Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
As at 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 |
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 |
2021-03-01 to 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 | — | — |
15,241,454,000
JPY
|
— | — | — |
14,874,087,000
JPY
|
— |
9,857,651,000
JPY
|
— | — |
5,545,758,000
JPY
|
1,522,536,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
123,853,000
JPY
|
— | — | — |
-891,024,000
JPY
|
— |
-995,237,000
JPY
|
— | — |
-460,985,000
JPY
|
-158,052,000
JPY
|
— |
| Net assets |
1,036,858,000
JPY
|
— | — | — | — | — | — |
842,462,000
JPY
|
— |
1,638,822,000
JPY
|
643,034,000
JPY
|
— | — |
133,281,000
JPY
|
| Total assets |
3,851,309,000
JPY
|
— | — | — | — | — | — |
3,276,764,000
JPY
|
— |
3,609,777,000
JPY
|
1,588,760,000
JPY
|
— | — |
500,488,000
JPY
|
| Net assets per share |
19.56
|
— | — | — | — | — | — |
16.21
|
— |
33.09
|
-54.59
|
— | — |
-32.44
|
| Basic earnings (loss) per share | — | — |
2.07
|
— | — | — |
-16.83
|
— |
-25.44
|
— | — |
-18.56
|
-6.41
|
— |
| Diluted earnings per share | — | — |
2.04
|
— | — | — |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.269
xbrli:pure
|
— | — | — | — | — | — |
0.257
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
| Rate of return on equity | — | — |
0.116
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
293.24
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
130,431,000
JPY
|
— | — | — |
-665,900,000
JPY
|
— |
-732,916,000
JPY
|
— | — |
-373,071,000
JPY
|
-102,653,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
34,930,000
JPY
|
— | — | — |
-229,435,000
JPY
|
— |
-265,404,000
JPY
|
— | — |
-46,117,000
JPY
|
-11,558,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
386,877,000
JPY
|
— | — | — |
29,656,000
JPY
|
— |
2,457,923,000
JPY
|
— | — |
966,419,000
JPY
|
379,029,000
JPY
|
— |
| Cash and cash equivalents |
1,983,167,000
JPY
|
— | — | — | — | — | — |
1,430,928,000
JPY
|
— |
2,296,608,000
JPY
|
837,005,000
JPY
|
— | — |
289,773,000
JPY
|
| Number of employees |
115
xbrli:pure
|
94
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
94
xbrli:pure
|
— |
128
xbrli:pure
|
— |
108
xbrli:pure
|
37
xbrli:pure
|
— | — |
15
xbrli:pure
|
| Average number of temporary employees |
142
xbrli:pure
|
140
xbrli:pure
|
— |
2
xbrli:pure
|
0
xbrli:pure
|
140
xbrli:pure
|
— |
122
xbrli:pure
|
— |
74
xbrli:pure
|
19
xbrli:pure
|
— | — |
0
xbrli:pure
|