Key Financial Data Of Group
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
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 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
64,601,000,000
JPY
|
— |
63,625,000,000
JPY
|
— | — |
65,695,000,000
JPY
|
— |
64,679,000,000
JPY
|
— |
66,266,000,000
JPY
|
— |
65,292,000,000
JPY
|
65,849,000,000
JPY
|
— | — |
64,872,000,000
JPY
|
89,089,000,000
JPY
|
— |
87,127,000,000
JPY
|
— |
| Ordinary profit (loss) |
-1,363,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— |
-4,985,000,000
JPY
|
— |
-6,802,000,000
JPY
|
— |
-6,761,000,000
JPY
|
-12,218,000,000
JPY
|
— | — |
-12,089,000,000
JPY
|
-1,994,000,000
JPY
|
— |
-1,994,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,768,000,000
JPY
|
— | — | — | — |
-5,523,000,000
JPY
|
— | — | — |
-7,142,000,000
JPY
|
— | — |
-12,716,000,000
JPY
|
— | — | — |
-4,453,000,000
JPY
|
— | — | — |
| Comprehensive income |
-1,605,000,000
JPY
|
— | — | — | — |
-5,444,000,000
JPY
|
— | — | — |
-7,112,000,000
JPY
|
— | — |
-13,101,000,000
JPY
|
— | — | — |
-4,941,000,000
JPY
|
— | — | — |
| Net assets | — |
-4,757,000,000
JPY
|
— |
-4,927,000,000
JPY
|
-3,152,000,000
JPY
|
— |
-3,140,000,000
JPY
|
— |
2,281,000,000
JPY
|
— |
2,298,000,000
JPY
|
— | — |
4,393,000,000
JPY
|
4,448,000,000
JPY
|
— | — |
17,897,000,000
JPY
|
— |
17,707,000,000
JPY
|
| Total assets | — |
32,643,000,000
JPY
|
— |
32,172,000,000
JPY
|
40,250,000,000
JPY
|
— |
39,929,000,000
JPY
|
— |
43,318,000,000
JPY
|
— |
43,079,000,000
JPY
|
— | — |
44,006,000,000
JPY
|
43,535,000,000
JPY
|
— | — |
52,628,000,000
JPY
|
— |
53,194,000,000
JPY
|
| Net assets per share | — |
-229.29
|
— |
-233.28
|
-191.67
|
— |
-191.39
|
— |
-64.25
|
— |
-63.84
|
— | — |
102.93
|
104.22
|
— | — |
420.30
|
— |
415.85
|
| Basic earnings (loss) per share |
-41.55
|
— |
-41.98
|
— | — |
-129.81
|
— |
-127.85
|
— |
-167.87
|
— |
-168.07
|
-298.90
|
— | — |
-297.43
|
-104.68
|
— |
-106.80
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
-0.146
xbrli:pure
|
— |
-0.153
xbrli:pure
|
-0.078
xbrli:pure
|
— |
-0.079
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.333
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,264,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— | — | — |
-5,543,000,000
JPY
|
— | — |
-5,674,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
189,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— | — | — |
710,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,457,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— | — | — |
9,336,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
583,000,000
JPY
|
— | — |
6,115,000,000
JPY
|
— | — | — |
5,841,000,000
JPY
|
— | — | — | — |
1,372,000,000
JPY
|
— | — | — | — | — |
1,559,000,000
JPY
|
| Number of employees | — |
888
xbrli:pure
|
— |
845
xbrli:pure
|
986
xbrli:pure
|
— |
942
xbrli:pure
|
— |
1,109
xbrli:pure
|
— |
1,063
xbrli:pure
|
— | — |
1,270
xbrli:pure
|
1,214
xbrli:pure
|
— | — |
1,290
xbrli:pure
|
— |
1,357
xbrli:pure
|
| Average number of temporary employees | — |
2,990
xbrli:pure
|
— |
2,988
xbrli:pure
|
3,185
xbrli:pure
|
— |
3,183
xbrli:pure
|
— |
3,432
xbrli:pure
|
— |
3,431
xbrli:pure
|
— | — |
3,540
xbrli:pure
|
3,537
xbrli:pure
|
— | — |
3,937
xbrli:pure
|
— |
3,956
xbrli:pure
|