Key Financial Data Of Group
| Concept |
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 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-06-01 to 2017-02-28 |
2016-06-01 to 2017-02-28 |
As at 2017-02-28 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
51,495,720,000
JPY
|
— |
45,618,592,000
JPY
|
— | — |
50,214,626,000
JPY
|
44,773,078,000
JPY
|
— | — | — |
44,243,305,000
JPY
|
49,472,232,000
JPY
|
— |
33,612,433,000
JPY
|
32,518,305,000
JPY
|
— |
44,909,246,000
JPY
|
— | — |
43,396,455,000
JPY
|
| Ordinary profit (loss) |
5,424,271,000
JPY
|
— |
5,223,203,000
JPY
|
— | — |
4,659,890,000
JPY
|
4,576,903,000
JPY
|
— | — | — |
4,899,124,000
JPY
|
4,864,797,000
JPY
|
— |
3,819,397,000
JPY
|
3,824,882,000
JPY
|
— |
5,084,465,000
JPY
|
— | — |
5,087,940,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,257,928,000
JPY
|
— | — | — | — |
2,789,762,000
JPY
|
— | — | — | — | — |
3,189,875,000
JPY
|
— |
2,389,682,000
JPY
|
— | — |
3,431,019,000
JPY
|
— | — | — |
| Comprehensive income |
3,027,666,000
JPY
|
— | — | — | — |
2,678,085,000
JPY
|
— | — | — | — | — |
3,327,324,000
JPY
|
— |
2,540,930,000
JPY
|
— | — |
3,045,339,000
JPY
|
— | — | — |
| Net assets | — |
30,800,731,000
JPY
|
— |
31,023,417,000
JPY
|
30,505,402,000
JPY
|
— | — |
30,243,480,000
JPY
|
29,970,158,000
JPY
|
30,349,428,000
JPY
|
— | — |
28,636,166,000
JPY
|
— | — |
28,502,599,000
JPY
|
— |
28,346,792,000
JPY
|
28,490,900,000
JPY
|
— |
| Total assets | — |
44,623,799,000
JPY
|
— |
45,438,370,000
JPY
|
42,803,068,000
JPY
|
— | — |
41,979,334,000
JPY
|
40,842,521,000
JPY
|
41,841,768,000
JPY
|
— | — |
37,869,159,000
JPY
|
— | — |
37,483,830,000
JPY
|
— |
37,317,765,000
JPY
|
37,608,942,000
JPY
|
— |
| Net assets per share | — |
964.77
|
— |
963.12
|
947.91
|
— | — |
947.32
|
938.75
|
942.91
|
— | — |
891.40
|
— | — |
892.78
|
— |
887.89
|
886.83
|
— |
| Basic earnings (loss) per share |
102.05
|
— |
102.72
|
— | — |
87.38
|
86.89
|
— | — | — |
96.75
|
99.92
|
— |
74.85
|
74.91
|
— |
107.47
|
— | — |
109.55
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — | — |
|
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.690
xbrli:pure
|
— |
0.677
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.734
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
— |
0.760
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Rate of return on equity |
0.107
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
| Price-earnings ratio |
43.1
xbrli:pure
|
— |
42.8
xbrli:pure
|
— | — |
54.3
xbrli:pure
|
54.6
xbrli:pure
|
— | — | — |
46.4
xbrli:pure
|
44.9
xbrli:pure
|
— |
49.4
xbrli:pure
|
49.3
xbrli:pure
|
— |
32.9
xbrli:pure
|
— | — |
32.3
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,013,115,000
JPY
|
— | — | — | — |
3,825,302,000
JPY
|
— | — | — | — | — |
5,092,108,000
JPY
|
— |
2,895,925,000
JPY
|
— | — |
4,431,627,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,475,170,000
JPY
|
— | — | — | — |
-1,478,760,000
JPY
|
— | — | — | — | — |
-1,246,121,000
JPY
|
— |
209,621,000
JPY
|
— | — |
197,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,953,787,000
JPY
|
— | — | — | — |
-2,707,775,000
JPY
|
— | — | — | — | — |
-1,923,492,000
JPY
|
— |
-2,596,629,000
JPY
|
— | — |
-2,163,362,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
19,457,695,000
JPY
|
17,885,011,000
JPY
|
— | — | — | — |
18,309,428,000
JPY
|
— | — |
16,359,924,000
JPY
|
— | — | — | — | — |
15,833,656,000
JPY
|
— |
| Number of employees | — |
751
xbrli:pure
|
— |
1,291
xbrli:pure
|
1,317
xbrli:pure
|
— | — |
753
xbrli:pure
|
748
xbrli:pure
|
1,372
xbrli:pure
|
— | — |
792
xbrli:pure
|
— | — |
690
xbrli:pure
|
— |
697
xbrli:pure
|
767
xbrli:pure
|
— |
| Average number of temporary employees | — |
815
xbrli:pure
|
— |
1,045
xbrli:pure
|
1,049
xbrli:pure
|
— | — |
825
xbrli:pure
|
902
xbrli:pure
|
1,182
xbrli:pure
|
— | — |
979
xbrli:pure
|
— | — |
940
xbrli:pure
|
— |
969
xbrli:pure
|
1,006
xbrli:pure
|
— |