Key Financial Data Of Group
| Concept |
2021-02-21 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-02-21 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||||
| Net sales |
357,190,000,000
JPY
|
— | — |
83,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,619,000,000
JPY
|
178,575,000,000
JPY
|
— |
73,484,000,000
JPY
|
109,483,000,000
JPY
|
— | — | — |
74,379,000,000
JPY
|
— |
106,840,000,000
JPY
|
73,978,000,000
JPY
|
— | — |
102,161,000,000
JPY
|
| Ordinary profit (loss) |
23,281,000,000
JPY
|
— | — |
9,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,968,000,000
JPY
|
16,956,000,000
JPY
|
— |
5,851,000,000
JPY
|
10,394,000,000
JPY
|
— | — | — |
6,699,000,000
JPY
|
— |
10,647,000,000
JPY
|
6,450,000,000
JPY
|
— | — |
10,037,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
16,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,725,000,000
JPY
|
— | — |
4,846,000,000
JPY
|
— | — | — | — | — |
5,689,000,000
JPY
|
— | — | — |
5,408,000,000
JPY
|
| Comprehensive income |
18,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,467,000,000
JPY
|
— | — |
5,838,000,000
JPY
|
— | — | — | — | — |
5,852,000,000
JPY
|
— | — | — |
6,569,000,000
JPY
|
| Net assets | — | — | — | — |
107,403,000,000
JPY
|
— | — | — | — | — |
72,815,000,000
JPY
|
— | — | — | — | — | — |
91,048,000,000
JPY
|
— | — |
67,384,000,000
JPY
|
— | — |
61,904,000,000
JPY
|
83,105,000,000
JPY
|
78,991,000,000
JPY
|
— |
59,618,000,000
JPY
|
— | — |
57,380,000,000
JPY
|
74,590,000,000
JPY
|
— |
| Total assets | — | — | — | — |
371,769,000,000
JPY
|
— | — | — | — | — |
183,887,000,000
JPY
|
— | — | — | — | — | — |
353,379,000,000
JPY
|
— | — |
184,648,000,000
JPY
|
— | — |
75,692,000,000
JPY
|
105,608,000,000
JPY
|
97,069,000,000
JPY
|
— |
70,189,000,000
JPY
|
— | — |
68,826,000,000
JPY
|
90,843,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
2,386.98
|
— | — | — | — | — |
1,795.35
|
— | — | — | — | — | — |
2,004.99
|
— | — |
1,661.46
|
— | — |
1,526.34
|
1,814.60
|
1,738.48
|
— |
1,469.96
|
— | — |
1,414.79
|
1,654.18
|
— |
| Basic earnings (loss) per share |
404.20
|
— | — |
158.85
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150.94
|
215.13
|
— |
94.24
|
119.50
|
— | — | — |
111.21
|
— |
140.29
|
107.60
|
— | — |
133.36
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.260
xbrli:pure
|
— | — | — | — | — |
0.396
xbrli:pure
|
— | — | — | — | — | — |
0.230
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
0.697
xbrli:pure
|
0.726
xbrli:pure
|
— |
0.849
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.739
xbrli:pure
|
— |
| Rate of return on equity |
0.184
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.095
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.063
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
— |
0.083
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
| Price-earnings ratio |
3.88
xbrli:pure
|
— | — |
9.88
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.83
xbrli:pure
|
7.60
xbrli:pure
|
— |
12.53
xbrli:pure
|
9.88
xbrli:pure
|
— | — | — |
12.98
xbrli:pure
|
— |
10.29
xbrli:pure
|
16.71
xbrli:pure
|
— | — |
13.48
xbrli:pure
|
| Net cash provided by (used in) operating activities |
27,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,525,000,000
JPY
|
— | — |
8,487,000,000
JPY
|
— | — | — | — | — |
10,386,000,000
JPY
|
— | — | — |
9,549,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-19,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,552,000,000
JPY
|
— | — |
-8,453,000,000
JPY
|
— | — | — | — | — |
-6,979,000,000
JPY
|
— | — | — |
-774,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,522,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
— | — | — | — | — |
174,000,000
JPY
|
— | — | — |
-3,991,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
30,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,605,000,000
JPY
|
— | — | — | — | — | — |
20,118,000,000
JPY
|
18,354,000,000
JPY
|
— | — | — | — | — |
14,777,000,000
JPY
|
— |
| Number of employees | — |
523
xbrli:pure
|
54
xbrli:pure
|
— |
3,166
xbrli:pure
|
54
xbrli:pure
|
2,518
xbrli:pure
|
7
xbrli:pure
|
912
xbrli:pure
|
12
xbrli:pure
|
1,032
xbrli:pure
|
35
xbrli:pure
|
973
xbrli:pure
|
35
xbrli:pure
|
24
xbrli:pure
|
3,107
xbrli:pure
|
24
xbrli:pure
|
3,279
xbrli:pure
|
— | — |
1,018
xbrli:pure
|
— | — |
1,040
xbrli:pure
|
1,358
xbrli:pure
|
1,303
xbrli:pure
|
— |
1,033
xbrli:pure
|
— | — |
1,082
xbrli:pure
|
1,278
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,048
xbrli:pure
|
121
xbrli:pure
|
— |
9,409
xbrli:pure
|
121
xbrli:pure
|
7,193
xbrli:pure
|
6
xbrli:pure
|
1,488
xbrli:pure
|
21
xbrli:pure
|
1,641
xbrli:pure
|
6
xbrli:pure
|
1,615
xbrli:pure
|
6
xbrli:pure
|
20
xbrli:pure
|
9,383
xbrli:pure
|
20
xbrli:pure
|
9,786
xbrli:pure
|
— | — |
1,647
xbrli:pure
|
— | — |
1,595
xbrli:pure
|
3,415
xbrli:pure
|
3,280
xbrli:pure
|
— |
1,552
xbrli:pure
|
— | — |
1,598
xbrli:pure
|
3,181
xbrli:pure
|
— |