Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
4,710,603,000
JPY
|
4,679,399,000
JPY
|
— |
3,704,523,000
JPY
|
— |
1,997,396,000
JPY
|
— |
1,611,443,000
JPY
|
— |
| Ordinary profit (loss) | — |
461,902,000
JPY
|
389,718,000
JPY
|
— |
-467,552,000
JPY
|
— |
-202,007,000
JPY
|
— |
-1,411,736,000
JPY
|
— |
| Profit (loss) | — |
430,072,000
JPY
|
-134,753,000
JPY
|
— |
-828,398,000
JPY
|
— |
-946,934,000
JPY
|
— |
-1,938,125,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
2,572,092,000
JPY
|
— |
2,572,092,000
JPY
|
— |
2,572,092,000
JPY
|
| Total number of issued shares |
2,572,871
xbrli:shares
|
— | — |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
| Net assets |
6,692,529,000
JPY
|
— | — |
6,206,882,000
JPY
|
— |
6,321,355,000
JPY
|
— |
7,124,615,000
JPY
|
— |
8,073,252,000
JPY
|
| Total assets |
10,902,912,000
JPY
|
— | — |
10,514,964,000
JPY
|
— |
10,759,522,000
JPY
|
— |
11,218,463,000
JPY
|
— |
12,180,885,000
JPY
|
| Net assets per share |
2,605.86
|
— | — |
2,416.73
|
— |
2,461.27
|
— |
2,774.03
|
— |
3,143.35
|
| Dividend paid per share | — |
15.00
|
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
167.46
|
-52.47
|
— |
-322.54
|
— |
-368.69
|
— |
-754.61
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.663
xbrli:pure
|
| Rate of return on equity | — |
0.067
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
0.090
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
726,774,000
JPY
|
522,759,000
JPY
|
— |
-252,467,000
JPY
|
— |
-497,439,000
JPY
|
— |
-1,334,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,658,000
JPY
|
18,599,000
JPY
|
— |
-87,351,000
JPY
|
— |
260,228,000
JPY
|
— |
-178,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-177,527,000
JPY
|
-47,281,000
JPY
|
— |
517,581,000
JPY
|
— |
177,502,000
JPY
|
— |
1,484,983,000
JPY
|
— |
| Cash and cash equivalents |
1,658,949,000
JPY
|
— | — |
1,221,362,000
JPY
|
— |
727,284,000
JPY
|
— |
549,521,000
JPY
|
— |
609,229,000
JPY
|
| Number of employees |
152
xbrli:pure
|
— | — |
162
xbrli:pure
|
— |
197
xbrli:pure
|
— |
244
xbrli:pure
|
— |
274
xbrli:pure
|
| Average number of temporary employees |
142
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
123
xbrli:pure
|
— |
72
xbrli:pure
|
— |
66
xbrli:pure
|
| Total shareholder return |
0.844
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
0.703
xbrli:pure
|
— |
0.865
xbrli:pure
|
— |
0.890
xbrli:pure
|
| Total return on share price index |
2.002
xbrli:pure
|
— | — |
1.951
xbrli:pure
|
— |
1.418
xbrli:pure
|
— |
1.307
xbrli:pure
|
— |
1.264
xbrli:pure
|