Key Financial Data Of Reporting Company
| Concept |
As at 2020-02-29 |
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 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 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 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — |
13,732,854,000
JPY
|
— |
13,718,004,000
JPY
|
— | — | — | — | — | — | — | — |
13,773,648,000
JPY
|
13,774,511,000
JPY
|
— | — | — |
13,979,293,000
JPY
|
13,972,539,000
JPY
|
— |
14,911,825,000
JPY
|
14,843,041,000
JPY
|
— |
15,011,387,000
JPY
|
— |
14,538,422,000
JPY
|
— |
| Ordinary profit (loss) | — |
232,017,000
JPY
|
— |
264,042,000
JPY
|
— | — | — | — | — | — | — | — |
16,925,000
JPY
|
39,008,000
JPY
|
— | — | — |
11,169,000
JPY
|
-9,931,000
JPY
|
— |
360,578,000
JPY
|
392,073,000
JPY
|
— |
237,292,000
JPY
|
— |
317,019,000
JPY
|
— |
| Profit (loss) | — | — | — |
84,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
-578,819,000
JPY
|
— | — | — |
-377,207,000
JPY
|
— | — | — |
200,725,000
JPY
|
— | — | — |
110,111,000
JPY
|
— |
| Share capital | — | — |
830,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,375,000
JPY
|
830,375,000
JPY
|
— | — | — | — | — | — |
830,375,000
JPY
|
— |
830,375,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,660,900
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
2,660,900
xbrli:shares
|
2,660,900
xbrli:shares
|
— | — | — | — | — | — |
2,660,900
xbrli:shares
|
— |
2,660,900
xbrli:shares
|
— | — |
| Net assets | — | — |
467,514,000
JPY
|
— | — | — | — | — |
523,515,000
JPY
|
— | — |
477,441,000
JPY
|
— | — |
385,077,000
JPY
|
964,699,000
JPY
|
1,087,235,000
JPY
|
— | — |
1,452,712,000
JPY
|
— | — |
1,330,892,000
JPY
|
— |
1,112,140,000
JPY
|
— |
1,213,079,000
JPY
|
| Total assets | — | — |
5,134,784,000
JPY
|
— | — | — | — | — |
4,815,260,000
JPY
|
— | — |
4,571,478,000
JPY
|
— | — |
4,863,025,000
JPY
|
5,474,823,000
JPY
|
5,141,845,000
JPY
|
— | — |
5,697,493,000
JPY
|
— | — |
6,013,447,000
JPY
|
— |
5,427,071,000
JPY
|
— |
5,129,617,000
JPY
|
| Net assets per share | — | — |
164.43
|
— | — | — | — | — |
185.47
|
— | — |
167.40
|
— | — |
132.69
|
350.25
|
392.86
|
— | — |
535.91
|
— | — |
492.02
|
— |
416.55
|
— |
454.50
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
18.11
|
— |
31.78
|
— | — | — | — | — | — | — | — |
-250.42
|
-217.54
|
— | — | — |
-141.77
|
-172.36
|
— |
74.97
|
75.44
|
— |
42.92
|
— |
41.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.085
xbrli:pure
|
— | — | — | — | — |
0.102
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.170
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.236
xbrli:pure
|
| Rate of return on equity | — |
0.103
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.151
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — |
107.8
xbrli:pure
|
— |
61.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
36.5
xbrli:pure
|
36.2
xbrli:pure
|
— |
57.1
xbrli:pure
|
— |
59.2
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
921,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,353,000
JPY
|
— | — | — | — | — |
-7,354,000
JPY
|
— |
1,052,280,000
JPY
|
— | — |
487,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-660,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-512,693,000
JPY
|
— | — | — | — | — |
-263,437,000
JPY
|
— |
-299,407,000
JPY
|
— | — |
-570,648,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-159,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-280,271,000
JPY
|
— | — | — | — | — |
162,058,000
JPY
|
— |
129,319,000
JPY
|
— | — |
-55,010,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,064,989,000
JPY
|
— | — |
963,326,000
JPY
|
— | — | — | — |
1,512,137,000
JPY
|
— | — |
1,617,528,000
JPY
|
— | — | — | — | — | — |
736,474,000
JPY
|
| Number of employees |
4
xbrli:pure
|
— |
626
xbrli:pure
|
— |
238
xbrli:pure
|
353
xbrli:pure
|
238
xbrli:pure
|
353
xbrli:pure
|
630
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
665
xbrli:pure
|
— | — |
662
xbrli:pure
|
668
xbrli:pure
|
669
xbrli:pure
|
— | — |
682
xbrli:pure
|
— | — |
682
xbrli:pure
|
— |
702
xbrli:pure
|
— |
721
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
445
xbrli:pure
|
— |
105
xbrli:pure
|
328
xbrli:pure
|
105
xbrli:pure
|
328
xbrli:pure
|
450
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
407
xbrli:pure
|
— | — |
407
xbrli:pure
|
409
xbrli:pure
|
409
xbrli:pure
|
— | — |
375
xbrli:pure
|
— | — |
375
xbrli:pure
|
— |
388
xbrli:pure
|
— |
391
xbrli:pure
|