Annual report

Period2020-03-01 → 2021-02-28
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LDH9.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥300.0bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥315.4bn2020-03-01 → 2021-02-28Cons.Operating revenue1
Revenue¥15.4bn2020-03-01 → 2021-02-28Cons.Operating revenue2
Revenue¥295.9bn2019-03-01 → 2020-02-29Cons.Net sales
Revenue¥313.5bn2019-03-01 → 2020-02-29Cons.Operating revenue1
Revenue¥17.5bn2019-03-01 → 2020-02-29Cons.Operating revenue2
Revenue¥294.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥298.6bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Revenue¥299.2bn2016-03-01 → 2017-02-28dCons.Net sales (5-year summary)
Operating income¥6.0bn2020-03-01 → 2021-02-28Cons.Operating income
Operating income¥6.5bn2019-03-01 → 2020-02-29Cons.Operating income
Ordinary income¥8.0bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥8.3bn2019-03-01 → 2020-02-29Cons.Ordinary income
Ordinary income¥8.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2016-03-01 → 2017-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Profit before tax¥7.5bn2019-03-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)¥4.2bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2016-03-01 → 2017-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2020-03-01 → 2021-02-28Cons.Profit loss
Net income¥5.3bn2019-03-01 → 2020-02-29Cons.Profit loss
Total assets¥181.1bnat 2021-02-28Cons.Assets
Total assets¥171.8bnat 2020-02-29Cons.Assets
Total assets¥160.0bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥160.4bnat 2018-02-28dCons.Total assets (5-year summary)
Total assets¥158.6bnat 2017-02-28dCons.Total assets (5-year summary)
Total liabilities¥87.1bnat 2021-02-28Cons.Liabilities
Total liabilities¥83.4bnat 2020-02-29Cons.Liabilities
Net assets / equity¥93.9bnat 2021-02-28Cons.Net assets
Net assets / equity¥88.4bnat 2020-02-29Cons.Net assets
Net assets / equity¥85.5bnat 2019-02-28dCons.Net assets
Net assets / equity¥84.4bnat 2018-02-28dCons.Net assets (5-year summary)
Net assets / equity¥70.7bnat 2017-02-28dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2021-02-28Cons.Cash and deposits
Cash and deposits¥10.6bnat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2019-02-28dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2017-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.6bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.3bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.8bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2016-03-01 → 2017-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.472020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.162019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.782018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.422016-03-01 → 2017-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,454.01at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,307.38at 2020-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥2,231.31at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,201.17at 2018-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,998.39at 2017-02-28dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2017-02-28dCons.Equity to asset ratio (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-03-01 → 2020-02-29Cons.Rate of return on equity (5-year summary)
ROE8.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE7.2%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
ROE7.0%2016-03-01 → 2017-02-28dCons.Rate of return on equity (5-year summary)
Employees3,289at 2021-02-28Cons.Number of employees
Employees3,175at 2020-02-29Cons.Number of employees
Employees3,151at 2019-02-28dCons.Number of employees
Employees3,132at 2018-02-28dCons.Number of employees
Employees3,104at 2017-02-28dCons.Number of employees
Revenue¥287.5bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥12.7bn2020-03-01 → 2021-02-28StandaloneOperating revenue2
Revenue¥290.3bn2019-03-01 → 2020-02-29StandaloneNet sales
Revenue¥13.0bn2019-03-01 → 2020-02-29StandaloneOperating revenue2
Revenue¥290.2bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥293.5bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥294.8bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income¥6.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Operating income¥5.1bn2019-03-01 → 2020-02-29StandaloneOperating income
Ordinary income¥7.2bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥6.2bn2019-03-01 → 2020-02-29StandaloneOrdinary income
Ordinary income¥6.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Profit before tax¥5.7bn2019-03-01 → 2020-02-29StandaloneIncome before income taxes
Net income¥3.3bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥3.8bn2019-03-01 → 2020-02-29StandaloneProfit loss
Net income¥5.6bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥163.4bnat 2021-02-28StandaloneAssets
Total assets¥155.5bnat 2020-02-29StandaloneAssets
Total assets¥144.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥145.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥144.8bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥81.0bnat 2021-02-28StandaloneLiabilities
Total liabilities¥77.9bnat 2020-02-29StandaloneLiabilities
Net assets / equity¥82.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥77.6bnat 2020-02-29StandaloneNet assets
Net assets / equity¥75.0bnat 2019-02-28dStandaloneNet assets
Net assets / equity¥75.0bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥63.9bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2021-02-28StandaloneCash and deposits
Cash and deposits¥7.6bnat 2020-02-29StandaloneCash and deposits
EPS (basic)¥85.912020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.352019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.642018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.492017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.112016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,158.97at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,031.41at 2020-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,961.68at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,962.8at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.48at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-03-01 → 2020-02-29StandaloneRate of return on equity (5-year summary)
ROE7.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.1%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued38,291,560at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,300,560at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,812at 2021-02-28StandaloneNumber of employees
Employees1,820at 2020-02-29StandaloneNumber of employees
Employees1,809at 2019-02-28dStandaloneNumber of employees
Employees1,812at 2018-02-28dStandaloneNumber of employees
Employees1,802at 2017-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-03-01 → 2021-02-28¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-02-28404 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2021-02-28¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2021-02-28¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-03-01 → 2021-02-28¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-02-28¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2021-02-28−¥177m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28−¥12m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2021-02-28−¥37.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2021-02-28−¥37.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-02-28−¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥180m
