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 | — |
9,650,127,000
JPY
|
10,026,675,000
JPY
|
— |
11,975,883,000
JPY
|
— |
12,139,686,000
JPY
|
— |
14,601,957,000
JPY
|
— |
| Ordinary profit (loss) | — |
355,622,000
JPY
|
52,407,000
JPY
|
— |
-706,684,000
JPY
|
— |
-1,919,871,000
JPY
|
— |
-3,107,797,000
JPY
|
— |
| Net assets |
1,075,934,000
JPY
|
— | — |
-1,915,660,000
JPY
|
— |
-1,933,923,000
JPY
|
— |
-876,926,000
JPY
|
— |
1,339,802,000
JPY
|
| Total assets |
5,691,894,000
JPY
|
— | — |
5,610,794,000
JPY
|
— |
6,406,769,000
JPY
|
— |
8,009,077,000
JPY
|
— |
9,264,008,000
JPY
|
| Net assets per share |
2.08
|
— | — |
-78.62
|
— |
-79.37
|
— |
-35.99
|
— |
54.99
|
| Basic earnings (loss) per share | — |
80.18
|
-4.19
|
— |
-43.11
|
— |
-88.09
|
— |
-128.83
|
— |
| Diluted earnings per share | — |
25.44
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.187
xbrli:pure
|
— | — |
-0.341
xbrli:pure
|
— |
-0.302
xbrli:pure
|
— |
-0.109
xbrli:pure
|
— |
0.145
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
-9.273
xbrli:pure
|
— |
-1.104
xbrli:pure
|
— |
| Price-earnings ratio | — |
1.56
xbrli:pure
|
-15.98
xbrli:pure
|
— |
-1.81
xbrli:pure
|
— |
-1.25
xbrli:pure
|
— |
-1.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-98,243,000
JPY
|
-258,383,000
JPY
|
— |
149,525,000
JPY
|
— |
-2,219,498,000
JPY
|
— |
-1,457,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,915,000
JPY
|
66,012,000
JPY
|
— |
45,771,000
JPY
|
— |
653,281,000
JPY
|
— |
112,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
412,163,000
JPY
|
-166,155,000
JPY
|
— |
-292,210,000
JPY
|
— |
2,521,008,000
JPY
|
— |
1,180,799,000
JPY
|
— |
| Cash and cash equivalents |
1,378,442,000
JPY
|
— | — |
1,130,438,000
JPY
|
— |
1,488,964,000
JPY
|
— |
1,585,878,000
JPY
|
— |
631,087,000
JPY
|
| Number of employees |
276
xbrli:pure
|
— | — |
298
xbrli:pure
|
— |
440
xbrli:pure
|
— |
548
xbrli:pure
|
— |
664
xbrli:pure
|
| Average number of temporary employees |
170
xbrli:pure
|
— | — |
160
xbrli:pure
|
— |
182
xbrli:pure
|
— |
232
xbrli:pure
|
— |
444
xbrli:pure
|