Key Financial Data Of Group
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
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 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-04-01 to 2020-02-29 |
2019-04-01 to 2020-02-29 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — | — |
1,891,010,000
JPY
|
— | — | — |
1,270,823,000
JPY
|
— | — |
2,499,993,000
JPY
|
— | — |
2,835,206,000
JPY
|
— | — | — | — |
2,798,917,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
180,852,000
JPY
|
— | — | — |
-446,933,000
JPY
|
— | — |
203,339,000
JPY
|
— | — |
442,692,000
JPY
|
— | — | — | — |
440,978,000
JPY
|
— |
| Net assets | — | — |
1,913,212,000
JPY
|
— | — | — |
1,901,028,000
JPY
|
— |
2,445,484,000
JPY
|
— | — | — | — | — | — |
2,790,380,000
JPY
|
2,607,505,000
JPY
|
— | — | — |
| Total assets | — | — |
2,884,039,000
JPY
|
— | — | — |
2,940,157,000
JPY
|
— |
3,078,730,000
JPY
|
— | — | — | — | — | — |
3,538,087,000
JPY
|
3,371,375,000
JPY
|
— | — | — |
| Net assets per share | — | — |
441.15
|
— | — | — |
429.71
|
— |
553.03
|
— | — | — | — | — | — |
595.57
|
562.75
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
17.20
|
— | — | — |
-94.77
|
— | — |
20.09
|
— | — |
51.18
|
— | — | — | — |
54.37
|
— |
| Diluted earnings per share | — | — | — |
17.06
|
— | — | — |
|
— | — |
19.46
|
— | — |
49.02
|
— | — | — | — |
51.51
|
— |
| Equity-to-asset ratio | — | — |
0.663
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — | — | — | — | — |
0.788
xbrli:pure
|
0.772
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.040
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — | — | — |
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
40.81
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
43.30
xbrli:pure
|
— | — |
21.14
xbrli:pure
|
— | — | — | — |
19.57
xbrli:pure
|
— |
| Number of employees |
123
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
137
xbrli:pure
|
129
xbrli:pure
|
— |
125
xbrli:pure
|
133
xbrli:pure
|
— | — |
129
xbrli:pure
|
— | — |
122
xbrli:pure
|
123
xbrli:pure
|
129
xbrli:pure
|
— | — |
| Average number of temporary employees |
21
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
20
xbrli:pure
|
12
xbrli:pure
|
— |
18
xbrli:pure
|
19
xbrli:pure
|
— | — |
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
| Revenue | — |
1,933,945,000
JPY
|
— | — |
1,308,410,000
JPY
|
— | — | — | — | — | — |
2,528,351,000
JPY
|
— | — |
2,859,616,000
JPY
|
— | — | — | — |
2,810,524,000
JPY
|
| Profit (loss) before tax | — |
313,102,000
JPY
|
— | — |
-307,643,000
JPY
|
— | — | — | — | — | — |
319,445,000
JPY
|
— | — |
562,975,000
JPY
|
— | — | — | — |
551,828,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
206,510,000
JPY
|
— | — |
-244,554,000
JPY
|
— | — | — | — | — | — |
223,182,000
JPY
|
— | — |
395,684,000
JPY
|
— | — | — | — |
366,580,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
203,264,000
JPY
|
— | — |
-246,431,000
JPY
|
— | — | — | — | — | — |
223,269,000
JPY
|
— | — |
394,996,000
JPY
|
— | — | — | — |
368,169,000
JPY
|
| Equity attributable to owners of parent |
2,894,567,000
JPY
|
— | — | — | — |
2,751,033,000
JPY
|
— | — | — |
3,125,476,000
JPY
|
— | — |
3,337,090,000
JPY
|
— | — | — | — |
2,996,662,000
JPY
|
— | — |
| Total assets |
3,901,270,000
JPY
|
— | — | — | — |
3,851,896,000
JPY
|
— | — | — |
3,813,717,000
JPY
|
— | — |
4,096,557,000
JPY
|
— | — | — | — |
3,767,570,000
JPY
|
— | — |
| Owners' equity per share |
667.44
|
— | — | — | — |
623.11
|
— | — | — |
707.92
|
— | — |
713.25
|
— | — | — | — |
647.70
|
— | — |
| Basic earnings (loss) per share | — |
46.93
|
— | — |
-55.62
|
— | — | — | — | — | — |
50.43
|
— | — |
85.29
|
— | — | — | — |
80.55
|
| Diluted earnings (loss) per share | — |
46.53
|
— | — |
-55.62
|
— | — | — | — | — | — |
48.85
|
— | — |
81.68
|
— | — | — | — |
76.32
|
| Ratio of owners' equity to gross assets |
0.742
xbrli:pure
|
— | — | — | — |
0.714
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
— | — | — | — |
0.795
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.073
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
0.069
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— | — | — | — |
0.122
xbrli:pure
|
| Price-earnings ratio | — |
14.95
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
17.25
xbrli:pure
|
— | — |
12.69
xbrli:pure
|
— | — | — | — |
13.21
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
516,715,000
JPY
|
— | — |
207,570,000
JPY
|
— | — | — | — | — | — |
241,010,000
JPY
|
— | — |
411,181,000
JPY
|
— | — | — | — |
170,753,000
JPY
|
| Cash flows from (used in) investing activities | — |
-47,704,000
JPY
|
— | — |
-46,322,000
JPY
|
— | — | — | — | — | — |
-50,312,000
JPY
|
— | — |
-74,431,000
JPY
|
— | — | — | — |
-21,514,000
JPY
|
| Cash flows from (used in) financing activities | — |
-268,664,000
JPY
|
— | — |
180,622,000
JPY
|
— | — | — | — | — | — |
-473,045,000
JPY
|
— | — |
-149,623,000
JPY
|
— | — | — | — |
-541,097,000
JPY
|
| Cash and cash equivalents |
1,072,392,000
JPY
|
— | — | — | — |
873,643,000
JPY
|
— | — | — |
532,112,000
JPY
|
— | — |
814,692,000
JPY
|
— | — | — | — |
627,261,000
JPY
|
— | — |