Key Financial Data Of Group
| Concept |
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 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 group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — | — | — |
26,360,000,000
JPY
|
— | — | — | — | — |
30,627,000,000
JPY
|
— | — |
28,189,000,000
JPY
|
— | — | — | — |
30,376,000,000
JPY
|
— | — |
32,516,000,000
JPY
|
— |
| Operating revenue | — | — | — | — |
5,927,000,000
JPY
|
— | — | — | — | — |
6,223,000,000
JPY
|
— | — |
5,752,000,000
JPY
|
— | — | — | — |
4,450,000,000
JPY
|
— | — |
4,911,000,000
JPY
|
— |
| Gross operating revenue |
79,056,000,000
JPY
|
— | — | — |
59,247,000,000
JPY
|
— | — | — |
81,286,000,000
JPY
|
— |
62,665,000,000
JPY
|
— |
183,680,000,000
JPY
|
64,347,000,000
JPY
|
— |
180,187,000,000
JPY
|
— | — |
66,269,000,000
JPY
|
193,439,000,000
JPY
|
— |
71,742,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,000,000
JPY
|
— | — | — |
243,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
-2,768,000,000
JPY
|
-484,000,000
JPY
|
— |
-4,991,000,000
JPY
|
— | — |
-3,053,000,000
JPY
|
-2,112,000,000
JPY
|
— |
-1,393,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-468,000,000
JPY
|
— | — | — | — | — | — | — |
12,834,000,000
JPY
|
— | — | — |
-3,865,000,000
JPY
|
— | — |
-6,458,000,000
JPY
|
— | — | — |
-5,702,000,000
JPY
|
— | — | — |
| Comprehensive income |
-509,000,000
JPY
|
— | — | — | — | — | — | — |
12,510,000,000
JPY
|
— | — | — |
-3,777,000,000
JPY
|
— | — |
-6,703,000,000
JPY
|
— | — | — |
-9,762,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
40,681,000,000
JPY
|
— | — |
39,877,000,000
JPY
|
40,610,000,000
JPY
|
— |
40,680,000,000
JPY
|
— |
28,487,000,000
JPY
|
— | — |
31,505,000,000
JPY
|
— |
32,431,000,000
JPY
|
35,267,000,000
JPY
|
— | — |
41,792,000,000
JPY
|
— |
40,097,000,000
JPY
|
| Total assets | — | — | — |
77,900,000,000
JPY
|
— | — |
75,824,000,000
JPY
|
79,217,000,000
JPY
|
— |
77,366,000,000
JPY
|
— |
117,261,000,000
JPY
|
— | — |
93,535,000,000
JPY
|
— |
107,866,000,000
JPY
|
84,117,000,000
JPY
|
— | — |
92,514,000,000
JPY
|
— |
116,380,000,000
JPY
|
| Net assets per share | — | — | — |
1,366.28
|
— | — |
1,374.54
|
1,399.78
|
— |
1,402.21
|
— |
980.41
|
— | — |
1,085.91
|
— |
1,112.66
|
1,215.60
|
— | — |
1,440.50
|
— |
1,350.15
|
| Basic earnings (loss) per share |
-16.14
|
— | — | — |
-8.20
|
— | — | — |
442.43
|
— |
339.39
|
— |
-133.27
|
-109.78
|
— |
-222.65
|
— | — |
-192.03
|
-196.60
|
— |
-185.09
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — |
442.39
|
— |
339.36
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.509
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.513
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.243
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.337
xbrli:pure
|
| Rate of return on equity |
-0.012
xbrli:pure
|
— | — | — |
-0.006
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
— |
0.273
xbrli:pure
|
— |
-0.127
xbrli:pure
|
-0.095
xbrli:pure
|
— |
-0.181
xbrli:pure
|
— | — |
-0.145
xbrli:pure
|
-0.126
xbrli:pure
|
— |
-0.117
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
3.1
xbrli:pure
|
— |
4.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
585,000,000
JPY
|
— | — | — | — | — | — | — |
-2,068,000,000
JPY
|
— | — | — |
-3,623,000,000
JPY
|
— | — |
11,353,000,000
JPY
|
— | — | — |
14,427,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-7,780,000,000
JPY
|
— | — | — | — | — | — | — |
5,095,000,000
JPY
|
— | — | — |
22,087,000,000
JPY
|
— | — |
-2,439,000,000
JPY
|
— | — | — |
-4,199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-795,000,000
JPY
|
— | — | — | — | — | — | — |
-1,573,000,000
JPY
|
— | — | — |
-4,859,000,000
JPY
|
— | — |
-4,732,000,000
JPY
|
— | — | — |
-9,081,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
22,416,000,000
JPY
|
— | — | — |
30,372,000,000
JPY
|
— | — | — |
28,846,000,000
JPY
|
— | — | — | — |
15,140,000,000
JPY
|
— | — | — | — | — |
10,986,000,000
JPY
|
| Number of employees | — |
815
xbrli:pure
|
628
xbrli:pure
|
1,443
xbrli:pure
|
— |
624
xbrli:pure
|
624
xbrli:pure
|
1,167
xbrli:pure
|
— |
607
xbrli:pure
|
— |
1,645
xbrli:pure
|
— | — |
656
xbrli:pure
|
— |
2,070
xbrli:pure
|
721
xbrli:pure
|
— | — |
787
xbrli:pure
|
— |
1,987
xbrli:pure
|
| Average number of temporary employees | — |
1,747
xbrli:pure
|
1,412
xbrli:pure
|
3,159
xbrli:pure
|
— |
1,411
xbrli:pure
|
1,411
xbrli:pure
|
3,402
xbrli:pure
|
— |
1,767
xbrli:pure
|
— |
2,932
xbrli:pure
|
— | — |
1,682
xbrli:pure
|
— |
3,658
xbrli:pure
|
2,078
xbrli:pure
|
— | — |
1,776
xbrli:pure
|
— |
3,534
xbrli:pure
|