Key Financial Data Of Reporting Company

Y's table corporation - Filing #7335385

Concept	As at 2024-02-29	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	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	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 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	11,284,519,000 JPY	—	—	—	11,284,519,000 JPY	—	—	—	—	—	9,780,719,000 JPY	—	9,780,719,000 JPY	—	8,148,577,000 JPY	8,148,577,000 JPY	—	8,288,964,000 JPY	—	—	8,278,428,000 JPY	13,732,854,000 JPY	—	13,718,004,000 JPY	—
Ordinary profit (loss)	—	—	—	311,498,000 JPY	—	—	—	239,851,000 JPY	—	—	—	—	—	147,284,000 JPY	—	89,529,000 JPY	—	303,268,000 JPY	276,163,000 JPY	—	-1,384,148,000 JPY	—	—	-1,352,365,000 JPY	232,017,000 JPY	—	264,042,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	42,239,000 JPY	—	—	—	—	—	—	—	-130,159,000 JPY	—	—	287,418,000 JPY	—	—	—	—	-1,375,765,000 JPY	—	—	84,547,000 JPY	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	50,000,000 JPY	—	—	—	—	50,000,000 JPY	—	—	50,000,000 JPY	—	—	830,375,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	3,298,400 xbrli:shares	—	—	3,298,400 xbrli:shares	—	—	—	—	3,025,100 xbrli:shares	—	—	2,660,900 xbrli:shares	—	—	2,660,900 xbrli:shares	—	—
Net assets	—	—	—	—	417,585,000 JPY	—	—	—	—	—	—	331,446,000 JPY	303,632,000 JPY	—	289,140,000 JPY	—	-94,273,000 JPY	—	—	-51,011,000 JPY	—	-978,681,000 JPY	-908,313,000 JPY	—	—	467,514,000 JPY	—	523,515,000 JPY
Total assets	—	—	—	—	4,715,029,000 JPY	—	—	—	—	—	—	4,628,890,000 JPY	5,020,791,000 JPY	—	5,006,298,000 JPY	—	4,905,015,000 JPY	—	—	4,948,277,000 JPY	—	4,365,125,000 JPY	4,435,303,000 JPY	—	—	5,134,784,000 JPY	—	4,815,260,000 JPY
Net assets per share	—	—	—	—	126.61	—	—	—	—	—	—	100.49	92.06	—	87.67	—	-31.17	—	—	-17.21	—	-379.12	-352.66	—	—	164.43	—	185.47
Dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	—	34.53	—	—	—	12.81	—	—	—	—	—	-23.77	—	-42.73	—	106.11	96.97	—	-564.56	—	—	-517.07	18.11	—	31.78	—
Diluted earnings per share	—	—	—		—	—	—		—	—	—	—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	0.089 xbrli:pure	—	—	—	—	—	—	0.072 xbrli:pure	0.060 xbrli:pure	—	0.058 xbrli:pure	—	-0.019 xbrli:pure	—	—	-0.010 xbrli:pure	—	-0.231 xbrli:pure	-0.212 xbrli:pure	—	—	0.085 xbrli:pure	—	0.102 xbrli:pure
Rate of return on equity	—	—	—	0.316 xbrli:pure	—	—	—	0.136 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.103 xbrli:pure	—	0.206 xbrli:pure	—
Price-earnings ratio	—	—	—	78.5 xbrli:pure	—	—	—	211.7 xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	17.2 xbrli:pure	18.8 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	107.8 xbrli:pure	—	61.4 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	392,309,000 JPY	—	—	—	—	—	—	—	—	—	470,679,000 JPY	—	—	—	-1,102,029,000 JPY	—	—	-99,855,000 JPY	—	—	—	921,457,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-120,363,000 JPY	—	—	—	—	—	—	—	—	—	-204,989,000 JPY	—	—	—	-91,064,000 JPY	—	—	-101,442,000 JPY	—	—	—	-660,689,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-520,795,000 JPY	—	—	—	—	—	—	—	—	—	-62,257,000 JPY	—	—	—	1,934,501,000 JPY	—	—	232,525,000 JPY	—	—	—	-159,104,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	1,792,207,000 JPY	—	—	—	—	—	—	—	2,041,056,000 JPY	—	—	—	1,837,624,000 JPY	—	—	—	—	1,096,216,000 JPY	—	—	—	—	—	1,064,989,000 JPY
Number of employees	28 xbrli:pure	28 xbrli:pure	0 xbrli:pure	—	510 xbrli:pure	209 xbrli:pure	273 xbrli:pure	—	209 xbrli:pure	0 xbrli:pure	273 xbrli:pure	510 xbrli:pure	531 xbrli:pure	—	531 xbrli:pure	—	575 xbrli:pure	—	—	575 xbrli:pure	—	591 xbrli:pure	591 xbrli:pure	—	—	626 xbrli:pure	—	630 xbrli:pure
Average number of temporary employees	10 xbrli:pure	10 xbrli:pure	0 xbrli:pure	—	401 xbrli:pure	79 xbrli:pure	312 xbrli:pure	—	79 xbrli:pure	0 xbrli:pure	312 xbrli:pure	401 xbrli:pure	296 xbrli:pure	—	296 xbrli:pure	—	256 xbrli:pure	—	—	256 xbrli:pure	—	229 xbrli:pure	229 xbrli:pure	—	—	445 xbrli:pure	—	450 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	1.050 xbrli:pure	—	—	0.707 xbrli:pure	—	—	—	—	0.707 xbrli:pure	—	—	0.698 xbrli:pure	—	—	0.756 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	1.845 xbrli:pure	—	—	1.346 xbrli:pure	—	—	—	—	1.245 xbrli:pure	—	—	1.209 xbrli:pure	—	—	0.960 xbrli:pure	—	—