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 |
15,409,000,000
JPY
|
— |
18,443,000,000
JPY
|
— | — |
18,155,000,000
JPY
|
19,717,000,000
JPY
|
— | — |
25,610,000,000
JPY
|
| Ordinary profit (loss) |
-854,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
-887,000,000
JPY
|
-1,100,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
| Profit (loss) |
-1,151,000,000
JPY
|
— |
-1,056,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
-1,756,000,000
JPY
|
— | — |
-2,129,000,000
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
|
1,617,000,000
JPY
|
— | — |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
— |
| Total number of issued shares | — |
15,597,000
xbrli:shares
|
— |
15,597,000
xbrli:shares
|
15,597,000
xbrli:shares
|
— | — |
15,597,000
xbrli:shares
|
15,597,000
xbrli:shares
|
— |
| Net assets | — |
2,707,000,000
JPY
|
— |
3,858,000,000
JPY
|
4,917,000,000
JPY
|
— | — |
6,228,000,000
JPY
|
8,138,000,000
JPY
|
— |
| Total assets | — |
8,375,000,000
JPY
|
— |
10,755,000,000
JPY
|
11,952,000,000
JPY
|
— | — |
13,484,000,000
JPY
|
16,128,000,000
JPY
|
— |
| Net assets per share | — |
175.09
|
— |
249.54
|
317.92
|
— | — |
402.57
|
526.57
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
10.00
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-74.46
|
— |
-68.36
|
— | — |
-84.85
|
-114.00
|
— | — |
-138.23
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.323
xbrli:pure
|
— |
0.359
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
0.503
xbrli:pure
|
— |
| Rate of return on equity |
-0.351
xbrli:pure
|
— |
-0.241
xbrli:pure
|
— | — |
-0.236
xbrli:pure
|
-0.245
xbrli:pure
|
— | — |
-0.231
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 |
-1,211,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— | — |
-750,000,000
JPY
|
-703,000,000
JPY
|
— | — |
374,000,000
JPY
|
| Net cash provided by (used in) investing activities |
54,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
-128,000,000
JPY
|
-191,000,000
JPY
|
— | — |
-187,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
-76,000,000
JPY
|
-226,000,000
JPY
|
— | — |
-228,000,000
JPY
|
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
— |
2,709,000,000
JPY
|
4,084,000,000
JPY
|
— | — |
5,039,000,000
JPY
|
6,161,000,000
JPY
|
— |
| Number of employees | — |
290
xbrli:pure
|
— |
274
xbrli:pure
|
277
xbrli:pure
|
— | — |
308
xbrli:pure
|
320
xbrli:pure
|
— |
| Average number of temporary employees | — |
623
xbrli:pure
|
— |
771
xbrli:pure
|
801
xbrli:pure
|
— | — |
909
xbrli:pure
|
1,089
xbrli:pure
|
— |
| Total shareholder return | — |
0.54
xbrli:pure
|
— |
0.55
xbrli:pure
|
0.57
xbrli:pure
|
— | — |
0.57
xbrli:pure
|
0.64
xbrli:pure
|
— |
| Total return on share price index | — |
1.88
xbrli:pure
|
— |
1.36
xbrli:pure
|
1.25
xbrli:pure
|
— | — |
1.21
xbrli:pure
|
0.96
xbrli:pure
|
— |