Key Financial Data Of Group
| 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 |
2021-03-01 to 2022-02-28 |
As at 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 | — |
3,661,043,000
JPY
|
3,585,627,000
JPY
|
— |
3,090,422,000
JPY
|
— |
2,432,475,000
JPY
|
— |
2,315,017,000
JPY
|
— |
| Ordinary profit (loss) | — |
142,921,000
JPY
|
138,271,000
JPY
|
— |
-188,354,000
JPY
|
— |
59,213,000
JPY
|
— |
-620,929,000
JPY
|
— |
| Net assets |
497,708,000
JPY
|
— | — |
385,824,000
JPY
|
— |
240,439,000
JPY
|
— |
481,051,000
JPY
|
— |
-332,683,000
JPY
|
| Total assets |
1,074,472,000
JPY
|
— | — |
1,048,323,000
JPY
|
— |
1,045,681,000
JPY
|
— |
1,294,562,000
JPY
|
— |
1,597,503,000
JPY
|
| Net assets per share |
-214.83
|
— | — |
-286.52
|
— |
-379.67
|
— |
-206.18
|
— |
-214.93
|
| Basic earnings (loss) per share | — |
71.69
|
93.15
|
— |
-173.46
|
— |
8.74
|
— |
-474.73
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
-0.210
xbrli:pure
|
| Rate of return on equity | — |
0.326
xbrli:pure
|
0.568
xbrli:pure
|
— |
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.60
xbrli:pure
|
10.02
xbrli:pure
|
— |
xbrli:pure
|
— |
66.22
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
121,444,000
JPY
|
14,979,000
JPY
|
— |
-216,067,000
JPY
|
— |
12,963,000
JPY
|
— |
-389,778,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,084,000
JPY
|
874,000
JPY
|
— |
24,580,000
JPY
|
— |
4,333,000
JPY
|
— |
4,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-115,155,000
JPY
|
-33,518,000
JPY
|
— |
52,336,000
JPY
|
— |
-272,790,000
JPY
|
— |
776,339,000
JPY
|
— |
| Cash and cash equivalents |
317,237,000
JPY
|
— | — |
321,031,000
JPY
|
— |
338,695,000
JPY
|
— |
477,845,000
JPY
|
— |
733,338,000
JPY
|
| Number of employees |
133
xbrli:pure
|
— | — |
127
xbrli:pure
|
— |
144
xbrli:pure
|
— |
152
xbrli:pure
|
— |
162
xbrli:pure
|
| Average number of temporary employees |
808
xbrli:pure
|
— | — |
782
xbrli:pure
|
— |
719
xbrli:pure
|
— |
674
xbrli:pure
|
— |
798
xbrli:pure
|