Key Financial Data Of Group
| Concept |
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 |
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 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 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
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
|
— | — |
19,384,727,000
JPY
|
19,372,802,000
JPY
|
— |
| Ordinary profit (loss) | — |
-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
|
— | — |
-157,764,000
JPY
|
-162,206,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-82,560,000
JPY
|
— |
-509,676,000
JPY
|
— | — |
-846,526,000
JPY
|
— | — | — |
-121,691,000
JPY
|
— | — | — | — |
-153,568,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-43,659,000
JPY
|
— |
-581,545,000
JPY
|
— | — |
-839,876,000
JPY
|
— | — | — |
-147,103,000
JPY
|
— | — | — | — |
-164,118,000
JPY
|
— | — |
| Net assets |
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
|
1,501,765,000
JPY
|
— | — |
1,348,267,000
JPY
|
| Total assets |
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
|
11,487,751,000
JPY
|
— | — |
11,004,683,000
JPY
|
| Net assets per share |
-95.07
|
— |
-32.27
|
— |
-62.08
|
— |
-85.79
|
— | — |
-72.74
|
-109.92
|
— | — |
153.83
|
— |
196.50
|
243.65
|
— | — |
194.46
|
| Basic earnings (loss) per share | — |
-17.19
|
— |
-16.66
|
— |
-109.64
|
— |
-109.96
|
-271.35
|
— | — |
-265.85
|
-39.00
|
— |
-32.47
|
— | — |
-49.22
|
-49.17
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
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
|
0.1307
xbrli:pure
|
— | — |
0.1225
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
101,551,000
JPY
|
— |
-872,268,000
JPY
|
— | — |
-452,300,000
JPY
|
— | — | — |
161,703,000
JPY
|
— | — | — | — |
129,415,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-28,862,000
JPY
|
— |
-952,846,000
JPY
|
— | — |
-99,978,000
JPY
|
— | — | — |
-229,619,000
JPY
|
— | — | — | — |
-177,509,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,868,000
JPY
|
— |
2,449,329,000
JPY
|
— | — |
732,300,000
JPY
|
— | — | — |
233,668,000
JPY
|
— | — | — | — |
-91,077,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,556,825,000
JPY
|
— |
1,486,004,000
JPY
|
— | — | — | — |
861,791,000
JPY
|
— | — | — | — | — |
681,769,000
JPY
|
516,016,000
JPY
|
— | — | — |
| Number of employees |
141
xbrli:pure
|
— |
150
xbrli:pure
|
— |
144
xbrli:pure
|
— |
135
xbrli:pure
|
— | — |
193
xbrli:pure
|
184
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
211
xbrli:pure
|
221
xbrli:pure
|
— | — |
212
xbrli:pure
|
| Average number of temporary employees |
258
xbrli:pure
|
— |
266
xbrli:pure
|
— |
247
xbrli:pure
|
— |
239
xbrli:pure
|
— | — |
279
xbrli:pure
|
267
xbrli:pure
|
— | — |
281
xbrli:pure
|
— |
293
xbrli:pure
|
325
xbrli:pure
|
— | — |
313
xbrli:pure
|