Key Financial Data Of Group
| Concept |
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 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2014-03-01 to 2015-02-28 |
2014-03-01 to 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
15,056,169,000
JPY
|
3,139,895,000
JPY
|
— | — | — |
3,381,401,000
JPY
|
14,963,244,000
JPY
|
— |
14,357,840,000
JPY
|
2,963,942,000
JPY
|
— |
13,823,145,000
JPY
|
— |
2,705,417,000
JPY
|
— |
2,571,704,000
JPY
|
13,665,612,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
15,589,000
JPY
|
59,406,000
JPY
|
— | — | — |
121,819,000
JPY
|
154,118,000
JPY
|
— |
61,406,000
JPY
|
82,554,000
JPY
|
— |
72,370,000
JPY
|
— |
75,631,000
JPY
|
— |
69,824,000
JPY
|
99,627,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
61,277,000
JPY
|
— | — | — | — | — |
-30,089,000
JPY
|
— |
-83,533,000
JPY
|
— | — |
-232,946,000
JPY
|
— | — | — | — |
28,872,000
JPY
|
— | — |
| Comprehensive income | — |
102,649,000
JPY
|
— | — | — | — | — |
-22,091,000
JPY
|
— |
-83,047,000
JPY
|
— | — |
-235,560,000
JPY
|
— | — | — | — |
8,801,000
JPY
|
— | — |
| Net assets |
2,308,056,000
JPY
|
— | — |
2,723,338,000
JPY
|
2,370,232,000
JPY
|
1,836,233,000
JPY
|
— | — |
1,666,139,000
JPY
|
— | — |
2,182,279,000
JPY
|
— |
2,118,384,000
JPY
|
— |
1,771,560,000
JPY
|
— | — |
2,100,248,000
JPY
|
2,026,643,000
JPY
|
| Total assets |
11,324,644,000
JPY
|
— | — |
7,581,924,000
JPY
|
7,624,169,000
JPY
|
9,035,174,000
JPY
|
— | — |
8,642,276,000
JPY
|
— | — |
6,982,527,000
JPY
|
— |
6,095,775,000
JPY
|
— |
8,169,807,000
JPY
|
— | — |
5,991,339,000
JPY
|
8,659,951,000
JPY
|
| Net assets per share |
250.11
|
— | — |
309.02
|
285.50
|
213.31
|
— | — |
207.93
|
— | — |
272.48
|
— |
264.49
|
— |
220.71
|
— | — |
262.22
|
253.02
|
| Basic earnings (loss) per share | — |
7.21
|
-1.81
|
— | — | — |
7.11
|
-3.67
|
— |
-10.45
|
10.99
|
— |
-29.13
|
— |
5.27
|
— |
1.03
|
3.61
|
— | — |
| Diluted earnings per share | — |
7.15
|
|
— | — | — |
7.07
|
|
— |
|
10.85
|
— |
|
— |
5.20
|
— |
1.02
|
3.59
|
— | — |
| Equity-to-asset ratio |
0.194
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.311
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.216
xbrli:pure
|
— | — |
0.350
xbrli:pure
|
0.234
xbrli:pure
|
| Rate of return on equity | — |
0.031
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
0.040
xbrli:pure
|
— |
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.004
xbrli:pure
|
0.014
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
111.64
xbrli:pure
|
xbrli:pure
|
— | — | — |
123.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
73.3
xbrli:pure
|
— |
xbrli:pure
|
— |
141.2
xbrli:pure
|
— |
684.9
xbrli:pure
|
195.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,076,706,000
JPY
|
— | — | — | — | — |
923,434,000
JPY
|
— |
1,258,284,000
JPY
|
— | — |
511,313,000
JPY
|
— | — | — | — |
1,247,789,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-665,007,000
JPY
|
— | — | — | — | — |
-1,819,340,000
JPY
|
— |
-870,602,000
JPY
|
— | — |
-1,036,770,000
JPY
|
— | — | — | — |
-1,209,932,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-231,753,000
JPY
|
— | — | — | — | — |
503,865,000
JPY
|
— |
72,778,000
JPY
|
— | — |
65,476,000
JPY
|
— | — | — | — |
63,918,000
JPY
|
— | — |
| Cash and cash equivalents |
537,262,000
JPY
|
— | — | — | — |
357,484,000
JPY
|
— | — |
749,519,000
JPY
|
— | — | — | — | — | — |
289,872,000
JPY
|
— | — | — |
749,852,000
JPY
|
| Number of employees |
582
xbrli:pure
|
— | — |
45
xbrli:pure
|
44
xbrli:pure
|
574
xbrli:pure
|
— | — |
590
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
43
xbrli:pure
|
— |
568
xbrli:pure
|
— | — |
46
xbrli:pure
|
592
xbrli:pure
|
| Average number of temporary employees |
648
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
653
xbrli:pure
|
— | — |
647
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
564
xbrli:pure
|
— | — |
1
xbrli:pure
|
613
xbrli:pure
|