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 | — |
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
|
— |
| Profit (loss) | — |
1,968,805,000
JPY
|
-102,173,000
JPY
|
— |
-1,050,386,000
JPY
|
— |
-2,146,235,000
JPY
|
— |
-3,139,010,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares |
24,470,822
xbrli:shares
|
— | — |
24,470,822
xbrli:shares
|
— |
24,470,822
xbrli:shares
|
— |
24,470,822
xbrli:shares
|
— |
24,470,822
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| 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
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
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
|
| Total shareholder return |
0.880
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.986
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
|