Key Financial Data Of Group
| Concept |
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 |
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 | — |
463,707,000
JPY
|
698,089,000
JPY
|
— | — | — | — | — | — |
205,244,000
JPY
|
— |
60,000,000
JPY
|
— | — |
264,289,000
JPY
|
— |
48,000,000
JPY
|
— |
256,515,000
JPY
|
48,000,000
JPY
|
— |
245,497,000
JPY
|
— | — |
4,818,000
JPY
|
| Ordinary profit (loss) | — |
-453,123,000
JPY
|
-464,085,000
JPY
|
— | — | — | — | — | — |
-783,012,000
JPY
|
— |
-793,410,000
JPY
|
— | — |
-156,542,000
JPY
|
— |
-176,474,000
JPY
|
— |
-311,680,000
JPY
|
-64,415,000
JPY
|
— |
-377,323,000
JPY
|
— | — |
-212,132,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-317,243,000
JPY
|
— | — | — | — | — | — |
-902,416,000
JPY
|
— | — | — | — |
-954,364,000
JPY
|
— | — | — |
-280,877,000
JPY
|
— | — |
-392,119,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-314,545,000
JPY
|
— | — | — | — | — | — |
-1,068,355,000
JPY
|
— | — | — | — |
-1,187,174,000
JPY
|
— | — | — |
-192,464,000
JPY
|
— | — |
-386,716,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
226,608,000
JPY
|
— |
237,499,000
JPY
|
— |
18,109,000
JPY
|
— |
11,575,000
JPY
|
396,657,000
JPY
|
— |
306,964,000
JPY
|
— |
1,011,132,000
JPY
|
— | — |
966,199,000
JPY
|
— |
673,111,000
JPY
|
468,505,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
271,929,000
JPY
|
— |
324,488,000
JPY
|
— |
1,149,931,000
JPY
|
— |
1,143,317,000
JPY
|
468,701,000
JPY
|
— |
392,636,000
JPY
|
— |
1,083,812,000
JPY
|
— | — |
1,002,230,000
JPY
|
— |
1,011,099,000
JPY
|
853,403,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
2.25
|
— |
2.49
|
— |
-3.48
|
— |
-3.60
|
7.01
|
— |
4.80
|
— |
25.15
|
— | — |
23.86
|
— |
17.75
|
11.42
|
— |
| Basic earnings (loss) per share | — |
-7.17
|
-7.13
|
— | — | — | — | — | — |
-21.67
|
— |
-23.50
|
— | — |
-25.41
|
— |
-32.80
|
— |
-8.26
|
-0.96
|
— |
-12.13
|
— | — |
-15.87
|
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.377
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
-0.132
xbrli:pure
|
— |
-0.137
xbrli:pure
|
0.606
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.433
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-520,781,000
JPY
|
— | — | — | — | — | — |
-657,388,000
JPY
|
— | — | — | — |
-379,050,000
JPY
|
— | — | — |
-277,748,000
JPY
|
— | — |
-272,474,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,815,000
JPY
|
— | — | — | — | — | — |
-128,738,000
JPY
|
— | — | — | — |
-477,408,000
JPY
|
— | — | — |
-218,753,000
JPY
|
— | — |
-107,767,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
531,512,000
JPY
|
— | — | — | — | — | — |
681,454,000
JPY
|
— | — | — | — |
583,365,000
JPY
|
— | — | — |
195,152,000
JPY
|
— | — |
301,318,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
136,130,000
JPY
|
— |
137,107,000
JPY
|
— | — |
236,335,000
JPY
|
— | — | — |
507,849,000
JPY
|
— | — | — | — |
792,815,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
— | — |
xbrli:pure
|
21
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
53
xbrli:pure
|
— |
45
xbrli:pure
|
— |
10
xbrli:pure
|
42
xbrli:pure
|
— |
3
xbrli:pure
|
— |
54
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
56
xbrli:pure
|
4
xbrli:pure
|
— |