Key Financial Data Of Group
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
3,229,161,000
JPY
|
3,462,536,000
JPY
|
— | — | — | — | — | — | — | — |
4,845,087,000
JPY
|
— |
4,462,031,000
JPY
|
— | — |
4,588,784,000
JPY
|
— |
4,364,413,000
JPY
|
— |
5,239,212,000
JPY
|
4,891,324,000
JPY
|
— |
6,025,332,000
JPY
|
— | — |
5,855,439,000
JPY
|
| Ordinary profit (loss) |
-339,156,000
JPY
|
-391,236,000
JPY
|
— | — | — | — | — | — | — | — |
-328,754,000
JPY
|
— |
-236,328,000
JPY
|
— | — |
-207,969,000
JPY
|
— |
-185,531,000
JPY
|
— |
-561,294,000
JPY
|
-476,483,000
JPY
|
— |
-440,708,000
JPY
|
— | — |
-254,869,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-346,761,000
JPY
|
— | — | — | — | — | — | — | — |
-371,271,000
JPY
|
— | — | — | — |
-319,396,000
JPY
|
— | — | — |
-594,732,000
JPY
|
— | — |
-645,130,000
JPY
|
— | — | — |
| Comprehensive income | — |
-392,504,000
JPY
|
— | — | — | — | — | — | — | — |
-416,892,000
JPY
|
— | — | — | — |
-328,085,000
JPY
|
— | — | — |
-669,997,000
JPY
|
— | — |
-689,020,000
JPY
|
— | — | — |
| Net assets | — | — | — |
-481,557,000
JPY
|
— | — | — |
-438,215,000
JPY
|
— | — | — |
52,288,000
JPY
|
— |
30,153,000
JPY
|
-45,747,000
JPY
|
— |
-156,702,000
JPY
|
— |
410,672,000
JPY
|
— | — |
103,302,000
JPY
|
— |
1,009,689,000
JPY
|
623,126,000
JPY
|
— |
| Total assets | — | — | — |
705,385,000
JPY
|
— | — | — |
820,666,000
JPY
|
— | — | — |
1,505,521,000
JPY
|
— |
1,461,164,000
JPY
|
1,882,658,000
JPY
|
— |
1,702,806,000
JPY
|
— |
2,086,277,000
JPY
|
— | — |
1,712,633,000
JPY
|
— |
2,687,706,000
JPY
|
2,203,828,000
JPY
|
— |
| Net assets per share | — | — | — |
-130.40
|
— | — | — |
-118.66
|
— | — | — |
-2.55
|
— |
8.16
|
-58.87
|
— |
-60.26
|
— |
-15.76
|
— | — |
48.36
|
— |
264.81
|
312.14
|
— |
| Basic earnings (loss) per share |
-138.56
|
-93.90
|
— | — | — | — | — | — | — | — |
-123.69
|
— |
-109.30
|
— | — |
-149.42
|
— |
-215.19
|
— |
-297.86
|
-276.58
|
— |
-320.81
|
— | — |
-272.16
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
-0.6827
xbrli:pure
|
— | — | — |
-0.5340
xbrli:pure
|
— | — | — |
-0.0063
xbrli:pure
|
— |
0.0206
xbrli:pure
|
-0.0813
xbrli:pure
|
— |
-0.0920
xbrli:pure
|
— |
-0.0161
xbrli:pure
|
— | — |
0.0603
xbrli:pure
|
— |
0.1967
xbrli:pure
|
0.2827
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
-1.5204
xbrli:pure
|
— |
-0.7650
xbrli:pure
|
— | — |
-0.6157
xbrli:pure
|
| Price-earnings ratio |
-2.15
xbrli:pure
|
-3.17
xbrli:pure
|
— | — | — | — | — | — | — | — |
-4.41
xbrli:pure
|
— |
-4.99
xbrli:pure
|
— | — |
-2.92
xbrli:pure
|
— |
-2.03
xbrli:pure
|
— |
-1.51
xbrli:pure
|
-1.63
xbrli:pure
|
— |
-2.35
xbrli:pure
|
— | — |
-2.77
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-402,253,000
JPY
|
— | — | — | — | — | — | — | — |
-28,644,000
JPY
|
— | — | — | — |
4,530,000
JPY
|
— | — | — |
-434,737,000
JPY
|
— | — |
154,405,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
523,508,000
JPY
|
— | — | — | — | — | — | — | — |
-137,070,000
JPY
|
— | — | — | — |
-318,463,000
JPY
|
— | — | — |
-42,819,000
JPY
|
— | — |
-685,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-105,668,000
JPY
|
— | — | — | — | — | — | — | — |
95,214,000
JPY
|
— | — | — | — |
-7,917,000
JPY
|
— | — | — |
132,080,000
JPY
|
— | — |
588,384,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
64,427,000
JPY
|
— | — | — |
48,841,000
JPY
|
— | — |
119,341,000
JPY
|
— | — | — |
441,193,000
JPY
|
— | — | — | — |
786,669,000
JPY
|
— | — |
| Number of employees | — | — |
13
xbrli:pure
|
48
xbrli:pure
|
13
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
64
xbrli:pure
|
1
xbrli:pure
|
17
xbrli:pure
|
— |
67
xbrli:pure
|
— |
52
xbrli:pure
|
175
xbrli:pure
|
— |
159
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
388
xbrli:pure
|
383
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|
21
xbrli:pure
|
37
xbrli:pure
|
— |
16
xbrli:pure
|
— |
28
xbrli:pure
|
— |
8
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |