Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
5,204,675,000
JPY
|
5,199,692,000
JPY
|
— |
2,413,099,000
JPY
|
— |
2,416,540,000
JPY
|
— |
13,814,653,000
JPY
|
13,800,636,000
JPY
|
— |
15,002,677,000
JPY
|
— | — |
14,988,606,000
JPY
|
18,431,096,000
JPY
|
— |
18,422,450,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
132,340,000
JPY
|
126,679,000
JPY
|
— |
-84,101,000
JPY
|
— |
-79,228,000
JPY
|
— |
-464,627,000
JPY
|
-467,986,000
JPY
|
— |
-732,773,000
JPY
|
— | — |
-716,159,000
JPY
|
-113,073,000
JPY
|
— |
-93,720,000
JPY
|
— |
| Profit (loss) | — | — | — |
4,483,000
JPY
|
— |
-85,144,000
JPY
|
— | — | — | — |
-511,183,000
JPY
|
— | — | — | — |
-829,377,000
JPY
|
— | — |
-101,306,000
JPY
|
— |
| Share capital | — |
2,195,768,000
JPY
|
— | — |
2,195,768,000
JPY
|
— | — | — | — | — | — |
2,195,768,000
JPY
|
— | — |
1,945,290,000
JPY
|
— | — |
1,945,290,000
JPY
|
— | — |
| Total number of issued shares | — |
4,970,314
xbrli:shares
|
— | — |
4,970,314
xbrli:shares
|
— | — | — | — | — | — |
4,970,314
xbrli:shares
|
— | — |
3,135,314
xbrli:shares
|
— | — |
3,135,314
xbrli:shares
|
— | — |
| Net assets |
576,338,000
JPY
|
451,024,000
JPY
|
— | — |
461,584,000
JPY
|
— |
581,637,000
JPY
|
— |
433,939,000
JPY
|
— | — |
316,469,000
JPY
|
— |
514,588,000
JPY
|
398,623,000
JPY
|
— | — |
1,221,455,000
JPY
|
— |
1,354,568,000
JPY
|
| Total assets |
12,153,094,000
JPY
|
11,898,373,000
JPY
|
— | — |
11,863,229,000
JPY
|
— |
12,151,841,000
JPY
|
— |
12,245,936,000
JPY
|
— | — |
11,934,694,000
JPY
|
— |
11,213,800,000
JPY
|
10,844,405,000
JPY
|
— | — |
11,017,813,000
JPY
|
— |
11,457,540,000
JPY
|
| Net assets per share |
-33.34
|
-58.64
|
— | — |
-56.50
|
— |
-32.27
|
— |
-62.08
|
— | — |
-85.79
|
— |
-72.74
|
-109.92
|
— | — |
153.83
|
— |
196.50
|
| Dividend paid per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share | — | — |
1.97
|
0.91
|
— |
-17.19
|
— |
-16.66
|
— |
-109.64
|
-109.96
|
— |
-271.35
|
— | — |
-265.85
|
-39.00
|
— |
-32.47
|
— |
| Diluted earnings per share | — | — |
1.51
|
0.70
|
— |
|
— |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.0470
xbrli:pure
|
0.0379
xbrli:pure
|
— | — |
0.0389
xbrli:pure
|
— |
0.0479
xbrli:pure
|
— |
0.0354
xbrli:pure
|
— | — |
0.0265
xbrli:pure
|
— |
0.0459
xbrli:pure
|
0.0368
xbrli:pure
|
— | — |
0.1109
xbrli:pure
|
— |
0.1182
xbrli:pure
|
| Rate of return on equity | — | — |
0.0169
xbrli:pure
|
0.0099
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
187.0
xbrli:pure
|
406.62
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
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 | — | — |
367,108,000
JPY
|
— | — | — | — |
101,551,000
JPY
|
— |
-872,268,000
JPY
|
— | — |
-452,300,000
JPY
|
— | — | — |
161,703,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-135,260,000
JPY
|
— | — | — | — |
-28,862,000
JPY
|
— |
-952,846,000
JPY
|
— | — |
-99,978,000
JPY
|
— | — | — |
-229,619,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,873,000
JPY
|
— | — | — | — |
-1,868,000
JPY
|
— |
2,449,329,000
JPY
|
— | — |
732,300,000
JPY
|
— | — | — |
233,668,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,784,800,000
JPY
|
— | — | — | — | — |
1,556,825,000
JPY
|
— |
1,486,004,000
JPY
|
— | — | — | — |
861,791,000
JPY
|
— | — | — | — | — |
681,769,000
JPY
|
| Number of employees |
141
xbrli:pure
|
134
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
150
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
193
xbrli:pure
|
184
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
211
xbrli:pure
|
| Average number of temporary employees |
246
xbrli:pure
|
238
xbrli:pure
|
— | — |
258
xbrli:pure
|
— |
266
xbrli:pure
|
— |
247
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
279
xbrli:pure
|
267
xbrli:pure
|
— | — |
281
xbrli:pure
|
— |
293
xbrli:pure
|
| Total shareholder return | — |
1.211
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
— | — | — | — | — | — |
0.757
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
— | — |
1.079
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.621
xbrli:pure
|
— | — |
1.328
xbrli:pure
|
— | — | — | — | — | — |
1.259
xbrli:pure
|
— | — |
1.218
xbrli:pure
|
— | — |
0.964
xbrli:pure
|
— | — |