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 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
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 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 | — | — |
17,292,145,000
JPY
|
— | — |
2,136,556,000
JPY
|
— |
17,318,138,000
JPY
|
— |
2,200,485,000
JPY
|
16,007,559,000
JPY
|
— | — |
2,138,828,000
JPY
|
16,463,352,000
JPY
|
— |
2,140,145,000
JPY
|
— | — |
16,410,237,000
JPY
|
2,177,431,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
734,599,000
JPY
|
— | — |
91,226,000
JPY
|
— |
693,329,000
JPY
|
— |
54,941,000
JPY
|
273,892,000
JPY
|
— | — |
42,074,000
JPY
|
35,587,000
JPY
|
— |
77,302,000
JPY
|
— | — |
219,506,000
JPY
|
70,524,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
365,898,000
JPY
|
— | — | — | — |
421,563,000
JPY
|
— | — |
-401,303,000
JPY
|
— | — | — |
11,278,000
JPY
|
— | — | — | — |
309,757,000
JPY
|
— | — |
| Comprehensive income | — | — |
407,885,000
JPY
|
— | — | — | — |
505,847,000
JPY
|
— | — |
-356,893,000
JPY
|
— | — | — |
47,292,000
JPY
|
— | — | — | — |
318,103,000
JPY
|
— | — |
| Net assets |
2,297,799,000
JPY
|
— | — | — |
2,891,959,000
JPY
|
— |
2,068,888,000
JPY
|
— |
2,967,856,000
JPY
|
— | — |
1,618,667,000
JPY
|
2,857,651,000
JPY
|
— | — |
3,355,606,000
JPY
|
— |
2,237,622,000
JPY
|
1,954,200,000
JPY
|
— | — |
2,999,824,000
JPY
|
| Total assets |
12,417,828,000
JPY
|
— | — | — |
11,228,345,000
JPY
|
— |
12,705,940,000
JPY
|
— |
11,936,285,000
JPY
|
— | — |
12,381,170,000
JPY
|
11,447,406,000
JPY
|
— | — |
11,387,746,000
JPY
|
— |
11,949,107,000
JPY
|
11,617,936,000
JPY
|
— | — |
10,957,018,000
JPY
|
| Net assets per share |
228.11
|
— | — | — |
289.99
|
— |
202.72
|
— |
292.99
|
— | — |
160.02
|
284.07
|
— | — |
316.42
|
— |
210.60
|
197.01
|
— | — |
302.67
|
| Basic earnings (loss) per share | — | — |
36.19
|
— | — |
6.29
|
— |
41.72
|
— |
12.83
|
-38.43
|
— | — |
-21.88
|
1.10
|
— |
7.48
|
— | — |
31.25
|
30.54
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.183
xbrli:pure
|
— | — | — |
0.258
xbrli:pure
|
— |
0.162
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— |
0.187
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Rate of return on equity | — | — |
0.169
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
0.230
xbrli:pure
|
— |
0.045
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.005
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.8
xbrli:pure
|
— | — |
73.7
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
34.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
359.5
xbrli:pure
|
— |
52.7
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
18.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
855,567,000
JPY
|
— | — | — | — |
1,610,408,000
JPY
|
— | — |
526,396,000
JPY
|
— | — | — |
711,316,000
JPY
|
— | — | — | — |
713,961,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-724,909,000
JPY
|
— | — | — | — |
-481,627,000
JPY
|
— | — |
-1,316,270,000
JPY
|
— | — | — |
-472,816,000
JPY
|
— | — | — | — |
-1,071,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-609,356,000
JPY
|
— | — | — | — |
-276,776,000
JPY
|
— | — |
788,510,000
JPY
|
— | — | — |
186,752,000
JPY
|
— | — | — | — |
-293,278,000
JPY
|
— | — |
| Cash and cash equivalents |
3,164,607,000
JPY
|
— | — | — | — | — |
3,640,224,000
JPY
|
— | — | — | — |
2,786,624,000
JPY
|
— | — | — | — | — |
2,788,635,000
JPY
|
2,349,390,000
JPY
|
— | — | — |
| Number of employees |
928
xbrli:pure
|
721
xbrli:pure
|
— |
207
xbrli:pure
|
79
xbrli:pure
|
— |
899
xbrli:pure
|
— |
74
xbrli:pure
|
— | — |
891
xbrli:pure
|
73
xbrli:pure
|
— | — |
78
xbrli:pure
|
— |
827
xbrli:pure
|
764
xbrli:pure
|
— | — |
70
xbrli:pure
|
| Average number of temporary employees |
3,386
xbrli:pure
|
3,189
xbrli:pure
|
— |
197
xbrli:pure
|
31
xbrli:pure
|
— |
3,564
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
3,595
xbrli:pure
|
31
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
3,746
xbrli:pure
|
3,863
xbrli:pure
|
— | — |
26
xbrli:pure
|