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 |
70,001,964,000
JPY
|
— |
67,792,841,000
JPY
|
— | — |
72,084,742,000
JPY
|
79,720,179,000
JPY
|
— | — |
76,643,373,000
JPY
|
| Ordinary profit (loss) |
-2,132,418,000
JPY
|
— |
-1,526,701,000
JPY
|
— | — |
-705,051,000
JPY
|
1,375,892,000
JPY
|
— | — |
-830,093,000
JPY
|
| Profit (loss) |
-2,257,673,000
JPY
|
— |
-1,937,380,000
JPY
|
— | — |
-829,466,000
JPY
|
625,737,000
JPY
|
— | — |
-2,304,973,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
3,513,649,000
JPY
|
— |
3,513,649,000
JPY
|
374,353,000
JPY
|
— | — |
374,353,000
JPY
|
374,353,000
JPY
|
— |
| Total number of issued shares | — |
12,673,750
xbrli:shares
|
— |
12,673,750
xbrli:shares
|
6,334,200
xbrli:shares
|
— | — |
6,334,200
xbrli:shares
|
6,334,200
xbrli:shares
|
— |
| Net assets | — |
4,407,985,000
JPY
|
— |
6,665,681,000
JPY
|
2,344,470,000
JPY
|
— | — |
3,237,272,000
JPY
|
2,643,201,000
JPY
|
— |
| Total assets | — |
18,902,116,000
JPY
|
— |
19,788,455,000
JPY
|
16,363,273,000
JPY
|
— | — |
26,863,337,000
JPY
|
26,681,326,000
JPY
|
— |
| Net assets per share | — |
347.18
|
— |
525.33
|
368.88
|
— | — |
509.85
|
416.05
|
— |
| Dividend paid per share |
|
— |
|
— | — |
5.00
|
10.00
|
— | — |
5.00
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-178.15
|
— |
-255.21
|
— | — |
-130.97
|
98.80
|
— | — |
-363.95
|
| Diluted earnings per share |
|
— |
|
— | — |
|
94.84
|
— | — |
|
| Equity-to-asset ratio | — |
0.233
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.099
xbrli:pure
|
— |
| Rate of return on equity |
-0.408
xbrli:pure
|
— |
-0.431
xbrli:pure
|
— | — |
-0.298
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
-0.599
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,242,935,000
JPY
|
— |
-1,298,747,000
JPY
|
— | — |
-4,090,711,000
JPY
|
2,746,498,000
JPY
|
— | — |
4,037,662,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,764,054,000
JPY
|
— |
-106,746,000
JPY
|
— | — |
5,002,247,000
JPY
|
-38,327,000
JPY
|
— | — |
-727,007,000
JPY
|
| Net cash provided by (used in) financing activities |
860,252,000
JPY
|
— |
5,356,403,000
JPY
|
— | — |
-5,230,040,000
JPY
|
-994,727,000
JPY
|
— | — |
-977,454,000
JPY
|
| Cash and cash equivalents | — |
2,681,263,000
JPY
|
— |
4,828,000,000
JPY
|
877,090,000
JPY
|
— | — |
5,195,595,000
JPY
|
3,482,151,000
JPY
|
— |
| Number of employees | — |
363
xbrli:pure
|
— |
377
xbrli:pure
|
413
xbrli:pure
|
— | — |
420
xbrli:pure
|
433
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,872
xbrli:pure
|
— |
1,913
xbrli:pure
|
2,064
xbrli:pure
|
— | — |
2,283
xbrli:pure
|
2,282
xbrli:pure
|
— |
| Total shareholder return | — |
1.784
xbrli:pure
|
— |
1.940
xbrli:pure
|
1.831
xbrli:pure
|
— | — |
1.276
xbrli:pure
|
0.659
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
|
— |