — |
7,068,000,000
JPY
|
— | — | — | — |
9,250,000,000
JPY
|
— | — |
| Net assets |
436,482,000,000
JPY
|
— | — | — | — | — | — |
229,266,000,000
JPY
|
— | — | — | — |
420,489,000,000
JPY
|
— | — |
233,154,000,000
JPY
|
— |
415,111,000,000
JPY
|
231,889,000,000
JPY
|
— | — |
268,868,000,000
JPY
|
— |
455,871,000,000
JPY
|
461,585,000,000
JPY
|
— | — |
278,314,000,000
JPY
|
| Total assets |
1,178,201,000,000
JPY
|
— | — | — | — | — | — |
813,538,000,000
JPY
|
— | — | — | — |
1,144,335,000,000
JPY
|
— | — |
812,394,000,000
JPY
|
— |
1,150,506,000,000
JPY
|
809,370,000,000
JPY
|
— | — |
812,835,000,000
JPY
|
— |
1,168,503,000,000
JPY
|
1,078,130,000,000
JPY
|
— | — |
828,784,000,000
JPY
|
| Net assets per share |
2,620.43
|
— | — | — | — | — | — |
1,453.51
|
— | — | — | — |
2,390.47
|
— | — |
1,398.37
|
— |
2,364.96
|
1,390.78
|
— | — |
1,612.56
|
— |
2,607.17
|
2,540.54
|
— | — |
1,592.79
|
| Basic earnings (loss) per share | — | — | — |
169.78
|
— | — | — | — | — |
103.90
|
— | — | — |
32.14
|
41.68
|
— |
-203.74
|
— | — |
-201.70
|
93.29
|
— |
54.10
|
— | — |
94.10
|
59.75
|
— |
| Diluted earnings per share | — | — | — |
145.27
|
— | — | — | — | — |
88.86
|
— | — | — |
27.48
|
35.66
|
— |
|
— | — |
|
76.63
|
— |
44.38
|
— | — |
81.44
|
51.61
|
— |
| Equity-to-asset ratio |
0.351
xbrli:pure
|
— | — | — | — | — | — |
0.282
xbrli:pure
|
— | — | — | — |
0.348
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
— |
0.343
xbrli:pure
|
0.287
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.412
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.069
xbrli:pure
|
— | — | — | — | — |
0.074
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.030
xbrli:pure
|
— |
-0.082
xbrli:pure
|
— | — |
-0.134
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.034
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.2
xbrli:pure
|
— | — | — | — | — |
18.2
xbrli:pure
|
— | — | — |
34.9
xbrli:pure
|
26.9
xbrli:pure
|
— |
-5.3
xbrli:pure
|
— | — |
-5.4
xbrli:pure
|
10.8
xbrli:pure
|
— |
18.7
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
24.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
36,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,044,000,000
JPY
|
— | — |
43,720,000,000
JPY
|
— | — | — |
40,608,000,000
JPY
|
— | — | — | — |
67,913,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,120,000,000
JPY
|
— | — |
-27,034,000,000
JPY
|
— | — | — |
-23,434,000,000
JPY
|
— | — | — | — |
-85,815,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-32,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,758,000,000
JPY
|
— | — |
2,303,000,000
JPY
|
— | — | — |
-23,483,000,000
JPY
|
— | — | — | — |
17,226,000,000
JPY
|
— | — |
| Cash and cash equivalents |
88,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,996,000,000
JPY
|
— | — | — | — |
105,320,000,000
JPY
|
— | — | — | — | — |
88,411,000,000
JPY
|
94,692,000,000
JPY
|
— | — | — |
| Number of employees |
6,897
xbrli:pure
|
535
xbrli:pure
|
3,949
xbrli:pure
|
— |
291
xbrli:pure
|
5,389
xbrli:pure
|
423
xbrli:pure
|
4,012
xbrli:pure
|
259
xbrli:pure
|
— |
63
xbrli:pure
|
6,362
xbrli:pure
|
7,223
xbrli:pure
|
— | — |
4,298
xbrli:pure
|
— |
7,550
xbrli:pure
|
4,478
xbrli:pure
|
— | — |
4,631
xbrli:pure
|
— |
7,825
xbrli:pure
|
7,761
xbrli:pure
|
— | — |
4,731
xbrli:pure
|
| Average number of temporary employees |
6,967
xbrli:pure
|
426
xbrli:pure
|
3,317
xbrli:pure
|
— |
194
xbrli:pure
|
6,171
xbrli:pure
|
88
xbrli:pure
|
3,374
xbrli:pure
|
88
xbrli:pure
|
— |
57
xbrli:pure
|
6,541
xbrli:pure
|
7,174
xbrli:pure
|
— | — |
3,578
xbrli:pure
|
— |
7,870
xbrli:pure
|
4,083
xbrli:pure
|
— | — |
4,579
xbrli:pure
|
— |
8,834
xbrli:pure
|
8,849
xbrli:pure
|
— | — |
4,642
xbrli:pure
|