Retailreportable segmentdepreciation2020-03-01 → 2021-02-28¥5.3bn
Retailreportable segmentemployeesat 2021-02-281725 pure
Retailreportable segmentrevenue2020-03-01 → 2021-02-28¥310.8bn
Retailreportable segmentrevenue external2020-03-01 → 2021-02-28¥300.2bn
Retailreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥10.6bn
Retailreportable segmentsegment assetsat 2021-02-28¥158.8bn
Retailreportable segmentsegment profit2020-03-01 → 2021-02-28¥6.3bn
Retail Relatedreportable segmentdepreciation2020-03-01 → 2021-02-28¥948m
Retail Relatedreportable segmentemployeesat 2021-02-28573 pure
Retail Relatedreportable segmentrevenue2020-03-01 → 2021-02-28¥34.7bn
Retail Relatedreportable segmentrevenue external2020-03-01 → 2021-02-28¥13.3bn
Retail Relatedreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥21.4bn
Retail Relatedreportable segmentsegment assetsat 2021-02-28¥18.0bn
Retail Relatedreportable segmentsegment profit2020-03-01 → 2021-02-28¥64m
—segment totaldepreciation2020-03-01 → 2021-02-28¥6.3bn
—segment totalrevenue2020-03-01 → 2021-02-28¥345.6bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥313.5bn
—segment totalrevenue intersegment2020-03-01 → 2021-02-28¥32.0bn
—segment totalsegment assetsat 2021-02-28¥176.8bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-03-01 → 2021-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2021-02-28¥353.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2021-02-28¥315.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2021-02-28¥37.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-02-28¥185.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2021-02-28¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-03-01 → 2020-02-29¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2020-02-29¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2020-02-29¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-03-01 → 2020-02-29¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-02-29¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2020-02-29¥390m
Reconciling Itemsreconcilingdepreciation2019-03-01 → 2020-02-29−¥12m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2020-02-29−¥38.5bn
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2020-02-29−¥38.5bn
Reconciling Itemsreconcilingsegment assetsat 2020-02-29−¥4.3bn
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2020-02-29−¥200m
Retailreportable segmentdepreciation2019-03-01 → 2020-02-29¥5.0bn
Retailreportable segmentrevenue2019-03-01 → 2020-02-29¥306.9bn
Retailreportable segmentrevenue external2019-03-01 → 2020-02-29¥294.5bn
Retailreportable segmentrevenue intersegment2019-03-01 → 2020-02-29¥12.4bn
Retailreportable segmentsegment assetsat 2020-02-29¥150.1bn
Retailreportable segmentsegment profit2019-03-01 → 2020-02-29¥5.3bn
Retail Relatedreportable segmentdepreciation2019-03-01 → 2020-02-29¥863m
Retail Relatedreportable segmentrevenue2019-03-01 → 2020-02-29¥35.9bn
Retail Relatedreportable segmentrevenue external2019-03-01 → 2020-02-29¥15.9bn
Retail Relatedreportable segmentrevenue intersegment2019-03-01 → 2020-02-29¥19.9bn
Retail Relatedreportable segmentsegment assetsat 2020-02-29¥16.4bn
Retail Relatedreportable segmentsegment profit2019-03-01 → 2020-02-29¥961m
—segment totaldepreciation2019-03-01 → 2020-02-29¥5.9bn
—segment totalrevenue2019-03-01 → 2020-02-29¥342.7bn
—segment totalrevenue external2019-03-01 → 2020-02-29¥310.4bn
—segment totalrevenue intersegment2019-03-01 → 2020-02-29¥32.3bn
—segment totalsegment assetsat 2020-02-29¥166.5bn
—segment totalsegment profit2019-03-01 → 2020-02-29¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-03-01 → 2020-02-29¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-03-01 → 2020-02-29¥351.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-03-01 → 2020-02-29¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-03-01 → 2020-02-29¥38.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-02-29¥176.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2020-02-29¥6.7bn
Retailreportable segmentemployeesat 2021-02-281470 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,826
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.444
Equity to asset ratio (5-year summary)Prior3YearInstant0.524
Equity to asset ratio (5-year summary)Prior2YearInstant0.533
Equity to asset ratio (5-year summary)Prior1YearInstant0.513
Equity to asset ratio (5-year summary)CurrentYearInstant0.517
Rate of return on equity (5-year summary)Prior4YearDuration0.070
Rate of return on equity (5-year summary)Prior3YearDuration0.072
Rate of return on equity (5-year summary)Prior2YearDuration0.086
Rate of return on equity (5-year summary)Prior1YearDuration0.060
Rate of return on equity (5-year summary)CurrentYearDuration0.046
Price earnings ratio (5-year summary)Prior4YearDuration17.5
Price earnings ratio (5-year summary)Prior3YearDuration14.4
Price earnings ratio (5-year summary)Prior2YearDuration10.2
Price earnings ratio (5-year summary)Prior1YearDuration11.7
Price earnings ratio (5-year summary)CurrentYearDuration16.6
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration9687000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration11718000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration9853000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration12053000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration12598000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-6533000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-4014000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-7085000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-15778000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-8280000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-2713000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-6855000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-2207000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration4820000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1843000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant8081000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant8930000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant9490000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10585000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant13060000000JPY
Number of employeesPrior4YearInstant3104
Number of employeesPrior3YearInstant3132
Number of employeesPrior2YearInstant3151
Number of employeesPrior1YearInstant3175
Number of employeesCurrentYearInstant3289
Average number of temporary workersPrior4YearInstant4906
Average number of temporary workersPrior3YearInstant4772
Average number of temporary workersPrior2YearInstant4560
Average number of temporary workersPrior1YearInstant4497
Average number of temporary workersCurrentYearInstant4863
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember294791000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2020-02-29pass
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2020-02-29pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2020-02-29pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2019-03-01/2020-02-29pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2019-03-01/2020-02-29pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass