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 |
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 |
287,662,000
JPY
|
306,488,000
JPY
|
— | — | — | — | — | — |
708,065,000
JPY
|
— |
677,244,000
JPY
|
— | — |
1,395,105,000
JPY
|
— |
1,385,126,000
JPY
|
— |
1,483,612,000
JPY
|
1,472,003,000
JPY
|
— |
1,435,736,000
JPY
|
— | — |
1,424,925,000
JPY
|
| Ordinary profit (loss) |
-200,504,000
JPY
|
-200,053,000
JPY
|
— | — | — | — | — | — |
123,066,000
JPY
|
— |
113,422,000
JPY
|
— | — |
25,208,000
JPY
|
— |
19,642,000
JPY
|
— |
-22,988,000
JPY
|
-29,994,000
JPY
|
— |
45,093,000
JPY
|
— | — |
34,539,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-247,449,000
JPY
|
— | — | — | — | — | — |
1,421,256,000
JPY
|
— | — | — | — |
-2,359,588,000
JPY
|
— | — | — |
-76,968,000
JPY
|
— | — |
-55,777,000
JPY
|
— | — | — |
| Comprehensive income | — |
-247,449,000
JPY
|
— | — | — | — | — | — |
1,421,256,000
JPY
|
— | — | — | — |
-2,359,588,000
JPY
|
— | — | — |
-76,968,000
JPY
|
— | — |
-55,777,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
-47,914,000
JPY
|
— | — |
-40,457,000
JPY
|
— |
60,291,000
JPY
|
— |
42,959,000
JPY
|
-1,360,964,000
JPY
|
— |
-1,371,867,000
JPY
|
— |
862,671,000
JPY
|
— | — |
851,026,000
JPY
|
— |
939,640,000
JPY
|
929,798,000
JPY
|
— |
| Total assets | — | — | — | — |
778,580,000
JPY
|
— | — |
792,017,000
JPY
|
— |
1,141,059,000
JPY
|
— |
1,118,953,000
JPY
|
6,274,372,000
JPY
|
— |
6,256,325,000
JPY
|
— |
8,759,830,000
JPY
|
— | — |
8,741,354,000
JPY
|
— |
9,050,250,000
JPY
|
9,031,540,000
JPY
|
— |
| Net assets per share | — | — | — | — |
-25.93
|
— | — |
-21.89
|
— |
35.31
|
— |
24.92
|
-816.80
|
— |
-823.34
|
— |
579.78
|
— | — |
571.96
|
— |
631.51
|
624.90
|
— |
| Basic earnings (loss) per share |
-132.08
|
-137.57
|
— | — | — | — | — | — |
852.11
|
— |
848.26
|
— | — |
-1,524.68
|
— |
-1,524.20
|
— |
-51.73
|
-52.94
|
— |
-37.49
|
— | — |
-42.35
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
-0.062
xbrli:pure
|
— | — |
-0.051
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.037
xbrli:pure
|
-0.217
xbrli:pure
|
— |
-0.220
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
-26.849
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.085
xbrli:pure
|
-0.088
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— | — |
-0.066
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
0.86
xbrli:pure
|
— |
0.86
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-336,076,000
JPY
|
— | — | — | — | — | — |
-357,522,000
JPY
|
— | — | — | — |
257,830,000
JPY
|
— | — | — |
308,140,000
JPY
|
— | — |
302,743,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-99,649,000
JPY
|
— | — | — | — | — | — |
6,699,556,000
JPY
|
— | — | — | — |
-60,512,000
JPY
|
— | — | — |
-196,836,000
JPY
|
— | — |
-48,390,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
132,300,000
JPY
|
— | — | — | — | — | — |
-6,107,528,000
JPY
|
— | — | — | — |
-179,272,000
JPY
|
— | — | — |
-273,473,000
JPY
|
— | — |
52,008,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
326,527,000
JPY
|
— |
629,953,000
JPY
|
— | — |
395,447,000
JPY
|
— | — | — |
377,401,000
JPY
|
— | — | — | — |
539,571,000
JPY
|
— | — |
| Number of employees | — | — |
3
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |