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 | — | — |
2,209,778,000
JPY
|
15,672,005,000
JPY
|
— |
15,956,480,000
JPY
|
2,242,813,000
JPY
|
— |
16,321,283,000
JPY
|
— |
1,929,107,000
JPY
|
— |
2,094,116,000
JPY
|
16,771,921,000
JPY
|
— | — |
17,858,804,000
JPY
|
— | — |
2,142,978,000
JPY
|
| Ordinary profit (loss) | — | — |
26,811,000
JPY
|
271,467,000
JPY
|
— |
489,053,000
JPY
|
165,395,000
JPY
|
— |
623,799,000
JPY
|
— |
-63,637,000
JPY
|
— |
124,048,000
JPY
|
282,717,000
JPY
|
— | — |
84,177,000
JPY
|
— | — |
54,078,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
269,626,000
JPY
|
— |
234,155,000
JPY
|
— | — |
242,928,000
JPY
|
— | — | — | — |
-1,053,370,000
JPY
|
— | — |
-737,606,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-24,536,000
JPY
|
— |
468,870,000
JPY
|
— | — |
227,810,000
JPY
|
— | — | — | — |
-1,054,324,000
JPY
|
— | — |
-730,436,000
JPY
|
— | — | — |
| Net assets |
2,813,847,000
JPY
|
1,732,798,000
JPY
|
— | — |
2,095,961,000
JPY
|
— | — |
3,148,020,000
JPY
|
— |
3,012,247,000
JPY
|
— |
1,730,239,000
JPY
|
— | — |
3,020,902,000
JPY
|
1,670,926,000
JPY
|
— |
2,818,990,000
JPY
|
2,751,132,000
JPY
|
— |
| Total assets |
11,006,075,000
JPY
|
11,615,166,000
JPY
|
— | — |
10,884,556,000
JPY
|
— | — |
10,519,013,000
JPY
|
— |
10,170,164,000
JPY
|
— |
10,586,015,000
JPY
|
— | — |
10,777,802,000
JPY
|
11,628,623,000
JPY
|
— |
12,541,939,000
JPY
|
11,535,126,000
JPY
|
— |
| Net assets per share |
283.90
|
174.83
|
— | — |
199.91
|
— | — |
300.26
|
— |
291.44
|
— |
167.33
|
— | — |
289.87
|
159.19
|
— |
306.87
|
299.36
|
— |
| Basic earnings (loss) per share | — | — |
32.37
|
26.59
|
— |
22.43
|
2.35
|
— |
23.52
|
— |
20.35
|
— |
9.54
|
-105.61
|
— | — |
-81.68
|
— | — |
-74.86
|
| Diluted earnings per share | — | — |
|
|
— |
22.32
|
2.34
|
— |
23.29
|
— |
20.15
|
— |
9.42
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.256
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.163
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.141
xbrli:pure
|
— |
0.221
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.110
xbrli:pure
|
0.141
xbrli:pure
|
— |
0.112
xbrli:pure
|
0.008
xbrli:pure
|
— |
0.141
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.033
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
12.2
xbrli:pure
|
14.8
xbrli:pure
|
— |
20.6
xbrli:pure
|
196.8
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
14.1
xbrli:pure
|
— |
24.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
839,874,000
JPY
|
— |
1,032,617,000
JPY
|
— | — |
898,448,000
JPY
|
— | — | — | — |
1,109,289,000
JPY
|
— | — |
290,311,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
413,201,000
JPY
|
— |
-675,045,000
JPY
|
— | — |
-170,349,000
JPY
|
— | — | — | — |
-424,574,000
JPY
|
— | — |
-152,005,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
823,919,000
JPY
|
— |
-178,308,000
JPY
|
— | — |
-884,983,000
JPY
|
— | — | — | — |
-617,660,000
JPY
|
— | — |
-66,716,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,000,511,000
JPY
|
— | — |
923,119,000
JPY
|
— | — | — | — | — | — |
744,761,000
JPY
|
— | — | — |
888,652,000
JPY
|
— |
821,596,000
JPY
|
— | — |
| Number of employees |
92
xbrli:pure
|
734
xbrli:pure
|
— | — |
722
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
88
xbrli:pure
|
— |
785
xbrli:pure
|
— | — |
82
xbrli:pure
|
811
xbrli:pure
|
— |
927
xbrli:pure
|
93
xbrli:pure
|
— |
| Average number of temporary employees |
69
xbrli:pure
|
3,844
xbrli:pure
|
— | — |
3,760
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
68
xbrli:pure
|
— |
4,164
xbrli:pure
|
— | — |
65
xbrli:pure
|
4,609
xbrli:pure
|
— |
4,917
xbrli:pure
|
28
xbrli:pure
|
— |