Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — |
60,170,526,000
JPY
|
— |
50,410,177,000
JPY
|
— | — | — |
46,116,449,000
JPY
|
— | — |
38,227,392,000
JPY
|
73,492,760,000
JPY
|
— |
59,856,002,000
JPY
|
— | — |
74,243,571,000
JPY
|
59,153,154,000
JPY
|
— | — | — |
58,819,911,000
JPY
|
72,174,439,000
JPY
|
| Ordinary profit (loss) | — |
-3,385,152,000
JPY
|
— |
-1,007,717,000
JPY
|
— | — | — |
-7,719,532,000
JPY
|
— | — |
-5,958,625,000
JPY
|
2,387,388,000
JPY
|
— |
4,450,576,000
JPY
|
— | — |
4,299,628,000
JPY
|
4,376,638,000
JPY
|
— | — | — |
5,500,182,000
JPY
|
5,598,257,000
JPY
|
| Profit (loss) | — | — | — |
-5,505,843,000
JPY
|
— | — | — | — | — | — |
-8,794,198,000
JPY
|
— | — |
-552,683,000
JPY
|
— | — | — |
1,673,180,000
JPY
|
— | — | — |
3,224,803,000
JPY
|
— |
| Share capital | — | — |
1,806,987,000
JPY
|
— | — | — | — | — | — |
1,798,427,000
JPY
|
— | — |
1,785,403,000
JPY
|
— | — | — | — | — |
1,759,789,000
JPY
|
1,747,139,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
19,768,825
xbrli:shares
|
— | — | — | — | — | — |
19,762,025
xbrli:shares
|
— | — |
19,751,625
xbrli:shares
|
— | — | — | — | — |
19,728,325
xbrli:shares
|
19,713,825
xbrli:shares
|
— | — | — |
| Net assets |
11,841,771,000
JPY
|
— |
11,873,837,000
JPY
|
— | — | — | — | — |
16,922,707,000
JPY
|
17,972,901,000
JPY
|
— | — |
27,550,220,000
JPY
|
— |
27,128,638,000
JPY
|
29,220,181,000
JPY
|
— | — |
29,083,796,000
JPY
|
28,396,514,000
JPY
|
28,369,063,000
JPY
|
— | — |
| Total assets |
51,235,496,000
JPY
|
— |
40,988,712,000
JPY
|
— | — | — | — | — |
53,961,921,000
JPY
|
40,564,583,000
JPY
|
— | — |
37,582,485,000
JPY
|
— |
55,739,580,000
JPY
|
48,891,430,000
JPY
|
— | — |
36,827,900,000
JPY
|
36,025,892,000
JPY
|
46,928,461,000
JPY
|
— | — |
| Net assets per share |
591.51
|
— |
599.10
|
— | — | — | — | — |
844.86
|
907.08
|
— | — |
1,391.53
|
— |
1,348.77
|
1,449.36
|
— | — |
1,468.63
|
1,434.74
|
1,409.05
|
— | — |
| Dividend paid per share | — | — | — |
20
|
— | — | — | — | — | — |
30
|
— | — |
50
|
— | — | — |
50
|
— | — | — |
41
|
— |
| Interim dividend paid per share | — | — | — |
15.00
|
— | — | — | — | — | — |
15.00
|
— | — |
25.00
|
— | — | — |
25.00
|
— | — | — |
16.00
|
— |
| Basic earnings (loss) per share | — |
-228.07
|
— |
-278.57
|
— | — | — |
-469.51
|
— | — |
-445.08
|
-16.47
|
— |
-27.99
|
— | — |
94.58
|
84.85
|
— | — | — |
163.63
|
151.53
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
|
— |
|
— | — |
94.33
|
84.62
|
— | — | — |
163.05
|
150.99
|
| Equity-to-asset ratio |
0.228
xbrli:pure
|
— |
0.289
xbrli:pure
|
— | — | — | — | — |
0.309
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.585
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.785
xbrli:pure
|
0.592
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.318
xbrli:pure
|
— |
-0.370
xbrli:pure
|
— | — | — |
-0.428
xbrli:pure
|
— | — |
-0.387
xbrli:pure
|
-0.012
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
0.113
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28.0
xbrli:pure
|
31.2
xbrli:pure
|
— | — | — |
30.2
xbrli:pure
|
32.6
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
— | — | — |
0.251
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,176,752,000
JPY
|
— | — | — | — | — |
183,579,000
JPY
|
— | — | — |
10,271,056,000
JPY
|
— | — | — | — |
9,588,990,000
JPY
|
— | — | — | — | — |
10,672,020,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,091,244,000
JPY
|
— | — | — | — | — |
-6,964,857,000
JPY
|
— | — | — |
-10,849,726,000
JPY
|
— | — | — | — |
-12,069,007,000
JPY
|
— | — | — | — | — |
-11,416,976,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,395,130,000
JPY
|
— | — | — | — | — |
8,445,647,000
JPY
|
— | — | — |
96,686,000
JPY
|
— | — | — | — |
1,862,258,000
JPY
|
— | — | — | — | — |
-506,578,000
JPY
|
| Cash and cash equivalents |
5,986,843,000
JPY
|
— | — | — | — | — | — | — |
5,718,115,000
JPY
|
— | — | — | — | — |
4,132,140,000
JPY
|
4,533,764,000
JPY
|
— | — | — | — |
5,132,493,000
JPY
|
— | — |
| Number of employees |
4,140
xbrli:pure
|
— |
766
xbrli:pure
|
— |
1,635
xbrli:pure
|
1,739
xbrli:pure
|
766
xbrli:pure
|
— |
4,695
xbrli:pure
|
501
xbrli:pure
|
— | — |
473
xbrli:pure
|
— |
4,115
xbrli:pure
|
5,311
xbrli:pure
|
— | — |
454
xbrli:pure
|
457
xbrli:pure
|
4,165
xbrli:pure
|
— | — |
| Average number of temporary employees |
3,040
xbrli:pure
|
— |
3,040
xbrli:pure
|
— | — | — |
3,040
xbrli:pure
|
— |
2,823
xbrli:pure
|
2,823
xbrli:pure
|
— | — |
3,530
xbrli:pure
|
— |
3,530
xbrli:pure
|
3,615
xbrli:pure
|
— | — |
3,615
xbrli:pure
|
3,602
xbrli:pure
|
3,602
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.716
xbrli:pure
|
— | — | — | — | — | — |
0.896
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
— | — | — | — | — |
0.909
xbrli:pure
|
1.650
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.376
xbrli:pure
|
— | — | — | — | — | — |
1.331
xbrli:pure
|
— | — |
1.053
xbrli:pure
|
— | — | — | — | — |
1.093
xbrli:pure
|
1.176
xbrli:pure
|
— | — | — |