Key Financial Data Of Group
| Concept |
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 |
2013-03-01 to 2014-02-28 |
As at 2014-02-28 |
As at 2014-02-28 |
2013-03-01 to 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
13,979,293,000
JPY
|
13,972,539,000
JPY
|
— |
14,911,825,000
JPY
|
14,843,041,000
JPY
|
— |
15,011,387,000
JPY
|
— |
14,538,422,000
JPY
|
— |
13,568,860,000
JPY
|
14,306,044,000
JPY
|
— | — |
13,638,003,000
JPY
|
— | — |
13,126,438,000
JPY
|
| Ordinary profit (loss) | — | — |
11,169,000
JPY
|
-9,931,000
JPY
|
— |
360,578,000
JPY
|
392,073,000
JPY
|
— |
237,292,000
JPY
|
— |
317,019,000
JPY
|
— |
258,369,000
JPY
|
253,886,000
JPY
|
— | — |
427,632,000
JPY
|
— | — |
381,672,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-458,594,000
JPY
|
— |
199,466,000
JPY
|
— | — |
114,199,000
JPY
|
— | — | — | — |
42,391,000
JPY
|
— | — |
245,761,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-386,273,000
JPY
|
— |
221,705,000
JPY
|
— | — |
138,281,000
JPY
|
— | — | — | — |
-5,750,000
JPY
|
— | — |
178,845,000
JPY
|
— | — | — |
| Net assets |
964,699,000
JPY
|
1,087,235,000
JPY
|
— | — |
1,452,712,000
JPY
|
— | — |
1,330,892,000
JPY
|
— |
1,112,140,000
JPY
|
— |
1,213,079,000
JPY
|
— | — |
998,618,000
JPY
|
1,071,331,000
JPY
|
— |
1,077,081,000
JPY
|
978,670,000
JPY
|
— |
| Total assets |
5,474,823,000
JPY
|
5,141,845,000
JPY
|
— | — |
5,697,493,000
JPY
|
— | — |
6,013,447,000
JPY
|
— |
5,427,071,000
JPY
|
— |
5,129,617,000
JPY
|
— | — |
5,335,396,000
JPY
|
5,125,624,000
JPY
|
— |
5,193,564,000
JPY
|
5,386,249,000
JPY
|
— |
| Net assets per share |
350.25
|
392.86
|
— | — |
535.91
|
— | — |
492.02
|
— |
416.55
|
— |
454.50
|
— | — |
375.29
|
399.71
|
— |
401.00
|
367.80
|
— |
| Basic earnings (loss) per share | — | — |
-141.77
|
-172.36
|
— |
74.97
|
75.44
|
— |
42.92
|
— |
41.38
|
— |
7.48
|
15.93
|
— | — |
92.36
|
— | — |
73.56
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.170
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.208
xbrli:pure
|
— |
0.205
xbrli:pure
|
0.182
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.151
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
36.5
xbrli:pure
|
36.2
xbrli:pure
|
— |
57.1
xbrli:pure
|
— |
59.2
xbrli:pure
|
— |
298.9
xbrli:pure
|
140.4
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
— | — |
22.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-7,354,000
JPY
|
— |
1,052,280,000
JPY
|
— | — |
487,445,000
JPY
|
— | — | — | — |
655,749,000
JPY
|
— | — |
615,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-263,437,000
JPY
|
— |
-299,407,000
JPY
|
— | — |
-570,648,000
JPY
|
— | — | — | — |
-631,798,000
JPY
|
— | — |
-305,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
162,058,000
JPY
|
— |
129,319,000
JPY
|
— | — |
-55,010,000
JPY
|
— | — | — | — |
-303,845,000
JPY
|
— | — |
182,216,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,512,137,000
JPY
|
— | — |
1,617,528,000
JPY
|
— | — | — | — | — | — |
736,474,000
JPY
|
— | — | — |
875,906,000
JPY
|
— |
1,149,448,000
JPY
|
— | — |
| Number of employees |
668
xbrli:pure
|
669
xbrli:pure
|
— | — |
682
xbrli:pure
|
— | — |
682
xbrli:pure
|
— |
702
xbrli:pure
|
— |
721
xbrli:pure
|
— | — |
634
xbrli:pure
|
723
xbrli:pure
|
— |
692
xbrli:pure
|
616
xbrli:pure
|
— |
| Average number of temporary employees |
409
xbrli:pure
|
409
xbrli:pure
|
— | — |
375
xbrli:pure
|
— | — |
375
xbrli:pure
|
— |
388
xbrli:pure
|
— |
391
xbrli:pure
|
— | — |
397
xbrli:pure
|
402
xbrli:pure
|
— |
379
xbrli:pure
|
374
xbrli:pure
|
— |