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 |
5,072,139,000
JPY
|
— |
4,688,683,000
JPY
|
— |
4,580,751,000
JPY
|
— |
4,884,515,000
JPY
|
— | — |
6,618,536,000
JPY
|
| Ordinary profit (loss) |
163,613,000
JPY
|
— |
-93,319,000
JPY
|
— |
-371,822,000
JPY
|
— |
-519,275,000
JPY
|
— | — |
171,997,000
JPY
|
| Net assets | — |
2,115,017,000
JPY
|
— |
1,776,956,000
JPY
|
— |
1,926,265,000
JPY
|
— |
2,597,228,000
JPY
|
3,583,348,000
JPY
|
— |
| Total assets | — |
4,327,964,000
JPY
|
— |
3,773,299,000
JPY
|
— |
3,779,021,000
JPY
|
— |
4,147,022,000
JPY
|
4,913,356,000
JPY
|
— |
| Net assets per share | — |
402.00
|
— |
337.74
|
— |
366.12
|
— |
493.65
|
681.08
|
— |
| Basic earnings (loss) per share |
22.62
|
— |
-32.27
|
— |
-149.04
|
— |
-165.19
|
— | — |
9.46
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
— |
0.471
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.626
xbrli:pure
|
0.729
xbrli:pure
|
— |
| Rate of return on equity |
0.061
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
| Price-earnings ratio |
23.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
48.1
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-287,221,000
JPY
|
— |
249,866,000
JPY
|
— |
-135,953,000
JPY
|
— |
-499,970,000
JPY
|
— | — |
78,471,000
JPY
|
| Net cash provided by (used in) investing activities |
-438,567,000
JPY
|
— |
100,152,000
JPY
|
— |
-46,205,000
JPY
|
— |
-34,532,000
JPY
|
— | — |
-306,049,000
JPY
|
| Net cash provided by (used in) financing activities |
643,131,000
JPY
|
— |
-248,023,000
JPY
|
— |
114,224,000
JPY
|
— |
237,154,000
JPY
|
— | — |
-30,109,000
JPY
|
| Cash and cash equivalents | — |
360,079,000
JPY
|
— |
442,737,000
JPY
|
— |
340,742,000
JPY
|
— |
408,676,000
JPY
|
706,025,000
JPY
|
— |
| Number of employees | — |
149
xbrli:pure
|
— |
161
xbrli:pure
|
— |
186
xbrli:pure
|
— |
230
xbrli:pure
|
252
xbrli:pure
|
— |
| Average number of temporary employees | — |
391
xbrli:pure
|
— |
400
xbrli:pure
|
— |
515
xbrli:pure
|
— |
629
xbrli:pure
|
737
xbrli:pure
|
— |