Key Financial Data Of Reporting Company
| Concept |
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 |
2018-04-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
3,090,422,000
JPY
|
— | — |
2,432,475,000
JPY
|
2,315,017,000
JPY
|
— | — |
4,929,358,000
JPY
|
4,377,867,000
JPY
|
— |
| Ordinary profit (loss) |
-188,354,000
JPY
|
— | — |
59,213,000
JPY
|
-620,929,000
JPY
|
— | — |
17,504,000
JPY
|
-16,596,000
JPY
|
— |
| Profit (loss) |
-238,724,000
JPY
|
— | — |
13,734,000
JPY
|
-740,943,000
JPY
|
— | — |
2,838,000
JPY
|
21,879,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
48,876,000
JPY
|
48,876,000
JPY
|
— | — |
48,876,000
JPY
|
372,752,000
JPY
|
— | — |
284,837,000
JPY
|
| Total number of issued shares | — |
1,560,864
xbrli:shares
|
1,560,864
xbrli:shares
|
— | — |
1,560,864
xbrli:shares
|
1,560,864
xbrli:shares
|
— | — |
1,397,280
xbrli:shares
|
| Net assets | — |
240,439,000
JPY
|
481,051,000
JPY
|
— | — |
-332,683,000
JPY
|
408,260,000
JPY
|
— | — |
227,869,000
JPY
|
| Total assets | — |
1,045,681,000
JPY
|
1,294,562,000
JPY
|
— | — |
1,597,503,000
JPY
|
1,399,455,000
JPY
|
— | — |
1,390,929,000
JPY
|
| Net assets per share | — |
-379.67
|
-206.18
|
— | — |
-214.93
|
259.80
|
— | — |
162.37
|
| Dividend paid per share |
32,000.00
|
— | — |
87.67
|
|
— | — |
|
|
— |
| Interim dividend paid per share |
|
— | — |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-173.46
|
— | — |
8.74
|
-474.73
|
— | — |
1.91
|
15.75
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
1.91
|
|
— |
| Equity-to-asset ratio | — |
0.229
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
-0.210
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
66.22
xbrli:pure
|
xbrli:pure
|
— | — |
435.33
xbrli:pure
|
68.26
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-216,067,000
JPY
|
— | — |
12,963,000
JPY
|
-389,778,000
JPY
|
— | — |
103,498,000
JPY
|
62,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
24,580,000
JPY
|
— | — |
4,333,000
JPY
|
4,514,000
JPY
|
— | — |
-43,239,000
JPY
|
36,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
52,336,000
JPY
|
— | — |
-272,790,000
JPY
|
776,339,000
JPY
|
— | — |
-97,878,000
JPY
|
-7,915,000
JPY
|
— |
| Cash and cash equivalents | — |
338,695,000
JPY
|
477,845,000
JPY
|
— | — |
733,338,000
JPY
|
342,263,000
JPY
|
— | — |
379,882,000
JPY
|
| Number of employees | — |
144
xbrli:pure
|
152
xbrli:pure
|
— | — |
162
xbrli:pure
|
187
xbrli:pure
|
— | — |
199
xbrli:pure
|
| Average number of temporary employees | — |
719
xbrli:pure
|
674
xbrli:pure
|
— | — |
798
xbrli:pure
|
978
xbrli:pure
|
— | — |
852
xbrli:pure
|
| Total shareholder return | — |
0.387
xbrli:pure
|
0.348
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.500
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
| Total return on share price index | — |
1.296
xbrli:pure
|
1.194
xbrli:pure
|
— | — |
1.156
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.949
xbrli:pure
|