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 |
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 | — |
10,404,800,000
JPY
|
— |
1,956,344,000
JPY
|
— |
17,428,854,000
JPY
|
— | — |
2,649,656,000
JPY
|
40,216,764,000
JPY
|
— |
5,098,459,000
JPY
|
— | — |
37,751,321,000
JPY
|
5,129,609,000
JPY
|
— | — | — |
5,886,008,000
JPY
|
36,841,801,000
JPY
|
| Ordinary profit (loss) | — |
2,202,295,000
JPY
|
— |
146,114,000
JPY
|
— |
-4,900,326,000
JPY
|
— | — |
-4,673,000
JPY
|
2,914,090,000
JPY
|
— |
2,732,929,000
JPY
|
— | — |
3,221,694,000
JPY
|
3,448,986,000
JPY
|
— | — | — |
3,382,020,000
JPY
|
3,828,387,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,745,732,000
JPY
|
— | — | — |
-5,650,020,000
JPY
|
— | — | — |
1,461,180,000
JPY
|
— | — | — | — |
1,955,424,000
JPY
|
— | — | — | — | — |
2,934,866,000
JPY
|
| Comprehensive income | — |
1,692,431,000
JPY
|
— | — | — |
-5,629,958,000
JPY
|
— | — | — |
1,459,767,000
JPY
|
— | — | — | — |
1,946,599,000
JPY
|
— | — | — | — | — |
2,934,195,000
JPY
|
| Net assets |
12,438,641,000
JPY
|
— |
13,141,622,000
JPY
|
— | — | — |
10,743,675,000
JPY
|
11,238,148,000
JPY
|
— | — |
15,930,005,000
JPY
|
— |
16,371,702,000
JPY
|
15,566,092,000
JPY
|
— | — |
14,899,426,000
JPY
|
19,690,713,000
JPY
|
20,928,440,000
JPY
|
— | — |
| Total assets |
16,096,817,000
JPY
|
— |
17,559,945,000
JPY
|
— | — | — |
24,535,541,000
JPY
|
23,319,687,000
JPY
|
— | — |
20,307,418,000
JPY
|
— |
22,975,920,000
JPY
|
22,585,617,000
JPY
|
— | — |
20,043,686,000
JPY
|
25,853,450,000
JPY
|
26,156,105,000
JPY
|
— | — |
| Net assets per share |
482.34
|
— |
509.59
|
— | — | — |
416.74
|
435.92
|
— | — |
618.05
|
— |
635.18
|
604.99
|
— | — |
579.08
|
679.47
|
722.18
|
— | — |
| Basic earnings (loss) per share | — |
67.70
|
— |
73.72
|
— |
-219.19
|
— | — |
-182.10
|
56.74
|
— |
65.43
|
— | — |
75.68
|
97.45
|
— | — | — |
71.85
|
100.19
|
| Diluted earnings per share | — |
67.70
|
— |
73.71
|
— |
|
— | — |
|
56.67
|
— |
65.35
|
— | — |
75.54
|
97.26
|
— | — | — |
71.38
|
99.53
|
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.482
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.713
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
0.762
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.151
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
-0.417
xbrli:pure
|
— | — |
-0.346
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.143
xbrli:pure
|
| Price-earnings ratio | — |
19.9
xbrli:pure
|
— |
18.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
30.8
xbrli:pure
|
— |
26.7
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
19.6
xbrli:pure
|
— | — | — |
27.1
xbrli:pure
|
19.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,299,293,000
JPY
|
— | — | — |
-4,824,196,000
JPY
|
— | — | — |
2,867,524,000
JPY
|
— | — | — | — |
4,590,426,000
JPY
|
— | — | — | — | — |
4,476,277,000
JPY
|
| Net cash provided by (used in) investing activities | — |
251,920,000
JPY
|
— | — | — |
-404,608,000
JPY
|
— | — | — |
-2,233,624,000
JPY
|
— | — | — | — |
2,053,835,000
JPY
|
— | — | — | — | — |
1,246,833,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,400,348,000
JPY
|
— | — | — |
9,706,748,000
JPY
|
— | — | — |
-1,716,009,000
JPY
|
— | — | — | — |
-6,434,629,000
JPY
|
— | — | — | — | — |
-2,437,613,000
JPY
|
| Cash and cash equivalents |
5,751,130,000
JPY
|
— | — | — | — | — |
11,600,264,000
JPY
|
— | — | — | — | — |
7,122,322,000
JPY
|
8,204,432,000
JPY
|
— | — | — | — |
7,994,799,000
JPY
|
— | — |
| Number of employees |
1,017
xbrli:pure
|
— |
64
xbrli:pure
|
— |
1,017
xbrli:pure
|
— |
1,158
xbrli:pure
|
72
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
1,276
xbrli:pure
|
1,183
xbrli:pure
|
— | — |
62
xbrli:pure
|
56
xbrli:pure
|
1,094
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,259
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1,259
xbrli:pure
|
— |
1,265
xbrli:pure
|
9
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
2,507
xbrli:pure
|
2,237
xbrli:pure
|
— | — |
24
xbrli:pure
|
10
xbrli:pure
|
2,034
xbrli:pure
|
— | — |