Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
10,026,675,000
JPY
|
— |
11,975,883,000
JPY
|
— |
12,139,686,000
JPY
|
— |
14,601,957,000
JPY
|
— | — |
22,380,948,000
JPY
|
| Ordinary profit (loss) |
52,407,000
JPY
|
— |
-706,684,000
JPY
|
— |
-1,919,871,000
JPY
|
— |
-3,107,797,000
JPY
|
— | — |
-219,222,000
JPY
|
| Net assets | — |
-1,915,660,000
JPY
|
— |
-1,933,923,000
JPY
|
— |
-876,926,000
JPY
|
— |
1,339,802,000
JPY
|
4,349,185,000
JPY
|
— |
| Total assets | — |
5,610,794,000
JPY
|
— |
6,406,769,000
JPY
|
— |
8,009,077,000
JPY
|
— |
9,264,008,000
JPY
|
11,128,156,000
JPY
|
— |
| Net assets per share | — |
-78.62
|
— |
-79.37
|
— |
-35.99
|
— |
54.99
|
178.50
|
— |
| Basic earnings (loss) per share |
-4.19
|
— |
-43.11
|
— |
-88.09
|
— |
-128.83
|
— | — |
-43.16
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
-0.341
xbrli:pure
|
— |
-0.302
xbrli:pure
|
— |
-0.109
xbrli:pure
|
— |
0.145
xbrli:pure
|
0.391
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
-9.273
xbrli:pure
|
— |
-1.104
xbrli:pure
|
— | — |
-0.215
xbrli:pure
|
| Price-earnings ratio |
-15.98
xbrli:pure
|
— |
-1.81
xbrli:pure
|
— |
-1.25
xbrli:pure
|
— |
-1.09
xbrli:pure
|
— | — |
-3.29
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-258,383,000
JPY
|
— |
149,525,000
JPY
|
— |
-2,219,498,000
JPY
|
— |
-1,457,966,000
JPY
|
— | — |
-128,193,000
JPY
|
| Net cash provided by (used in) investing activities |
66,012,000
JPY
|
— |
45,771,000
JPY
|
— |
653,281,000
JPY
|
— |
112,377,000
JPY
|
— | — |
-262,876,000
JPY
|
| Net cash provided by (used in) financing activities |
-166,155,000
JPY
|
— |
-292,210,000
JPY
|
— |
2,521,008,000
JPY
|
— |
1,180,799,000
JPY
|
— | — |
417,161,000
JPY
|
| Cash and cash equivalents | — |
1,130,438,000
JPY
|
— |
1,488,964,000
JPY
|
— |
1,585,878,000
JPY
|
— |
631,087,000
JPY
|
795,876,000
JPY
|
— |
| Number of employees | — |
298
xbrli:pure
|
— |
440
xbrli:pure
|
— |
548
xbrli:pure
|
— |
664
xbrli:pure
|
712
xbrli:pure
|
— |
| Average number of temporary employees | — |
160
xbrli:pure
|
— |
182
xbrli:pure
|
— |
232
xbrli:pure
|
— |
444
xbrli:pure
|
625
xbrli:pure
|
— |