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 | — |
6,274,053,000
JPY
|
6,372,684,000
JPY
|
— |
6,354,148,000
JPY
|
— |
6,231,324,000
JPY
|
— |
5,694,008,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,816,000
JPY
|
-55,090,000
JPY
|
— |
33,178,000
JPY
|
— |
-67,827,000
JPY
|
— |
-210,530,000
JPY
|
— |
| Net assets |
2,205,453,000
JPY
|
— | — |
2,082,348,000
JPY
|
— |
2,202,986,000
JPY
|
— |
2,136,014,000
JPY
|
— |
2,359,138,000
JPY
|
| Total assets |
5,959,547,000
JPY
|
— | — |
5,760,981,000
JPY
|
— |
6,287,229,000
JPY
|
— |
6,484,050,000
JPY
|
— |
7,234,533,000
JPY
|
| Net assets per share |
331.35
|
— | — |
312.85
|
— |
330.98
|
— |
320.92
|
— |
354.44
|
| Basic earnings (loss) per share | — |
18.50
|
-18.12
|
— |
11.10
|
— |
-33.52
|
— |
-43.16
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.326
xbrli:pure
|
| Rate of return on equity | — |
0.057
xbrli:pure
|
-0.056
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
-0.099
xbrli:pure
|
— |
-0.115
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.4
xbrli:pure
|
xbrli:pure
|
— |
25.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
326,006,000
JPY
|
-158,812,000
JPY
|
— |
-8,030,000
JPY
|
— |
741,044,000
JPY
|
— |
-462,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,766,000
JPY
|
-44,261,000
JPY
|
— |
267,049,000
JPY
|
— |
-91,590,000
JPY
|
— |
-1,202,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
71,969,000
JPY
|
-296,022,000
JPY
|
— |
-75,000,000
JPY
|
— |
-689,828,000
JPY
|
— |
1,921,840,000
JPY
|
— |
| Cash and cash equivalents |
554,426,000
JPY
|
— | — |
193,218,000
JPY
|
— |
692,314,000
JPY
|
— |
508,295,000
JPY
|
— |
548,669,000
JPY
|
| Number of employees |
83
xbrli:pure
|
— | — |
86
xbrli:pure
|
— |
89
xbrli:pure
|
— |
88
xbrli:pure
|
— |
92
xbrli:pure
|
| Average number of temporary employees |
48
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
81
xbrli:pure
|
— |
89
xbrli:pure
|
— |
82
xbrli:pure
|