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 |
6,168,634,000
JPY
|
— |
5,349,931,000
JPY
|
— | — |
2,723,817,000
JPY
|
3,351,977,000
JPY
|
— | — |
8,004,683,000
JPY
|
| Ordinary profit (loss) |
38,905,000
JPY
|
— |
-888,808,000
JPY
|
— | — |
-154,414,000
JPY
|
-1,297,542,000
JPY
|
— | — |
126,865,000
JPY
|
| Profit (loss) |
-91,056,000
JPY
|
— |
-1,287,953,000
JPY
|
— | — |
-456,463,000
JPY
|
-1,624,258,000
JPY
|
— | — |
36,284,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
371,165,000
JPY
|
— |
93,085,000
JPY
|
10,000,000
JPY
|
— | — |
13,706,000
JPY
|
599,908,000
JPY
|
— |
| Total number of issued shares | — |
3,954,300
xbrli:shares
|
— |
3,454,300
xbrli:shares
|
3,311,300
xbrli:shares
|
— | — |
3,017,500
xbrli:shares
|
3,011,300
xbrli:shares
|
— |
| Net assets | — |
-261,201,000
JPY
|
— |
-743,302,000
JPY
|
376,367,000
JPY
|
— | — |
33,737,000
JPY
|
1,640,652,000
JPY
|
— |
| Total assets | — |
3,929,330,000
JPY
|
— |
4,214,778,000
JPY
|
5,764,224,000
JPY
|
— | — |
5,615,938,000
JPY
|
5,476,237,000
JPY
|
— |
| Net assets per share | — |
-212.59
|
— |
-374.90
|
-44.49
|
— | — |
7.89
|
544.86
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-30.74
|
— |
-387.02
|
— | — |
-142.80
|
-539.33
|
— | — |
12.05
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
-0.073
xbrli:pure
|
— |
-0.181
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
0.300
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-2.362
xbrli:pure
|
-1.952
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
| Price-earnings ratio |
-36.2
xbrli:pure
|
— |
-3.0
xbrli:pure
|
— | — |
-8.3
xbrli:pure
|
-2.3
xbrli:pure
|
— | — |
99.5
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
159,905,000
JPY
|
— |
-172,216,000
JPY
|
— | — |
-441,944,000
JPY
|
-1,200,326,000
JPY
|
— | — |
670,238,000
JPY
|
| Net cash provided by (used in) investing activities |
17,037,000
JPY
|
— |
-89,081,000
JPY
|
— | — |
-515,076,000
JPY
|
-25,850,000
JPY
|
— | — |
-670,391,000
JPY
|
| Net cash provided by (used in) financing activities |
-127,353,000
JPY
|
— |
-475,440,000
JPY
|
— | — |
922,771,000
JPY
|
2,023,054,000
JPY
|
— | — |
-188,615,000
JPY
|
| Cash and cash equivalents | — |
1,548,743,000
JPY
|
— |
1,499,154,000
JPY
|
2,235,892,000
JPY
|
— | — |
2,270,142,000
JPY
|
1,473,266,000
JPY
|
— |
| Number of employees | — |
101
xbrli:pure
|
— |
121
xbrli:pure
|
128
xbrli:pure
|
— | — |
178
xbrli:pure
|
197
xbrli:pure
|
— |
| Average number of temporary employees | — |
472
xbrli:pure
|
— |
485
xbrli:pure
|
239
xbrli:pure
|
— | — |
279
xbrli:pure
|
579
xbrli:pure
|
— |
| Total shareholder return | — |
0.651
xbrli:pure
|
— |
0.701
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
0.702
xbrli:pure
|
— |
| Total return on share price index | — |
1.664
xbrli:pure
|
— |
1.239
xbrli:pure
|
1.173
xbrli:pure
|
— | — |
1.159
xbrli:pure
|
0.939
xbrli:pure
|
— |