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 |
2017-10-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
4,756,708,000
JPY
|
3,579,619,000
JPY
|
— | — |
3,065,267,000
JPY
|
2,608,896,000
JPY
|
— |
608,204,000
JPY
|
— | — |
1,775,109,000
JPY
|
| Ordinary profit (loss) | — |
598,991,000
JPY
|
322,887,000
JPY
|
— | — |
104,910,000
JPY
|
87,371,000
JPY
|
— |
-124,780,000
JPY
|
— | — |
87,521,000
JPY
|
| Net assets |
4,587,430,000
JPY
|
— | — |
1,511,637,000
JPY
|
1,189,629,000
JPY
|
— | — |
1,044,668,000
JPY
|
— |
572,652,000
JPY
|
757,433,000
JPY
|
— |
| Total assets |
8,710,998,000
JPY
|
— | — |
6,565,894,000
JPY
|
5,696,845,000
JPY
|
— | — |
5,192,812,000
JPY
|
— |
3,327,577,000
JPY
|
3,584,106,000
JPY
|
— |
| Net assets per share |
935.66
|
— | — |
399.74
|
315.46
|
— | — |
279.99
|
— |
81,994.92
|
108,452.70
|
— |
| Basic earnings (loss) per share | — |
105.06
|
82.26
|
— | — |
20.46
|
40.04
|
— |
-26,365.22
|
— | — |
11,560.72
|
| Diluted earnings per share | — |
92.75
|
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.527
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— |
0.172
xbrli:pure
|
0.211
xbrli:pure
|
— |
| Rate of return on equity | — |
0.163
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.174
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
| Price-earnings ratio | — |
43.78
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
443,381,000
JPY
|
568,296,000
JPY
|
— | — |
-126,097,000
JPY
|
265,562,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-849,165,000
JPY
|
-300,636,000
JPY
|
— | — |
-508,092,000
JPY
|
-1,084,676,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,375,950,000
JPY
|
241,384,000
JPY
|
— | — |
333,080,000
JPY
|
1,528,764,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,146,368,000
JPY
|
— | — |
1,171,360,000
JPY
|
665,494,000
JPY
|
— | — |
967,731,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
209
xbrli:pure
|
— | — |
160
xbrli:pure
|
129
xbrli:pure
|
— | — |
117
xbrli:pure
|
— |
93
xbrli:pure
|
87
xbrli:pure
|
— |