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 | — |
13,119,000,000
JPY
|
15,409,000,000
JPY
|
— |
18,443,000,000
JPY
|
— |
18,155,000,000
JPY
|
— |
19,717,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,161,000,000
JPY
|
-854,000,000
JPY
|
— |
-617,000,000
JPY
|
— |
-887,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— |
| Profit (loss) | — |
-1,472,000,000
JPY
|
-1,151,000,000
JPY
|
— |
-1,056,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— |
-1,756,000,000
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
|
— |
1,617,000,000
JPY
|
— |
1,617,000,000
JPY
|
| Total number of issued shares |
15,597,000
xbrli:shares
|
— | — |
15,597,000
xbrli:shares
|
— |
15,597,000
xbrli:shares
|
— |
15,597,000
xbrli:shares
|
— |
15,597,000
xbrli:shares
|
| Net assets |
1,234,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
— |
3,858,000,000
JPY
|
— |
4,917,000,000
JPY
|
— |
6,228,000,000
JPY
|
| Total assets |
7,303,000,000
JPY
|
— | — |
8,375,000,000
JPY
|
— |
10,755,000,000
JPY
|
— |
11,952,000,000
JPY
|
— |
13,484,000,000
JPY
|
| Net assets per share |
79.84
|
— | — |
175.09
|
— |
249.54
|
— |
317.92
|
— |
402.57
|
| Dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-95.25
|
-74.46
|
— |
-68.36
|
— |
-84.85
|
— |
-114.00
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.169
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
0.460
xbrli:pure
|
| Rate of return on equity | — |
-0.747
xbrli:pure
|
-0.351
xbrli:pure
|
— |
-0.241
xbrli:pure
|
— |
-0.236
xbrli:pure
|
— |
-0.245
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-548,000,000
JPY
|
-1,211,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— |
-750,000,000
JPY
|
— |
-703,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
80,000,000
JPY
|
54,000,000
JPY
|
— |
-108,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
888,000,000
JPY
|
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
| Cash and cash equivalents |
1,961,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
— |
2,709,000,000
JPY
|
— |
4,084,000,000
JPY
|
— |
5,039,000,000
JPY
|
| Number of employees |
260
xbrli:pure
|
— | — |
290
xbrli:pure
|
— |
274
xbrli:pure
|
— |
277
xbrli:pure
|
— |
308
xbrli:pure
|
| Average number of temporary employees |
530
xbrli:pure
|
— | — |
623
xbrli:pure
|
— |
771
xbrli:pure
|
— |
801
xbrli:pure
|
— |
909
xbrli:pure
|
| Total shareholder return |
0.48
xbrli:pure
|
— | — |
0.84
xbrli:pure
|
— |
0.85
xbrli:pure
|
— |
0.88
xbrli:pure
|
— |
0.88
xbrli:pure
|
| Total return on share price index |
2.00
xbrli:pure
|
— | — |
1.95
xbrli:pure
|
— |
1.41
xbrli:pure
|
— |
1.30
xbrli:pure
|
— |
1.26
xbrli:pure
|