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 |
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
|
| Profit (loss) |
177,384,000
JPY
|
— |
-238,724,000
JPY
|
— | — |
13,734,000
JPY
|
-740,943,000
JPY
|
— | — |
2,838,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
48,876,000
JPY
|
— |
48,876,000
JPY
|
48,876,000
JPY
|
— | — |
48,876,000
JPY
|
372,752,000
JPY
|
— |
| Total number of issued shares | — |
1,560,864
xbrli:shares
|
— |
1,560,864
xbrli:shares
|
1,560,864
xbrli:shares
|
— | — |
1,560,864
xbrli:shares
|
1,560,864
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
32,000.00
|
— |
32,000.00
|
— | — |
87.67
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| 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
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
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
|
— |
| Total shareholder return | — |
0.868
xbrli:pure
|
— |
0.600
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.774
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
|
— |