Key Financial Data Of Group
| Concept |
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 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,629,241,000
JPY
|
3,541,515,000
JPY
|
— | — |
3,643,856,000
JPY
|
2,835,351,000
JPY
|
— | — |
2,296,168,000
JPY
|
| Ordinary profit (loss) | — |
242,851,000
JPY
|
157,159,000
JPY
|
— | — |
253,659,000
JPY
|
93,041,000
JPY
|
— | — |
56,297,000
JPY
|
| Net assets |
756,483,000
JPY
|
— | — |
606,309,000
JPY
|
503,491,000
JPY
|
— | — |
334,284,000
JPY
|
280,223,000
JPY
|
— |
| Total assets |
1,987,360,000
JPY
|
— | — |
1,961,129,000
JPY
|
1,440,372,000
JPY
|
— | — |
1,227,323,000
JPY
|
854,821,000
JPY
|
— |
| Net assets per share |
4,385.27
|
— | — |
3,514.70
|
2,918.65
|
— | — |
1,937.74
|
1,624.48
|
— |
| Basic earnings (loss) per share | — |
910.57
|
646.05
|
— | — |
1,010.91
|
338.25
|
— | — |
224.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.381
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.327
xbrli:pure
|
— |
| Rate of return on equity | — |
0.231
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.189
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
| Price-earnings ratio | — |
2.2
xbrli:pure
|
3.1
xbrli:pure
|
— | — |
2.0
xbrli:pure
|
5.9
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
131,172,000
JPY
|
84,472,000
JPY
|
— | — |
230,252,000
JPY
|
84,118,000
JPY
|
— | — |
-15,411,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,050,000
JPY
|
28,247,000
JPY
|
— | — |
-18,642,000
JPY
|
-121,959,000
JPY
|
— | — |
-290,836,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-214,318,000
JPY
|
507,458,000
JPY
|
— | — |
-42,046,000
JPY
|
165,039,000
JPY
|
— | — |
316,303,000
JPY
|
| Cash and cash equivalents |
922,991,000
JPY
|
— | — |
1,030,825,000
JPY
|
410,273,000
JPY
|
— | — |
240,709,000
JPY
|
113,511,000
JPY
|
— |
| Number of employees |
80
xbrli:pure
|
— | — |
96
xbrli:pure
|
96
xbrli:pure
|
— | — |
81
xbrli:pure
|
63
xbrli:pure
|
— |