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 |
10,426,241,000
JPY
|
— |
9,888,281,000
JPY
|
— | — |
8,715,679,000
JPY
|
9,226,387,000
JPY
|
— | — |
13,227,348,000
JPY
|
| Ordinary profit (loss) |
5,843,000
JPY
|
— |
-204,562,000
JPY
|
— | — |
144,030,000
JPY
|
-1,166,698,000
JPY
|
— | — |
139,581,000
JPY
|
| Profit (loss) |
-734,843,000
JPY
|
— |
-447,726,000
JPY
|
— | — |
60,693,000
JPY
|
-1,693,489,000
JPY
|
— | — |
7,831,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
1,838,526,000
JPY
|
— |
| Total number of issued shares | — |
3,660,400
xbrli:shares
|
— |
3,660,400
xbrli:shares
|
3,660,400
xbrli:shares
|
— | — |
3,660,400
xbrli:shares
|
3,660,400
xbrli:shares
|
— |
| Net assets | — |
1,257,279,000
JPY
|
— |
1,981,264,000
JPY
|
2,428,991,000
JPY
|
— | — |
2,367,755,000
JPY
|
4,093,840,000
JPY
|
— |
| Total assets | — |
4,638,288,000
JPY
|
— |
6,091,452,000
JPY
|
6,774,577,000
JPY
|
— | — |
6,928,932,000
JPY
|
7,124,863,000
JPY
|
— |
| Net assets per share | — |
409.56
|
— |
646.92
|
793.11
|
— | — |
773.29
|
1,337.02
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
10.00
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-239.80
|
— |
-146.19
|
— | — |
19.82
|
-553.08
|
— | — |
2.56
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.271
xbrli:pure
|
— |
0.325
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.575
xbrli:pure
|
— |
| Rate of return on equity |
-0.454
xbrli:pure
|
— |
-0.203
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
-0.524
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
82.54
xbrli:pure
|
xbrli:pure
|
— | — |
610.16
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
3.906
xbrli:pure
|
| Net cash provided by (used in) operating activities |
245,237,000
JPY
|
— |
88,237,000
JPY
|
— | — |
41,837,000
JPY
|
-1,862,689,000
JPY
|
— | — |
912,210,000
JPY
|
| Net cash provided by (used in) investing activities |
177,452,000
JPY
|
— |
-203,989,000
JPY
|
— | — |
-109,845,000
JPY
|
1,226,404,000
JPY
|
— | — |
-192,034,000
JPY
|
| Net cash provided by (used in) financing activities |
-838,922,000
JPY
|
— |
-471,553,000
JPY
|
— | — |
145,354,000
JPY
|
2,199,461,000
JPY
|
— | — |
-88,937,000
JPY
|
| Cash and cash equivalents | — |
2,693,297,000
JPY
|
— |
3,109,530,000
JPY
|
3,696,835,000
JPY
|
— | — |
3,619,490,000
JPY
|
2,056,312,000
JPY
|
— |
| Number of employees | — |
200
xbrli:pure
|
— |
224
xbrli:pure
|
241
xbrli:pure
|
— | — |
254
xbrli:pure
|
251
xbrli:pure
|
— |
| Average number of temporary employees | — |
839
xbrli:pure
|
— |
858
xbrli:pure
|
1,007
xbrli:pure
|
— | — |
1,106
xbrli:pure
|
1,511
xbrli:pure
|
— |
| Total shareholder return | — |
0.967
xbrli:pure
|
— |
0.957
xbrli:pure
|
0.948
xbrli:pure
|
— | — |
0.973
xbrli:pure
|
0.905
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
|
— |