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 | — | — | — |
45,077,363,000
JPY
|
— |
30,509,871,000
JPY
|
— | — |
29,820,349,000
JPY
|
— | — | — | — |
26,079,240,000
JPY
|
— | — |
24,776,318,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
820,182,000
JPY
|
2,223,378,000
JPY
|
— |
1,435,975,000
JPY
|
518,524,000
JPY
|
— |
889,811,000
JPY
|
— |
38,587,000
JPY
|
— |
346,255,000
JPY
|
956,116,000
JPY
|
— | — |
777,996,000
JPY
|
— | — |
411,669,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,010,655,000
JPY
|
— |
648,538,000
JPY
|
— | — |
-262,038,000
JPY
|
— | — | — | — |
385,795,000
JPY
|
— | — |
168,961,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,879,199,000
JPY
|
— |
613,110,000
JPY
|
— | — |
-258,020,000
JPY
|
— | — | — | — |
447,152,000
JPY
|
— | — |
240,053,000
JPY
|
— | — | — |
| Net assets |
2,383,137,000
JPY
|
5,981,215,000
JPY
|
— | — |
3,955,895,000
JPY
|
— | — |
1,838,634,000
JPY
|
— |
1,518,131,000
JPY
|
— |
3,192,203,000
JPY
|
— | — |
2,610,998,000
JPY
|
3,378,442,000
JPY
|
— |
2,990,708,000
JPY
|
2,515,014,000
JPY
|
— |
| Total assets |
12,061,655,000
JPY
|
27,653,048,000
JPY
|
— | — |
18,737,640,000
JPY
|
— | — |
13,111,501,000
JPY
|
— |
10,388,534,000
JPY
|
— |
15,872,295,000
JPY
|
— | — |
10,487,757,000
JPY
|
14,686,602,000
JPY
|
— |
12,422,285,000
JPY
|
8,466,153,000
JPY
|
— |
| Net assets per share |
311.44
|
732.97
|
— | — |
512.04
|
— | — |
241.49
|
— |
208.75
|
— |
430.03
|
— | — |
365.07
|
473.21
|
— |
418.55
|
351.53
|
— |
| Basic earnings (loss) per share | — | — |
-23.94
|
132.43
|
— |
86.52
|
21.59
|
— |
-36.62
|
— |
-148.66
|
— |
21.90
|
54.36
|
— | — |
23.66
|
— | — |
110.30
|
| Diluted earnings per share | — | — |
|
132.33
|
— |
85.92
|
21.44
|
— |
|
— |
|
— |
21.46
|
53.27
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.198
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.229
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.295
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.087
xbrli:pure
|
0.213
xbrli:pure
|
— |
0.186
xbrli:pure
|
0.097
xbrli:pure
|
— |
-0.081
xbrli:pure
|
— |
-0.520
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.122
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
27.8
xbrli:pure
|
— |
18.9
xbrli:pure
|
75.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
60.0
xbrli:pure
|
24.2
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,003,783,000
JPY
|
— |
2,621,858,000
JPY
|
— | — |
1,380,336,000
JPY
|
— | — | — | — |
1,723,987,000
JPY
|
— | — |
1,438,730,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,640,105,000
JPY
|
— |
-3,037,604,000
JPY
|
— | — |
-2,536,023,000
JPY
|
— | — | — | — |
-2,048,448,000
JPY
|
— | — |
-340,894,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
886,459,000
JPY
|
— |
1,376,965,000
JPY
|
— | — |
567,590,000
JPY
|
— | — | — | — |
1,044,174,000
JPY
|
— | — |
-174,245,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,793,107,000
JPY
|
— | — |
4,845,419,000
JPY
|
— | — | — | — | — | — |
3,908,087,000
JPY
|
— | — | — |
4,503,205,000
JPY
|
— |
3,785,911,000
JPY
|
— | — |
| Number of employees |
98
xbrli:pure
|
1,631
xbrli:pure
|
— | — |
879
xbrli:pure
|
— | — |
514
xbrli:pure
|
— |
536
xbrli:pure
|
— |
923
xbrli:pure
|
— | — |
497
xbrli:pure
|
816
xbrli:pure
|
— |
705
xbrli:pure
|
465
xbrli:pure
|
— |
| Average number of temporary employees |
65
xbrli:pure
|
6,735
xbrli:pure
|
— | — |
3,602
xbrli:pure
|
— | — |
1,855
xbrli:pure
|
— |
1,846
xbrli:pure
|
— |
3,598
xbrli:pure
|
— | — |
1,593
xbrli:pure
|
2,874
xbrli:pure
|
— |
2,723
xbrli:pure
|
1,691
xbrli:pure
|
— |