Key Financial Data Of Reporting Company
| 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 |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
2,052,289,000
JPY
|
2,205,457,000
JPY
|
— |
2,572,852,000
JPY
|
— | — |
3,865,594,000
JPY
|
6,750,241,000
JPY
|
— |
| Ordinary profit (loss) | — |
-278,838,000
JPY
|
-371,162,000
JPY
|
— |
-117,094,000
JPY
|
— | — |
133,845,000
JPY
|
927,484,000
JPY
|
— |
| Profit (loss) | — |
-437,770,000
JPY
|
-1,281,854,000
JPY
|
— |
-133,340,000
JPY
|
— | — |
89,865,000
JPY
|
575,944,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
401,160,000
JPY
|
— | — |
401,160,000
JPY
|
— |
401,160,000
JPY
|
401,160,000
JPY
|
— | — |
401,160,000
JPY
|
| Total number of issued shares |
2,963,000
xbrli:shares
|
— | — |
2,963,000
xbrli:shares
|
— |
2,963,000
xbrli:shares
|
2,963,000
xbrli:shares
|
— | — |
2,963,000
xbrli:shares
|
| Net assets |
1,039,659,000
JPY
|
— | — |
1,477,429,000
JPY
|
— |
2,759,313,000
JPY
|
2,892,709,000
JPY
|
— | — |
2,802,499,000
JPY
|
| Total assets |
1,272,331,000
JPY
|
— | — |
1,646,593,000
JPY
|
— |
3,364,476,000
JPY
|
3,303,257,000
JPY
|
— | — |
3,431,856,000
JPY
|
| Net assets per share |
350.90
|
— | — |
498.65
|
— |
931.29
|
976.29
|
— | — |
945.85
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
-147.75
|
-432.63
|
— |
-45.00
|
— | — |
30.33
|
207.65
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
201.36
|
— |
| Equity-to-asset ratio |
0.817
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
— |
0.820
xbrli:pure
|
0.876
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
| Rate of return on equity | — |
-0.348
xbrli:pure
|
-0.605
xbrli:pure
|
— |
-0.047
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.271
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
32.4
xbrli:pure
|
20.2
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-209,139,000
JPY
|
-398,402,000
JPY
|
— |
536,485,000
JPY
|
— | — |
-672,048,000
JPY
|
48,187,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,367,000
JPY
|
-114,786,000
JPY
|
— |
-76,425,000
JPY
|
— | — |
-8,444,000
JPY
|
-20,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,000
JPY
|
-250,171,000
JPY
|
— |
92,339,000
JPY
|
— | — |
157,011,000
JPY
|
645,591,000
JPY
|
— |
| Cash and cash equivalents |
658,733,000
JPY
|
— | — |
883,312,000
JPY
|
— |
1,646,673,000
JPY
|
1,094,274,000
JPY
|
— | — |
1,617,756,000
JPY
|
| Number of employees |
45
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
47
xbrli:pure
|
42
xbrli:pure
|
— | — |
33
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
4
xbrli:pure
|