Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — |
785,211,000
JPY
|
— |
634,197,000
JPY
|
— |
516,667,000
JPY
|
— |
415,297,000
JPY
|
— | — |
250,740,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-136,139,000
JPY
|
— |
-271,689,000
JPY
|
— |
-267,074,000
JPY
|
— |
-114,290,000
JPY
|
— | — |
-51,155,000
JPY
|
| Profit (loss) | — | — | — | — |
-136,669,000
JPY
|
— |
-272,219,000
JPY
|
— |
-278,212,000
JPY
|
— |
-117,410,000
JPY
|
— | — |
-50,619,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — | — |
497,785,000
JPY
|
— |
457,800,000
JPY
|
— |
306,294,000
JPY
|
— |
247,818,000
JPY
|
71,030,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
111,380
xbrli:shares
|
— |
111,380
xbrli:shares
|
— |
111,380
xbrli:shares
|
— |
110,900
xbrli:shares
|
824
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
43,419,000
JPY
|
— |
100,119,000
JPY
|
— |
69,327,000
JPY
|
— |
230,586,000
JPY
|
9,421,000
JPY
|
— |
| Total assets | — | — | — | — | — |
432,752,000
JPY
|
— |
467,350,000
JPY
|
— |
259,804,000
JPY
|
— |
304,035,000
JPY
|
101,473,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
-213.39
|
— |
-172.59
|
— |
-1,784.46
|
— |
236.45
|
11,433.29
|
— |
| Dividend paid per share | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
-45.26
|
— |
-95.25
|
— |
-2,142.78
|
— |
-1,018.39
|
— | — |
-61,431.84
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.100
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
0.758
xbrli:pure
|
0.093
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
-1.904
xbrli:pure
|
— |
-3.213
xbrli:pure
|
— |
-1.855
xbrli:pure
|
— |
-0.978
xbrli:pure
|
— | — |
-1.458
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 | — | — | — | — |
-126,104,000
JPY
|
— |
-231,452,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,518,000
JPY
|
— |
-65,361,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
90,237,000
JPY
|
— |
438,555,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
269,369,000
JPY
|
— |
310,754,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
57
xbrli:pure
|
6
xbrli:pure
|
22
xbrli:pure
|
29
xbrli:pure
|
— |
55
xbrli:pure
|
— |
52
xbrli:pure
|
— |
53
xbrli:pure
|
— |
31
xbrli:pure
|
22
xbrli:pure
|
— |