Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
6,492,053,000
JPY
|
6,168,634,000
JPY
|
— |
5,349,931,000
JPY
|
— |
2,723,817,000
JPY
|
— |
3,351,977,000
JPY
|
— |
| Ordinary profit (loss) | — |
87,048,000
JPY
|
38,905,000
JPY
|
— |
-888,808,000
JPY
|
— |
-154,414,000
JPY
|
— |
-1,297,542,000
JPY
|
— |
| Net assets |
342,455,000
JPY
|
— | — |
-261,201,000
JPY
|
— |
-743,302,000
JPY
|
— |
376,367,000
JPY
|
— |
33,737,000
JPY
|
| Total assets |
3,974,430,000
JPY
|
— | — |
3,929,330,000
JPY
|
— |
4,214,778,000
JPY
|
— |
5,764,224,000
JPY
|
— |
5,615,938,000
JPY
|
| Net assets per share |
-57.80
|
— | — |
-212.59
|
— |
-374.90
|
— |
-44.49
|
— |
7.89
|
| Basic earnings (loss) per share | — |
8.93
|
-30.74
|
— |
-387.02
|
— |
-142.80
|
— |
-539.33
|
— |
| Diluted earnings per share | — |
8.88
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.079
xbrli:pure
|
— | — |
-0.073
xbrli:pure
|
— |
-0.181
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.004
xbrli:pure
|
| Rate of return on equity | — |
2.254
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
-2.362
xbrli:pure
|
— |
-1.952
xbrli:pure
|
— |
| Price-earnings ratio | — |
107.9
xbrli:pure
|
-36.2
xbrli:pure
|
— |
-3.0
xbrli:pure
|
— |
-8.3
xbrli:pure
|
— |
-2.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
122,243,000
JPY
|
159,905,000
JPY
|
— |
-172,216,000
JPY
|
— |
-441,944,000
JPY
|
— |
-1,200,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,370,000
JPY
|
17,037,000
JPY
|
— |
-89,081,000
JPY
|
— |
-515,076,000
JPY
|
— |
-25,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
46,544,000
JPY
|
-127,353,000
JPY
|
— |
-475,440,000
JPY
|
— |
922,771,000
JPY
|
— |
2,023,054,000
JPY
|
— |
| Cash and cash equivalents |
1,480,160,000
JPY
|
— | — |
1,548,743,000
JPY
|
— |
1,499,154,000
JPY
|
— |
2,235,892,000
JPY
|
— |
2,270,142,000
JPY
|
| Number of employees |
184
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
121
xbrli:pure
|
— |
128
xbrli:pure
|
— |
178
xbrli:pure
|
| Average number of temporary employees |
464
xbrli:pure
|
— | — |
472
xbrli:pure
|
— |
485
xbrli:pure
|
— |
239
xbrli:pure
|
— |
279
xbrli:pure
|