Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — | — |
948,496,000
JPY
|
— | — |
785,211,000
JPY
|
— |
634,197,000
JPY
|
— | — |
516,667,000
JPY
|
415,297,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,048,000
JPY
|
— | — |
-136,139,000
JPY
|
— |
-271,689,000
JPY
|
— | — |
-267,074,000
JPY
|
-114,290,000
JPY
|
— |
| Profit (loss) | — | — |
11,039,000
JPY
|
— | — |
-136,669,000
JPY
|
— |
-272,219,000
JPY
|
— | — |
-278,212,000
JPY
|
-117,410,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
583,805,000
JPY
|
— | — | — | — | — |
497,785,000
JPY
|
— |
457,800,000
JPY
|
306,294,000
JPY
|
— | — |
247,818,000
JPY
|
| Total number of issued shares |
3,318,760
xbrli:shares
|
— | — | — | — | — |
111,380
xbrli:shares
|
— |
111,380
xbrli:shares
|
111,380
xbrli:shares
|
— | — |
110,900
xbrli:shares
|
| Net assets |
226,499,000
JPY
|
— | — | — | — | — |
43,419,000
JPY
|
— |
100,119,000
JPY
|
69,327,000
JPY
|
— | — |
230,586,000
JPY
|
| Total assets |
591,285,000
JPY
|
— | — | — | — | — |
432,752,000
JPY
|
— |
467,350,000
JPY
|
259,804,000
JPY
|
— | — |
304,035,000
JPY
|
| Net assets per share |
68.24
|
— | — | — | — | — |
-213.39
|
— |
-172.59
|
-1,784.46
|
— | — |
236.45
|
| Dividend paid per share | — | — |
|
— | — |
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — |
|
— | — |
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — |
3.60
|
— | — |
-45.26
|
— |
-95.25
|
— | — |
-2,142.78
|
-1,018.39
|
— |
| Diluted earnings per share | — | — |
3.15
|
— | — |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — | — | — | — |
0.100
xbrli:pure
|
— |
0.214
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
| Rate of return on equity | — | — |
0.082
xbrli:pure
|
— | — |
-1.904
xbrli:pure
|
— |
-3.213
xbrli:pure
|
— | — |
-1.855
xbrli:pure
|
-0.978
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
212.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
59,772,000
JPY
|
— | — |
-126,104,000
JPY
|
— |
-231,452,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
542,000
JPY
|
— | — |
-5,518,000
JPY
|
— |
-65,361,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
96,228,000
JPY
|
— | — |
90,237,000
JPY
|
— |
438,555,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
425,913,000
JPY
|
— | — | — | — | — |
269,369,000
JPY
|
— |
310,754,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
58
xbrli:pure
|
6
xbrli:pure
|
— |
30
xbrli:pure
|
22
xbrli:pure
|
— |
55
xbrli:pure
|
— |
52
xbrli:pure
|
53
xbrli:pure
|
— | — |
31
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|