Key Financial Data Of Reporting Company
| 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 |
As at 2022-02-28 |
2021-03-01 to 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 |
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
|
| Profit (loss) |
-102,173,000
JPY
|
— |
-1,050,386,000
JPY
|
— | — |
-2,146,235,000
JPY
|
-3,139,010,000
JPY
|
— | — |
-1,051,740,000
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
|
2,000,000,000
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 | — |
-1,915,660,000
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
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| 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
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
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
|
— |
| Total shareholder return | — |
0.368
xbrli:pure
|
— |
0.429
xbrli:pure
|
0.604
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
0.780
xbrli:pure
|
— |
| Total return on share price index | — |
1.880
xbrli:pure
|
— |
1.366
xbrli:pure
|
1.259
xbrli:pure
|
— | — |
1.218
xbrli:pure
|
0.964
xbrli:pure
|
— |