Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — |
1,008,447,000
JPY
|
2,042,991,000
JPY
|
— | — | — | — | — |
2,342,007,000
JPY
|
— |
1,242,089,000
JPY
|
— | — |
3,300,002,000
JPY
|
— |
2,191,932,000
JPY
|
— |
4,374,479,000
JPY
|
2,827,248,000
JPY
|
— |
5,227,557,000
JPY
|
— | — |
3,690,020,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-169,395,000
JPY
|
-134,334,000
JPY
|
— | — | — | — | — |
-314,291,000
JPY
|
— |
-361,275,000
JPY
|
— | — |
268,617,000
JPY
|
— |
161,622,000
JPY
|
— |
178,741,000
JPY
|
180,642,000
JPY
|
— |
-1,598,596,000
JPY
|
— | — |
-1,401,629,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-129,269,000
JPY
|
— | — | — | — | — |
-321,616,000
JPY
|
— | — | — | — |
158,233,000
JPY
|
— | — | — |
155,305,000
JPY
|
— | — |
-2,135,989,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-74,388,000
JPY
|
— | — | — | — | — |
-230,838,000
JPY
|
— | — | — | — |
357,616,000
JPY
|
— | — | — |
73,563,000
JPY
|
— | — |
-2,109,112,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
791,005,000
JPY
|
— | — |
844,322,000
JPY
|
— |
918,755,000
JPY
|
— |
859,861,000
JPY
|
1,155,643,000
JPY
|
— |
1,093,634,000
JPY
|
— |
798,049,000
JPY
|
— | — |
878,209,000
JPY
|
— |
724,600,000
JPY
|
703,286,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — |
2,404,971,000
JPY
|
— | — |
3,041,286,000
JPY
|
— |
3,436,229,000
JPY
|
— |
2,793,078,000
JPY
|
4,024,509,000
JPY
|
— |
3,367,687,000
JPY
|
— |
3,683,420,000
JPY
|
— | — |
3,174,927,000
JPY
|
— |
3,880,367,000
JPY
|
3,318,695,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
334.59
|
— | — |
357.14
|
— |
388.60
|
— |
363.69
|
486.23
|
— |
460.01
|
— |
334.98
|
— | — |
368.88
|
— |
302.42
|
293.38
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-56.82
|
-54.67
|
— | — | — | — | — |
-136.03
|
— |
-134.64
|
— | — |
66.92
|
— |
67.17
|
— |
65.74
|
65.55
|
— |
-907.85
|
— | — |
-907.47
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
66.72
|
— |
66.97
|
— |
65.55
|
65.36
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.329
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.308
xbrli:pure
|
0.286
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
0.215
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
— |
0.184
xbrli:pure
|
0.209
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
— |
0.162
xbrli:pure
|
— |
0.206
xbrli:pure
|
0.198
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
— |
4.9
xbrli:pure
|
— |
4.8
xbrli:pure
|
4.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-452,002,000
JPY
|
— | — | — | — | — |
-660,702,000
JPY
|
— | — | — | — |
361,058,000
JPY
|
— | — | — |
357,660,000
JPY
|
— | — |
-910,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-6,101,000
JPY
|
— | — | — | — | — |
19,221,000
JPY
|
— | — | — | — |
9,457,000
JPY
|
— | — | — |
-26,041,000
JPY
|
— | — |
308,194,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-60,351,000
JPY
|
— | — | — | — | — |
-167,535,000
JPY
|
— | — | — | — |
157,390,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
994,214,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,662,000
JPY
|
— |
1,279,117,000
JPY
|
— | — |
2,088,134,000
JPY
|
— | — | — |
1,560,226,000
JPY
|
— | — | — | — |
1,231,609,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
38
xbrli:pure
|
36
xbrli:pure
|
2
xbrli:pure
|
— | — |
8
xbrli:pure
|
46
xbrli:pure
|
41
xbrli:pure
|
8
xbrli:pure
|
49
xbrli:pure
|
— |
66
xbrli:pure
|
— |
62
xbrli:pure
|
83
xbrli:pure
|
— |
77
xbrli:pure
|
— |
117
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
174
xbrli:pure
|
160
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
71
xbrli:pure
|
16
xbrli:pure
|
140
xbrli:pure
|
140
xbrli:pure
|
140
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
141
xbrli:pure
|
227
xbrli:pure
|
1
xbrli:pure
|
228
xbrli:pure
|
— |
295
xbrli:pure
|
— |
199
xbrli:pure
|
384
xbrli:pure
|
— |
271
xbrli:pure
|
— |
462
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
530
xbrli:pure
|
385
xbrli:pure
|
— |