Key Financial Data Of Group
| Concept |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
2019-02-21 to 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2020-02-20 |
As at 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
811,581,000,000
JPY
|
— | — |
59,546,000,000
JPY
|
— | — | — |
28,080,000,000
JPY
|
716,900,000,000
JPY
|
— |
30,411,000,000
JPY
|
642,273,000,000
JPY
|
— | — | — |
87,071,000,000
JPY
|
608,131,000,000
JPY
|
— |
89,556,000,000
JPY
|
— |
572,060,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
141,847,000,000
JPY
|
— | — |
39,555,000,000
JPY
|
— | — | — |
5,335,000,000
JPY
|
138,426,000,000
JPY
|
— |
9,945,000,000
JPY
|
109,522,000,000
JPY
|
— | — | — |
65,032,000,000
JPY
|
103,053,000,000
JPY
|
— |
67,643,000,000
JPY
|
— |
94,860,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
96,724,000,000
JPY
|
— | — | — | — | — | — | — |
92,114,000,000
JPY
|
— | — |
71,395,000,000
JPY
|
— | — | — | — |
68,180,000,000
JPY
|
— | — | — |
64,219,000,000
JPY
|
— |
| Comprehensive income | — |
104,995,000,000
JPY
|
— | — | — | — | — | — | — |
90,944,000,000
JPY
|
— | — |
70,443,000,000
JPY
|
— | — | — | — |
66,742,000,000
JPY
|
— | — | — |
54,037,000,000
JPY
|
— |
| Net assets |
424,847,000,000
JPY
|
— | — | — | — | — |
732,813,000,000
JPY
|
685,392,000,000
JPY
|
— | — |
402,206,000,000
JPY
|
— | — |
414,852,000,000
JPY
|
560,861,000,000
JPY
|
500,192,000,000
JPY
|
— | — |
416,955,000,000
JPY
|
— |
369,490,000,000
JPY
|
— |
441,668,000,000
JPY
|
| Total assets |
526,468,000,000
JPY
|
— | — | — | — | — |
983,840,000,000
JPY
|
930,884,000,000
JPY
|
— | — |
469,507,000,000
JPY
|
— | — |
438,713,000,000
JPY
|
683,247,000,000
JPY
|
619,286,000,000
JPY
|
— | — |
441,827,000,000
JPY
|
— |
396,386,000,000
JPY
|
— |
550,507,000,000
JPY
|
| Net assets per share |
3,756.41
|
— | — | — | — | — |
6,489.57
|
5,691.11
|
— | — |
3,557.30
|
— | — |
3,675.62
|
4,984.29
|
4,452.99
|
— | — |
3,708.07
|
— |
3,289.38
|
— |
3,938.89
|
| Basic earnings (loss) per share | — |
856.71
|
— | — |
330.59
|
— | — | — |
-13.83
|
817.01
|
— |
33.55
|
635.42
|
— | — | — |
505.98
|
608.05
|
— |
577.85
|
— |
574.49
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — |
|
816.66
|
— |
33.47
|
634.03
|
— | — | — |
504.30
|
606.03
|
— |
574.98
|
— |
571.63
|
— |
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — | — | — | — |
0.745
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
0.820
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.943
xbrli:pure
|
— |
0.930
xbrli:pure
|
— |
0.801
xbrli:pure
|
| Rate of return on equity | — |
0.141
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.009
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.190
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.08
xbrli:pure
|
— | — |
49.46
xbrli:pure
|
— | — | — |
xbrli:pure
|
25.67
xbrli:pure
|
— |
493.63
xbrli:pure
|
26.06
xbrli:pure
|
— | — | — |
27.77
xbrli:pure
|
23.11
xbrli:pure
|
— |
30.50
xbrli:pure
|
— |
30.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
85,565,000,000
JPY
|
— | — | — | — | — | — | — |
150,879,000,000
JPY
|
— | — |
99,337,000,000
JPY
|
— | — | — | — |
81,664,000,000
JPY
|
— | — | — |
76,840,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,980,000,000
JPY
|
— | — | — | — | — | — | — |
-195,985,000,000
JPY
|
— | — |
-44,486,000,000
JPY
|
— | — | — | — |
-30,424,000,000
JPY
|
— | — | — |
-82,751,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,729,000,000
JPY
|
— | — | — | — | — | — | — |
30,309,000,000
JPY
|
— | — |
-13,862,000,000
JPY
|
— | — | — | — |
-11,340,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
127,076,000,000
JPY
|
125,487,000,000
JPY
|
— | — | — | — | — | — |
140,791,000,000
JPY
|
100,053,000,000
JPY
|
— | — | — | — | — | — |
60,923,000,000
JPY
|
| Number of employees |
867
xbrli:pure
|
— |
867
xbrli:pure
|
17,432
xbrli:pure
|
— |
1,552
xbrli:pure
|
18,984
xbrli:pure
|
18,400
xbrli:pure
|
— | — |
774
xbrli:pure
|
— | — |
558
xbrli:pure
|
14,337
xbrli:pure
|
12,668
xbrli:pure
|
— | — |
347
xbrli:pure
|
— |
292
xbrli:pure
|
— |
10,366
xbrli:pure
|
| Average number of temporary employees |
247
xbrli:pure
|
— |
247
xbrli:pure
|
15,212
xbrli:pure
|
— |
3,033
xbrli:pure
|
18,245
xbrli:pure
|
18,269
xbrli:pure
|
— | — |
230
xbrli:pure
|
— | — |
73
xbrli:pure
|
15,599
xbrli:pure
|
14,838
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
37
xbrli:pure
|
— |
14,450
xbrli:pure
|