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 |
2021-04-01 to 2022-02-28 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,205,457,000
JPY
|
— |
2,572,852,000
JPY
|
— | — |
3,865,594,000
JPY
|
6,750,241,000
JPY
|
— | — |
5,605,808,000
JPY
|
| Ordinary profit (loss) |
-371,162,000
JPY
|
— |
-117,094,000
JPY
|
— | — |
133,845,000
JPY
|
927,484,000
JPY
|
— | — |
863,119,000
JPY
|
| Profit (loss) |
-1,281,854,000
JPY
|
— |
-133,340,000
JPY
|
— | — |
89,865,000
JPY
|
575,944,000
JPY
|
— | — |
561,428,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
401,160,000
JPY
|
— |
401,160,000
JPY
|
401,160,000
JPY
|
— | — |
401,160,000
JPY
|
12,000,000
JPY
|
— |
| Total number of issued shares | — |
2,963,000
xbrli:shares
|
— |
2,963,000
xbrli:shares
|
2,963,000
xbrli:shares
|
— | — |
2,963,000
xbrli:shares
|
2,400,000
xbrli:shares
|
— |
| Net assets | — |
1,477,429,000
JPY
|
— |
2,759,313,000
JPY
|
2,892,709,000
JPY
|
— | — |
2,802,499,000
JPY
|
1,448,488,000
JPY
|
— |
| Total assets | — |
1,646,593,000
JPY
|
— |
3,364,476,000
JPY
|
3,303,257,000
JPY
|
— | — |
3,431,856,000
JPY
|
2,321,261,000
JPY
|
— |
| Net assets per share | — |
498.65
|
— |
931.29
|
976.29
|
— | — |
945.85
|
603.54
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-432.63
|
— |
-45.00
|
— | — |
30.33
|
207.65
|
— | — |
233.93
|
| Diluted earnings per share |
|
— |
|
— | — |
|
201.36
|
— | — |
|
| Equity-to-asset ratio | — |
0.897
xbrli:pure
|
— |
0.820
xbrli:pure
|
0.876
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.624
xbrli:pure
|
— |
| Rate of return on equity |
-0.605
xbrli:pure
|
— |
-0.047
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
32.4
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-398,402,000
JPY
|
— |
536,485,000
JPY
|
— | — |
-672,048,000
JPY
|
48,187,000
JPY
|
— | — |
202,950,000
JPY
|
| Net cash provided by (used in) investing activities |
-114,786,000
JPY
|
— |
-76,425,000
JPY
|
— | — |
-8,444,000
JPY
|
-20,213,000
JPY
|
— | — |
-36,455,000
JPY
|
| Net cash provided by (used in) financing activities |
-250,171,000
JPY
|
— |
92,339,000
JPY
|
— | — |
157,011,000
JPY
|
645,591,000
JPY
|
— | — |
13,234,000
JPY
|
| Cash and cash equivalents | — |
883,312,000
JPY
|
— |
1,646,673,000
JPY
|
1,094,274,000
JPY
|
— | — |
1,617,756,000
JPY
|
944,190,000
JPY
|
— |
| Number of employees | — |
43
xbrli:pure
|
— |
47
xbrli:pure
|
42
xbrli:pure
|
— | — |
33
xbrli:pure
|
30
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
— |
| Total shareholder return | — |
0.201
xbrli:pure
|
— |
0.164
xbrli:pure
|
0.234
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
1.493
xbrli:pure
|
— |
1.061
xbrli:pure
|
0.978
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |