Key Financial Data Of Group
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 |
2021-03-01 to 2022-02-28 |
As at 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 group | ||||||||||
Business results of group | ||||||||||
Net sales |
3,585,627,000
JPY
|
— |
3,090,422,000
JPY
|
— |
2,432,475,000
JPY
|
— |
2,315,017,000
JPY
|
— | — |
4,929,358,000
JPY
|
Ordinary profit (loss) |
138,271,000
JPY
|
— |
-188,354,000
JPY
|
— |
59,213,000
JPY
|
— |
-620,929,000
JPY
|
— | — |
17,504,000
JPY
|
Net assets | — |
385,824,000
JPY
|
— |
240,439,000
JPY
|
— |
481,051,000
JPY
|
— |
-332,683,000
JPY
|
408,260,000
JPY
|
— |
Total assets | — |
1,048,323,000
JPY
|
— |
1,045,681,000
JPY
|
— |
1,294,562,000
JPY
|
— |
1,597,503,000
JPY
|
1,399,455,000
JPY
|
— |
Net assets per share | — |
-286.52
|
— |
-379.67
|
— |
-206.18
|
— |
-214.93
|
259.80
|
— |
Basic earnings (loss) per share |
93.15
|
— |
-173.46
|
— |
8.74
|
— |
-474.73
|
— | — |
1.91
|
Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
1.91
|
Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
-0.210
xbrli:pure
|
0.290
xbrli:pure
|
— |
Rate of return on equity |
0.568
xbrli:pure
|
— |
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
Price-earnings ratio |
10.02
xbrli:pure
|
— |
xbrli:pure
|
— |
66.22
xbrli:pure
|
— |
xbrli:pure
|
— | — |
435.33
xbrli:pure
|
Net cash provided by (used in) operating activities |
14,979,000
JPY
|
— |
-216,067,000
JPY
|
— |
12,963,000
JPY
|
— |
-389,778,000
JPY
|
— | — |
103,498,000
JPY
|
Net cash provided by (used in) investing activities |
874,000
JPY
|
— |
24,580,000
JPY
|
— |
4,333,000
JPY
|
— |
4,514,000
JPY
|
— | — |
-43,239,000
JPY
|
Net cash provided by (used in) financing activities |
-33,518,000
JPY
|
— |
52,336,000
JPY
|
— |
-272,790,000
JPY
|
— |
776,339,000
JPY
|
— | — |
-97,878,000
JPY
|
Cash and cash equivalents | — |
321,031,000
JPY
|
— |
338,695,000
JPY
|
— |
477,845,000
JPY
|
— |
733,338,000
JPY
|
342,263,000
JPY
|
— |
Number of employees | — |
127
xbrli:pure
|
— |
144
xbrli:pure
|
— |
152
xbrli:pure
|
— |
162
xbrli:pure
|
187
xbrli:pure
|
— |
Average number of temporary employees | — |
782
xbrli:pure
|
— |
719
xbrli:pure
|
— |
674
xbrli:pure
|
— |
798
xbrli:pure
|
978
xbrli:pure
|
— |