Key Financial Data Of Group
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
11,794,387,000
JPY
|
— |
650,853,000
JPY
|
— | — | — | — |
14,823,365,000
JPY
|
— | — |
970,773,000
JPY
|
19,053,081,000
JPY
|
— |
755,330,000
JPY
|
— | — |
19,387,178,000
JPY
|
858,525,000
JPY
|
— | — | — |
2,424,675,000
JPY
|
20,737,818,000
JPY
|
| Ordinary profit (loss) | — | — | — |
48,548,000
JPY
|
— |
237,081,000
JPY
|
— | — | — | — |
286,217,000
JPY
|
— | — |
460,859,000
JPY
|
340,291,000
JPY
|
— |
90,025,000
JPY
|
— | — |
151,667,000
JPY
|
159,857,000
JPY
|
— | — | — |
253,137,000
JPY
|
63,598,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
71,662,000
JPY
|
— | — | — | — | — | — |
101,658,000
JPY
|
— | — | — |
108,307,000
JPY
|
— | — | — | — |
-74,246,000
JPY
|
— | — | — | — | — |
-231,044,000
JPY
|
| Comprehensive income | — | — | — |
101,584,000
JPY
|
— | — | — | — | — | — |
69,774,000
JPY
|
— | — | — |
25,908,000
JPY
|
— | — | — | — |
-26,836,000
JPY
|
— | — | — | — | — |
-286,966,000
JPY
|
| Net assets | — | — |
3,917,190,000
JPY
|
— | — | — |
4,505,991,000
JPY
|
— | — | — | — |
3,845,631,000
JPY
|
4,133,686,000
JPY
|
— | — |
3,753,819,000
JPY
|
— |
3,799,157,000
JPY
|
3,955,131,000
JPY
|
— | — |
4,122,202,000
JPY
|
3,869,280,000
JPY
|
4,028,595,000
JPY
|
— | — |
| Total assets | — | — |
7,564,203,000
JPY
|
— | — | — |
6,479,210,000
JPY
|
— | — | — | — |
8,327,884,000
JPY
|
7,039,451,000
JPY
|
— | — |
7,147,361,000
JPY
|
— |
10,404,586,000
JPY
|
10,550,512,000
JPY
|
— | — |
7,758,569,000
JPY
|
7,961,774,000
JPY
|
10,109,103,000
JPY
|
— | — |
| Net assets per share | — | — |
201.49
|
— | — | — |
231.78
|
— | — | — | — |
199.67
|
214.63
|
— | — |
197.01
|
— |
199.39
|
203.33
|
— | — |
211.92
|
200.10
|
208.34
|
— | — |
| Basic earnings (loss) per share | — | — | — |
3.69
|
— |
19.35
|
— | — | — | — |
5.30
|
— | — |
22.28
|
5.64
|
— |
-6.75
|
— | — |
-3.82
|
13.97
|
— | — | — |
-27.00
|
-11.90
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.518
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
— | — | — | — |
0.462
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.365
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.486
xbrli:pure
|
0.399
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.018
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — | — | — |
0.027
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.028
xbrli:pure
|
— |
-0.033
xbrli:pure
|
— | — |
-0.019
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
-0.124
xbrli:pure
|
-0.055
xbrli:pure
|
| Price-earnings ratio | — | — | — |
43.63
xbrli:pure
|
— |
8.32
xbrli:pure
|
— | — | — | — |
44.34
xbrli:pure
|
— | — |
10.55
xbrli:pure
|
33.51
xbrli:pure
|
— |
-28.00
xbrli:pure
|
— | — |
-58.12
xbrli:pure
|
15.89
xbrli:pure
|
— | — | — |
-11.11
xbrli:pure
|
-25.21
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-794,105,000
JPY
|
— | — | — | — | — | — |
633,196,000
JPY
|
— | — | — |
614,081,000
JPY
|
— | — | — | — |
134,034,000
JPY
|
— | — | — | — | — |
1,436,858,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
438,940,000
JPY
|
— | — | — | — | — | — |
41,270,000
JPY
|
— | — | — |
-124,078,000
JPY
|
— | — | — | — |
332,976,000
JPY
|
— | — | — | — | — |
64,985,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-588,961,000
JPY
|
— | — | — | — | — | — |
-636,588,000
JPY
|
— | — | — |
-402,611,000
JPY
|
— | — | — | — |
-425,492,000
JPY
|
— | — | — | — | — |
-1,574,631,000
JPY
|
| Cash and cash equivalents | — | — |
2,219,796,000
JPY
|
— | — | — | — | — | — | — | — |
3,163,923,000
JPY
|
— | — | — | — | — |
3,126,045,000
JPY
|
3,038,653,000
JPY
|
— | — | — | — |
2,997,135,000
JPY
|
— | — |
| Number of employees |
188
xbrli:pure
|
59
xbrli:pure
|
280
xbrli:pure
|
— |
4
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
21
xbrli:pure
|
— |
344
xbrli:pure
|
6
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
364
xbrli:pure
|
372
xbrli:pure
|
— | — |
13
xbrli:pure
|
11
xbrli:pure
|
360
xbrli:pure
|
— | — |
| Average number of temporary employees |
127
xbrli:pure
|
167
xbrli:pure
|
303
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
— |
1,137
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1,507
xbrli:pure
|
1,349
xbrli:pure
|
— | — |
2
xbrli:pure
|
1
xbrli:pure
|
1,328
xbrli:pure
|
— | — |