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 |
6,372,684,000
JPY
|
— |
6,354,148,000
JPY
|
— |
6,231,324,000
JPY
|
— |
5,694,008,000
JPY
|
— | — |
5,251,053,000
JPY
|
| Ordinary profit (loss) |
-55,090,000
JPY
|
— |
33,178,000
JPY
|
— |
-67,827,000
JPY
|
— |
-210,530,000
JPY
|
— | — |
-68,244,000
JPY
|
| Net assets | — |
2,082,348,000
JPY
|
— |
2,202,986,000
JPY
|
— |
2,136,014,000
JPY
|
— |
2,359,138,000
JPY
|
2,646,437,000
JPY
|
— |
| Total assets | — |
5,760,981,000
JPY
|
— |
6,287,229,000
JPY
|
— |
6,484,050,000
JPY
|
— |
7,234,533,000
JPY
|
5,657,473,000
JPY
|
— |
| Net assets per share | — |
312.85
|
— |
330.98
|
— |
320.92
|
— |
354.44
|
397.60
|
— |
| Basic earnings (loss) per share |
-18.12
|
— |
11.10
|
— |
-33.52
|
— |
-43.16
|
— | — |
-20.84
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.326
xbrli:pure
|
0.468
xbrli:pure
|
— |
| Rate of return on equity |
-0.056
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
-0.099
xbrli:pure
|
— |
-0.115
xbrli:pure
|
— | — |
-0.051
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
25.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-158,812,000
JPY
|
— |
-8,030,000
JPY
|
— |
741,044,000
JPY
|
— |
-462,093,000
JPY
|
— | — |
69,597,000
JPY
|
| Net cash provided by (used in) investing activities |
-44,261,000
JPY
|
— |
267,049,000
JPY
|
— |
-91,590,000
JPY
|
— |
-1,202,241,000
JPY
|
— | — |
-1,980,738,000
JPY
|
| Net cash provided by (used in) financing activities |
-296,022,000
JPY
|
— |
-75,000,000
JPY
|
— |
-689,828,000
JPY
|
— |
1,921,840,000
JPY
|
— | — |
1,998,446,000
JPY
|
| Cash and cash equivalents | — |
193,218,000
JPY
|
— |
692,314,000
JPY
|
— |
508,295,000
JPY
|
— |
548,669,000
JPY
|
291,164,000
JPY
|
— |
| Number of employees | — |
86
xbrli:pure
|
— |
89
xbrli:pure
|
— |
88
xbrli:pure
|
— |
92
xbrli:pure
|
88
xbrli:pure
|
— |
| Average number of temporary employees | — |
74
xbrli:pure
|
— |
81
xbrli:pure
|
— |
89
xbrli:pure
|
— |
82
xbrli:pure
|
82
xbrli:pure
|
— |