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 | — |
9,783,103,000
JPY
|
10,426,241,000
JPY
|
— |
9,888,281,000
JPY
|
— |
8,715,679,000
JPY
|
— |
9,226,387,000
JPY
|
— |
| Ordinary profit (loss) | — |
414,888,000
JPY
|
5,843,000
JPY
|
— |
-204,562,000
JPY
|
— |
144,030,000
JPY
|
— |
-1,166,698,000
JPY
|
— |
| Net assets |
1,682,354,000
JPY
|
— | — |
1,257,279,000
JPY
|
— |
1,981,264,000
JPY
|
— |
2,428,991,000
JPY
|
— |
2,367,755,000
JPY
|
| Total assets |
4,070,247,000
JPY
|
— | — |
4,638,288,000
JPY
|
— |
6,091,452,000
JPY
|
— |
6,774,577,000
JPY
|
— |
6,928,932,000
JPY
|
| Net assets per share |
545.49
|
— | — |
409.56
|
— |
646.92
|
— |
793.11
|
— |
773.29
|
| Basic earnings (loss) per share | — |
130.66
|
-239.80
|
— |
-146.19
|
— |
19.82
|
— |
-553.08
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
0.342
xbrli:pure
|
| Rate of return on equity | — |
0.274
xbrli:pure
|
-0.454
xbrli:pure
|
— |
-0.203
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
-0.524
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.44
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
82.54
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
314,567,000
JPY
|
245,237,000
JPY
|
— |
88,237,000
JPY
|
— |
41,837,000
JPY
|
— |
-1,862,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,274,000
JPY
|
177,452,000
JPY
|
— |
-203,989,000
JPY
|
— |
-109,845,000
JPY
|
— |
1,226,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-820,987,000
JPY
|
-838,922,000
JPY
|
— |
-471,553,000
JPY
|
— |
145,354,000
JPY
|
— |
2,199,461,000
JPY
|
— |
| Cash and cash equivalents |
2,080,603,000
JPY
|
— | — |
2,693,297,000
JPY
|
— |
3,109,530,000
JPY
|
— |
3,696,835,000
JPY
|
— |
3,619,490,000
JPY
|
| Number of employees |
176
xbrli:pure
|
— | — |
200
xbrli:pure
|
— |
224
xbrli:pure
|
— |
241
xbrli:pure
|
— |
254
xbrli:pure
|
| Average number of temporary employees |
899
xbrli:pure
|
— | — |
839
xbrli:pure
|
— |
858
xbrli:pure
|
— |
1,007
xbrli:pure
|
— |
1,106
xbrli:pure
|