Key Financial Data Of Reporting Company
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 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 |
2,929,659,000
JPY
|
— | — | — | — | — |
2,574,056,000
JPY
|
— | — |
2,119,080,000
JPY
|
2,037,394,000
JPY
|
— | — |
2,122,272,000
JPY
|
| Ordinary profit (loss) |
94,870,000
JPY
|
— | — | — | — | — |
-119,454,000
JPY
|
— | — |
-382,888,000
JPY
|
-611,160,000
JPY
|
— | — |
-207,603,000
JPY
|
| Profit (loss) |
128,779,000
JPY
|
— | — | — | — | — |
-132,637,000
JPY
|
— | — |
-291,848,000
JPY
|
-786,862,000
JPY
|
— | — |
-260,807,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-73,212,000
JPY
|
— | — | — | — | — |
-116,133,000
JPY
|
— | — |
-166,128,000
JPY
|
-144,366,000
JPY
|
— | — |
-69,507,000
JPY
|
| Share capital | — | — | — |
60,084,000
JPY
|
— | — | — |
1,181,103,000
JPY
|
1,176,078,000
JPY
|
— | — |
913,874,000
JPY
|
364,914,000
JPY
|
— |
| Total number of issued shares | — | — | — |
12,790,995
xbrli:shares
|
— | — | — |
12,780,195
xbrli:shares
|
12,767,671
xbrli:shares
|
— | — |
12,104,200
xbrli:shares
|
10,916,400
xbrli:shares
|
— |
| Net assets | — | — | — |
1,545,810,000
JPY
|
— | — | — |
1,416,577,000
JPY
|
1,539,362,000
JPY
|
— | — |
1,309,392,000
JPY
|
1,023,036,000
JPY
|
— |
| Total assets | — | — | — |
2,601,242,000
JPY
|
— | — | — |
2,395,621,000
JPY
|
2,300,292,000
JPY
|
— | — |
2,149,695,000
JPY
|
2,079,730,000
JPY
|
— |
| Net assets per share | — | — | — |
120.88
|
— | — | — |
110.87
|
120.57
|
— | — |
107.96
|
93.72
|
— |
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
2.50
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
10.07
|
— | — | — | — | — |
-10.38
|
— | — |
-23.08
|
-69.78
|
— | — |
-24.13
|
| Diluted earnings per share |
10.05
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.594
xbrli:pure
|
— | — | — |
0.591
xbrli:pure
|
0.669
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.492
xbrli:pure
|
— |
| Rate of return on equity |
0.087
xbrli:pure
|
— | — | — | — | — |
-0.090
xbrli:pure
|
— | — |
-0.205
xbrli:pure
|
-0.675
xbrli:pure
|
— | — |
-0.224
xbrli:pure
|
| Price-earnings ratio |
57.38
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 |
49,217,000
JPY
|
— | — | — | — | — |
-184,572,000
JPY
|
— | — |
-360,401,000
JPY
|
-601,238,000
JPY
|
— | — |
79,860,000
JPY
|
| Net cash provided by (used in) investing activities |
-26,840,000
JPY
|
— | — | — | — | — |
-1,178,000
JPY
|
— | — |
202,749,000
JPY
|
-360,737,000
JPY
|
— | — |
-510,917,000
JPY
|
| Net cash provided by (used in) financing activities |
41,951,000
JPY
|
— | — | — | — | — |
169,799,000
JPY
|
— | — |
390,221,000
JPY
|
1,043,453,000
JPY
|
— | — |
126,343,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,380,518,000
JPY
|
— | — | — |
1,316,189,000
JPY
|
1,332,140,000
JPY
|
— | — |
1,099,571,000
JPY
|
1,018,094,000
JPY
|
— |
| Number of employees | — |
2
xbrli:pure
|
15
xbrli:pure
|
171
xbrli:pure
|
13
xbrli:pure
|
141
xbrli:pure
|
— |
165
xbrli:pure
|
152
xbrli:pure
|
— | — |
135
xbrli:pure
|
103
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.161
xbrli:pure
|
— | — | — |
0.157
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
0.447
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
|
— |