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 | — | — |
711,341,000,000
JPY
|
886,700,000,000
JPY
|
— |
860,761,000,000
JPY
|
691,353,000,000
JPY
|
— |
865,889,000,000
JPY
|
— |
700,045,000,000
JPY
|
— |
689,779,000,000
JPY
|
851,374,000,000
JPY
|
— | — |
845,785,000,000
JPY
|
— | — |
691,580,000,000
JPY
|
| Operating revenue | — | — |
724,604,000,000
JPY
|
949,572,000,000
JPY
|
— |
923,601,000,000
JPY
|
703,056,000,000
JPY
|
— |
929,588,000,000
JPY
|
— |
710,161,000,000
JPY
|
— |
699,656,000,000
JPY
|
912,523,000,000
JPY
|
— | — |
904,180,000,000
JPY
|
— | — |
701,773,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,235,000,000
JPY
|
38,606,000,000
JPY
|
— |
37,215,000,000
JPY
|
12,924,000,000
JPY
|
— |
37,785,000,000
JPY
|
— |
14,119,000,000
JPY
|
— |
14,503,000,000
JPY
|
35,904,000,000
JPY
|
— | — |
33,350,000,000
JPY
|
— | — |
13,940,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
23,658,000,000
JPY
|
— |
20,870,000,000
JPY
|
— | — |
23,829,000,000
JPY
|
— | — | — | — |
22,581,000,000
JPY
|
— | — |
18,716,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
31,901,000,000
JPY
|
— |
19,019,000,000
JPY
|
— | — |
7,711,000,000
JPY
|
— | — | — | — |
44,750,000,000
JPY
|
— | — |
32,852,000,000
JPY
|
— | — | — |
| Net assets |
278,304,000,000
JPY
|
449,526,000,000
JPY
|
— | — |
421,890,000,000
JPY
|
— | — |
272,716,000,000
JPY
|
— |
271,559,000,000
JPY
|
— |
407,386,000,000
JPY
|
— | — |
282,486,000,000
JPY
|
408,477,000,000
JPY
|
— |
364,912,000,000
JPY
|
255,532,000,000
JPY
|
— |
| Total assets |
795,493,000,000
JPY
|
1,035,807,000,000
JPY
|
— | — |
986,464,000,000
JPY
|
— | — |
760,065,000,000
JPY
|
— |
750,731,000,000
JPY
|
— |
974,421,000,000
JPY
|
— | — |
769,786,000,000
JPY
|
979,611,000,000
JPY
|
— |
902,139,000,000
JPY
|
715,408,000,000
JPY
|
— |
| Net assets per share |
796.35
|
1,256.66
|
— | — |
1,179.52
|
— | — |
780.34
|
— |
777.01
|
— |
1,141.45
|
— | — |
796.72
|
1,131.28
|
— |
1,085.82
|
774.62
|
— |
| Basic earnings (loss) per share | — | — |
24.72
|
67.69
|
— |
59.71
|
19.07
|
— |
67.88
|
— |
27.83
|
— |
35.05
|
66.29
|
— | — |
56.73
|
— | — |
22.48
|
| Diluted earnings per share | — | — |
21.65
|
59.58
|
— |
52.55
|
16.67
|
— |
59.81
|
— |
24.43
|
— |
29.56
|
56.05
|
— | — |
51.20
|
— | — |
20.27
|
| Equity-to-asset ratio |
0.350
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
— |
0.362
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.410
xbrli:pure
|
— |
0.397
xbrli:pure
|
0.357
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.031
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.051
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.044
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
| Price-earnings ratio | — | — |
44.1
xbrli:pure
|
16.1
xbrli:pure
|
— |
16.9
xbrli:pure
|
53.0
xbrli:pure
|
— |
13.3
xbrli:pure
|
— |
32.4
xbrli:pure
|
— |
31.9
xbrli:pure
|
16.9
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
39.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
36,870,000,000
JPY
|
— |
42,266,000,000
JPY
|
— | — |
25,638,000,000
JPY
|
— | — | — | — |
41,018,000,000
JPY
|
— | — |
40,582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-62,286,000,000
JPY
|
— |
-9,124,000,000
JPY
|
— | — |
-16,081,000,000
JPY
|
— | — | — | — |
-116,049,000,000
JPY
|
— | — |
-30,389,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
14,185,000,000
JPY
|
— |
-4,228,000,000
JPY
|
— | — |
-19,239,000,000
JPY
|
— | — | — | — |
11,619,000,000
JPY
|
— | — |
64,391,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
95,120,000,000
JPY
|
— | — |
103,765,000,000
JPY
|
— | — | — | — | — | — |
73,536,000,000
JPY
|
— | — | — |
86,497,000,000
JPY
|
— |
145,108,000,000
JPY
|
— | — |
| Number of employees |
4,801
xbrli:pure
|
7,569
xbrli:pure
|
— | — |
7,518
xbrli:pure
|
— | — |
4,761
xbrli:pure
|
— |
4,746
xbrli:pure
|
— |
7,315
xbrli:pure
|
— | — |
4,933
xbrli:pure
|
7,514
xbrli:pure
|
— |
7,760
xbrli:pure
|
5,111
xbrli:pure
|
— |
| Average number of temporary employees |
4,875
xbrli:pure
|
8,595
xbrli:pure
|
— | — |
8,942
xbrli:pure
|
— | — |
5,086
xbrli:pure
|
— |
5,226
xbrli:pure
|
— |
9,048
xbrli:pure
|
— | — |
5,441
xbrli:pure
|
9,444
xbrli:pure
|
— |
9,764
xbrli:pure
|
5,660
xbrli:pure
|
— |