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 |
38,168,283,000
JPY
|
— | — |
26,402,538,000
JPY
|
29,563,909,000
JPY
|
— | — |
42,209,743,000
JPY
|
41,862,978,000
JPY
|
— |
| Ordinary profit (loss) |
2,470,766,000
JPY
|
— | — |
2,586,650,000
JPY
|
-2,778,805,000
JPY
|
— | — |
4,112,363,000
JPY
|
4,697,027,000
JPY
|
— |
| Net assets | — |
22,974,269,000
JPY
|
22,361,271,000
JPY
|
— | — |
21,916,637,000
JPY
|
26,235,036,000
JPY
|
— | — |
24,972,724,000
JPY
|
| Total assets | — |
29,181,385,000
JPY
|
27,301,050,000
JPY
|
— | — |
25,726,628,000
JPY
|
32,498,081,000
JPY
|
— | — |
30,775,846,000
JPY
|
| Net assets per share | — |
604.97
|
588.79
|
— | — |
577.03
|
690.64
|
— | — |
657.22
|
| Basic earnings (loss) per share |
40.01
|
— | — |
41.58
|
-77.58
|
— | — |
67.88
|
81.10
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.787
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
| Rate of return on equity |
0.067
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.128
xbrli:pure
|
— |
| Price-earnings ratio |
49.9
xbrli:pure
|
— | — |
43.0
xbrli:pure
|
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
23.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,099,445,000
JPY
|
— | — |
4,394,801,000
JPY
|
-4,472,504,000
JPY
|
— | — |
3,657,836,000
JPY
|
4,131,558,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,693,971,000
JPY
|
— | — |
-252,614,000
JPY
|
-27,787,000
JPY
|
— | — |
-1,386,891,000
JPY
|
-1,360,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-917,301,000
JPY
|
— | — |
-1,144,707,000
JPY
|
-1,375,703,000
JPY
|
— | — |
-1,326,005,000
JPY
|
-1,251,645,000
JPY
|
— |
| Cash and cash equivalents | — |
10,410,681,000
JPY
|
9,922,508,000
JPY
|
— | — |
6,925,028,000
JPY
|
12,801,024,000
JPY
|
— | — |
11,856,084,000
JPY
|
| Number of employees | — |
853
xbrli:pure
|
847
xbrli:pure
|
— | — |
859
xbrli:pure
|
838
xbrli:pure
|
— | — |
822
xbrli:pure
|
| Average number of temporary employees | — |
3,091
xbrli:pure
|
2,255
xbrli:pure
|
— | — |
2,845
xbrli:pure
|
3,680
xbrli:pure
|
— | — |
3,596
xbrli:pure
|