Key Financial Data Of Reporting Company
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 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 | — | — |
14,874,087,000
JPY
|
— | — | — |
9,857,651,000
JPY
|
— | — |
5,545,758,000
JPY
|
1,522,536,000
JPY
|
— | — |
423,150,000
JPY
|
| Ordinary profit (loss) | — | — |
-891,024,000
JPY
|
— | — | — |
-995,237,000
JPY
|
— | — |
-460,985,000
JPY
|
-158,052,000
JPY
|
— | — |
-427,256,000
JPY
|
| Profit (loss) | — | — |
-856,016,000
JPY
|
— | — | — |
-1,008,413,000
JPY
|
— | — |
-463,071,000
JPY
|
-163,580,000
JPY
|
— | — |
-465,232,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — | — |
1,132,046,000
JPY
|
— |
1,102,100,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
298,495,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
53,292,900
xbrli:shares
|
— |
50,869,700
xbrli:shares
|
255,000
xbrli:shares
|
— | — |
255,000
xbrli:shares
|
255
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
842,462,000
JPY
|
— |
1,638,822,000
JPY
|
643,034,000
JPY
|
— | — |
133,281,000
JPY
|
-90,144,000
JPY
|
— |
| Total assets | — | — | — | — | — |
3,276,764,000
JPY
|
— |
3,609,777,000
JPY
|
1,588,760,000
JPY
|
— | — |
500,488,000
JPY
|
93,407,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
16.21
|
— |
33.09
|
-54.59
|
— | — |
-32.44
|
-2,599,664.62
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — | — |
-16.83
|
— | — | — |
-25.44
|
— | — |
-18.56
|
-6.41
|
— | — |
-1,824,440.84
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.257
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
-0.965
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
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 | — | — |
-665,900,000
JPY
|
— | — | — |
-732,916,000
JPY
|
— | — |
-373,071,000
JPY
|
-102,653,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-229,435,000
JPY
|
— | — | — |
-265,404,000
JPY
|
— | — |
-46,117,000
JPY
|
-11,558,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
29,656,000
JPY
|
— | — | — |
2,457,923,000
JPY
|
— | — |
966,419,000
JPY
|
379,029,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,430,928,000
JPY
|
— |
2,296,608,000
JPY
|
837,005,000
JPY
|
— | — |
289,773,000
JPY
|
JPY
|
— |
| Number of employees |
115
xbrli:pure
|
115
xbrli:pure
|
— |
xbrli:pure
|
13
xbrli:pure
|
128
xbrli:pure
|
— |
108
xbrli:pure
|
37
xbrli:pure
|
— | — |
15
xbrli:pure
|
16
xbrli:pure
|
— |
| Average number of temporary employees |
122
xbrli:pure
|
122
xbrli:pure
|
— |
0
xbrli:pure
|
xbrli:pure
|
122
xbrli:pure
|
— |
74
xbrli:pure
|
19
xbrli:pure
|
— | — |
0
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
0.910
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.032
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |