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 |
4,679,399,000
JPY
|
— |
3,704,523,000
JPY
|
— | — |
1,997,396,000
JPY
|
1,611,443,000
JPY
|
— | — |
6,777,910,000
JPY
|
| Ordinary profit (loss) |
389,718,000
JPY
|
— |
-467,552,000
JPY
|
— | — |
-202,007,000
JPY
|
-1,411,736,000
JPY
|
— | — |
-57,667,000
JPY
|
| Profit (loss) |
-134,753,000
JPY
|
— |
-828,398,000
JPY
|
— | — |
-946,934,000
JPY
|
-1,938,125,000
JPY
|
— | — |
-238,344,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
50,000,000
JPY
|
— |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
— | — |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
— |
| Total number of issued shares | — |
2,572,871
xbrli:shares
|
— |
2,572,871
xbrli:shares
|
2,572,871
xbrli:shares
|
— | — |
2,572,871
xbrli:shares
|
2,572,871
xbrli:shares
|
— |
| Net assets | — |
6,206,882,000
JPY
|
— |
6,321,355,000
JPY
|
7,124,615,000
JPY
|
— | — |
8,073,252,000
JPY
|
10,008,010,000
JPY
|
— |
| Total assets | — |
10,514,964,000
JPY
|
— |
10,759,522,000
JPY
|
11,218,463,000
JPY
|
— | — |
12,180,885,000
JPY
|
12,714,449,000
JPY
|
— |
| Net assets per share | — |
2,416.73
|
— |
2,461.27
|
2,774.03
|
— | — |
3,143.35
|
3,896.51
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-52.47
|
— |
-322.54
|
— | — |
-368.69
|
-754.61
|
— | — |
-92.80
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.787
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
522,759,000
JPY
|
— |
-252,467,000
JPY
|
— | — |
-497,439,000
JPY
|
-1,334,340,000
JPY
|
— | — |
294,224,000
JPY
|
| Net cash provided by (used in) investing activities |
18,599,000
JPY
|
— |
-87,351,000
JPY
|
— | — |
260,228,000
JPY
|
-178,777,000
JPY
|
— | — |
-1,072,808,000
JPY
|
| Net cash provided by (used in) financing activities |
-47,281,000
JPY
|
— |
517,581,000
JPY
|
— | — |
177,502,000
JPY
|
1,484,983,000
JPY
|
— | — |
449,006,000
JPY
|
| Cash and cash equivalents | — |
1,221,362,000
JPY
|
— |
727,284,000
JPY
|
549,521,000
JPY
|
— | — |
609,229,000
JPY
|
637,364,000
JPY
|
— |
| Number of employees | — |
162
xbrli:pure
|
— |
197
xbrli:pure
|
244
xbrli:pure
|
— | — |
274
xbrli:pure
|
289
xbrli:pure
|
— |
| Average number of temporary employees | — |
140
xbrli:pure
|
— |
123
xbrli:pure
|
72
xbrli:pure
|
— | — |
66
xbrli:pure
|
238
xbrli:pure
|
— |
| Total shareholder return | — |
0.648
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.710
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
0.821
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
|
— |