Key Financial Data Of Group
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
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 |
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 |
As at 2022-02-28 |
2021-03-01 to 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 | — | — | — |
3,592,454,000
JPY
|
4,160,588,000
JPY
|
— | — | — | — |
4,318,403,000
JPY
|
— |
3,685,426,000
JPY
|
— | — |
4,044,389,000
JPY
|
— |
3,378,149,000
JPY
|
— |
3,622,881,000
JPY
|
— |
2,988,335,000
JPY
|
3,100,566,000
JPY
|
— | — |
2,401,928,000
JPY
|
| Ordinary profit (loss) | — | — | — |
91,674,000
JPY
|
88,149,000
JPY
|
— | — | — | — |
46,426,000
JPY
|
— |
62,092,000
JPY
|
— | — |
67,922,000
JPY
|
— |
2,936,000
JPY
|
— |
12,467,000
JPY
|
— |
46,272,000
JPY
|
-518,239,000
JPY
|
— | — |
-475,326,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-467,935,000
JPY
|
— | — | — | — |
-32,837,000
JPY
|
— | — | — | — |
44,184,000
JPY
|
— | — | — |
39,970,000
JPY
|
— | — |
-500,505,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-465,698,000
JPY
|
— | — | — | — |
-30,253,000
JPY
|
— | — | — | — |
40,171,000
JPY
|
— | — | — |
43,856,000
JPY
|
— | — |
-504,665,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
2,087,639,000
JPY
|
— |
2,769,616,000
JPY
|
— |
3,330,556,000
JPY
|
— |
2,681,939,000
JPY
|
4,212,894,000
JPY
|
— |
3,548,707,000
JPY
|
— |
4,364,556,000
JPY
|
— |
3,764,104,000
JPY
|
— | — |
4,320,699,000
JPY
|
3,687,069,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
2,592,967,000
JPY
|
— |
3,317,824,000
JPY
|
— |
3,984,281,000
JPY
|
— |
3,230,132,000
JPY
|
4,809,643,000
JPY
|
— |
4,039,525,000
JPY
|
— |
5,003,363,000
JPY
|
— |
4,301,176,000
JPY
|
— | — |
4,890,164,000
JPY
|
4,143,589,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
114.14
|
— |
151.43
|
— |
182.10
|
— |
146.63
|
163.96
|
— |
138.11
|
— |
165.36
|
— |
142.61
|
— | — |
163.70
|
139.69
|
— |
| Basic earnings (loss) per share | — | — | — |
-27.31
|
-25.58
|
— | — | — | — |
-1.31
|
— |
-0.66
|
— | — |
1.70
|
— |
-0.85
|
— |
1.51
|
— |
2.81
|
-18.96
|
— | — |
-16.12
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.805
xbrli:pure
|
— |
0.835
xbrli:pure
|
— |
0.836
xbrli:pure
|
— |
0.830
xbrli:pure
|
0.879
xbrli:pure
|
— |
0.879
xbrli:pure
|
— |
0.872
xbrli:pure
|
— |
0.875
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
0.890
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
-0.209
xbrli:pure
|
-0.153
xbrli:pure
|
— | — | — | — |
-0.009
xbrli:pure
|
— |
-0.005
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.020
xbrli:pure
|
-0.107
xbrli:pure
|
— | — |
-0.107
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
72.9
xbrli:pure
|
— |
xbrli:pure
|
— |
84.8
xbrli:pure
|
— |
45.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
97,947,000
JPY
|
— | — | — | — |
168,082,000
JPY
|
— | — | — | — |
23,571,000
JPY
|
— | — | — |
123,622,000
JPY
|
— | — |
-437,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-146,282,000
JPY
|
— | — | — | — |
-163,881,000
JPY
|
— | — | — | — |
-206,382,000
JPY
|
— | — | — |
-209,989,000
JPY
|
— | — |
-51,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-98,943,000
JPY
|
— | — | — | — |
-919,628,000
JPY
|
— | — | — | — |
-185,516,000
JPY
|
— | — | — |
-4,812,000
JPY
|
— | — |
-187,590,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,979,102,000
JPY
|
— |
2,123,798,000
JPY
|
— | — |
3,034,559,000
JPY
|
— | — | — |
3,396,595,000
JPY
|
— | — | — | — |
3,488,367,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
145
xbrli:pure
|
151
xbrli:pure
|
— | — |
24
xbrli:pure
|
169
xbrli:pure
|
24
xbrli:pure
|
187
xbrli:pure
|
— |
196
xbrli:pure
|
— |
165
xbrli:pure
|
190
xbrli:pure
|
— |
159
xbrli:pure
|
— |
179
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
184
xbrli:pure
|
138
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
146
xbrli:pure
|
147
xbrli:pure
|
— | — |
15
xbrli:pure
|
161
xbrli:pure
|
15
xbrli:pure
|
168
xbrli:pure
|
— |
176
xbrli:pure
|
— |
170
xbrli:pure
|
182
xbrli:pure
|
— |
175
xbrli:pure
|
— |
185
xbrli:pure
|
— |
178
xbrli:pure
|
— | — |
222
xbrli:pure
|
212
xbrli:pure
|
— |