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 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,411,008,000
JPY
|
— |
617,397,000
JPY
|
— |
344,466,000
JPY
|
— |
103,688,000
JPY
|
— |
| Ordinary profit (loss) |
495,677,000
JPY
|
— |
63,399,000
JPY
|
— |
14,553,000
JPY
|
— |
19,618,000
JPY
|
— |
| Profit (loss) |
330,161,000
JPY
|
— |
49,930,000
JPY
|
— |
11,193,000
JPY
|
— |
13,839,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
298,734,000
JPY
|
— |
9,900,000
JPY
|
— |
9,900,000
JPY
|
— |
9,900,000
JPY
|
| Total number of issued shares | — |
10,110,000
xbrli:shares
|
— |
9,900
xbrli:shares
|
— |
9,900
xbrli:shares
|
— |
9,900
xbrli:shares
|
| Net assets | — |
997,040,000
JPY
|
— |
89,211,000
JPY
|
— |
34,933,000
JPY
|
— |
23,739,000
JPY
|
| Total assets | — |
1,449,901,000
JPY
|
— |
341,115,000
JPY
|
— |
242,285,000
JPY
|
— |
95,715,000
JPY
|
| Net assets per share | — |
98.62
|
— |
9.01
|
— |
3.53
|
— |
2,397.95
|
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
33.33
|
— |
5.04
|
— |
1.13
|
— |
1,397.95
|
— |
| Diluted earnings per share |
32.69
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.688
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.248
xbrli:pure
|
| Rate of return on equity |
0.608
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
| Price-earnings ratio |
181.2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
435,922,000
JPY
|
— |
-40,931,000
JPY
|
— |
13,289,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,609,000
JPY
|
— |
-39,689,000
JPY
|
— |
-75,369,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
526,704,000
JPY
|
— |
16,804,000
JPY
|
— |
93,671,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
962,104,000
JPY
|
— |
18,086,000
JPY
|
— |
81,903,000
JPY
|
— |
JPY
|
| Number of employees | — |
49
xbrli:pure
|
— |
29
xbrli:pure
|
— |
20
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|