Key Financial Data Of Group
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 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 |
5,530,096,000
JPY
|
— |
3,697,601,000
JPY
|
— | — |
6,305,966,000
JPY
|
— |
4,057,442,000
JPY
|
— |
4,163,566,000
JPY
|
2,519,494,000
JPY
|
— |
JPY
|
— | — |
2,718,160,000
JPY
|
JPY
|
— |
3,626,331,000
JPY
|
— |
| Ordinary profit (loss) |
-155,726,000
JPY
|
— |
-43,895,000
JPY
|
— | — |
-250,433,000
JPY
|
— |
-131,233,000
JPY
|
— |
-149,411,000
JPY
|
-222,344,000
JPY
|
— |
JPY
|
— | — |
-186,182,000
JPY
|
JPY
|
— |
-74,989,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-332,798,000
JPY
|
— | — | — | — |
-302,382,000
JPY
|
— | — | — |
176,255,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income |
-332,798,000
JPY
|
— | — | — | — |
-302,382,000
JPY
|
— | — | — |
166,872,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — |
483,717,000
JPY
|
— |
484,061,000
JPY
|
851,427,000
JPY
|
— |
779,922,000
JPY
|
— |
1,153,843,000
JPY
|
— | — |
699,921,000
JPY
|
— |
JPY
|
986,970,000
JPY
|
— | — |
1,324,020,000
JPY
|
— |
JPY
|
| Total assets | — |
1,899,539,000
JPY
|
— |
1,460,539,000
JPY
|
2,428,255,000
JPY
|
— |
1,641,833,000
JPY
|
— |
2,045,042,000
JPY
|
— | — |
1,131,016,000
JPY
|
— |
JPY
|
1,543,261,000
JPY
|
— | — |
1,862,813,000
JPY
|
— |
JPY
|
| Net assets per share | — |
167.80
|
— |
167.92
|
283.25
|
— |
258.44
|
— |
388.15
|
— | — |
230.69
|
— |
|
330.26
|
— | — |
449.20
|
— |
|
| Basic earnings (loss) per share |
-115.45
|
— |
-90.52
|
— | — |
-104.90
|
— |
27.34
|
— |
61.14
|
-96.32
|
— |
|
— | — |
-119.68
|
|
— |
-56.49
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.255
xbrli:pure
|
— |
0.331
xbrli:pure
|
0.336
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
xbrli:pure
|
0.617
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity |
-0.512
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — |
-0.312
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.158
xbrli:pure
|
-0.343
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.307
xbrli:pure
|
xbrli:pure
|
— |
-0.118
xbrli:pure
|
— |
| Price-earnings ratio |
-4.2
xbrli:pure
|
— |
-5.4
xbrli:pure
|
— | — |
-9.5
xbrli:pure
|
— |
36.3
xbrli:pure
|
— |
12.0
xbrli:pure
|
-7.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
xbrli:pure
|
— |
-6.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-149,953,000
JPY
|
— |
JPY
|
— | — |
-603,950,000
JPY
|
— |
JPY
|
— |
-79,546,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-128,072,000
JPY
|
JPY
|
— |
44,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
60,158,000
JPY
|
— |
JPY
|
— | — |
436,476,000
JPY
|
— |
JPY
|
— |
209,395,000
JPY
|
JPY
|
— |
JPY
|
— | — |
31,862,000
JPY
|
JPY
|
— |
-7,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,273,000
JPY
|
— |
JPY
|
— | — |
-56,170,000
JPY
|
— |
JPY
|
— |
-708,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-65,787,000
JPY
|
JPY
|
— |
-154,671,000
JPY
|
— |
| Cash and cash equivalents | — |
349,785,000
JPY
|
— |
JPY
|
477,853,000
JPY
|
— |
JPY
|
— |
701,498,000
JPY
|
— | — |
JPY
|
— |
JPY
|
572,357,000
JPY
|
— | — |
734,355,000
JPY
|
— |
JPY
|
| Number of employees | — |
209
xbrli:pure
|
— |
119
xbrli:pure
|
241
xbrli:pure
|
— |
129
xbrli:pure
|
— |
141
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
xbrli:pure
|
100
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
171
xbrli:pure
|
— |
56
xbrli:pure
|
148
xbrli:pure
|
— |
70
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
xbrli:pure
|
77
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
xbrli:pure
|