Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 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 |
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 | — | — |
264,289,000
JPY
|
— | — | — | — | — |
48,000,000
JPY
|
— |
256,515,000
JPY
|
— |
48,000,000
JPY
|
245,497,000
JPY
|
— | — |
4,818,000
JPY
|
456,800,000
JPY
|
— |
151,809,000
JPY
|
— | — |
618,794,000
JPY
|
201,482,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-156,542,000
JPY
|
— | — | — | — | — |
-176,474,000
JPY
|
— |
-311,680,000
JPY
|
— |
-64,415,000
JPY
|
-377,323,000
JPY
|
— | — |
-212,132,000
JPY
|
-311,203,000
JPY
|
— |
-17,255,000
JPY
|
— | — |
-510,243,000
JPY
|
-61,547,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-954,364,000
JPY
|
— | — | — | — | — | — | — |
-280,877,000
JPY
|
— | — |
-392,119,000
JPY
|
— | — | — |
-321,907,000
JPY
|
— | — | — | — |
-1,111,887,000
JPY
|
— | — |
| Comprehensive income | — | — |
-1,187,174,000
JPY
|
— | — | — | — | — | — | — |
-192,464,000
JPY
|
— | — |
-386,716,000
JPY
|
— | — | — |
-312,512,000
JPY
|
— | — | — | — |
-1,120,425,000
JPY
|
— | — |
| Net assets |
396,657,000
JPY
|
— | — | — |
306,964,000
JPY
|
— | — | — | — |
1,011,132,000
JPY
|
— |
966,199,000
JPY
|
— | — |
673,111,000
JPY
|
468,505,000
JPY
|
— | — |
914,696,000
JPY
|
— |
1,002,399,000
JPY
|
506,959,000
JPY
|
— | — |
390,394,000
JPY
|
| Total assets |
468,701,000
JPY
|
— | — | — |
392,636,000
JPY
|
— | — | — | — |
1,083,812,000
JPY
|
— |
1,002,230,000
JPY
|
— | — |
1,011,099,000
JPY
|
853,403,000
JPY
|
— | — |
1,346,456,000
JPY
|
— |
1,047,532,000
JPY
|
576,081,000
JPY
|
— | — |
850,625,000
JPY
|
| Net assets per share |
21.04
|
— | — | — |
14.40
|
— | — | — | — |
75.44
|
— |
71.59
|
— | — |
53.26
|
34.27
|
— | — |
81.58
|
— |
90.01
|
59.97
|
— | — |
45.39
|
| Basic earnings (loss) per share | — | — |
-76.24
|
— | — | — | — | — |
-98.41
|
— |
-24.79
|
— |
-2.88
|
-36.40
|
— | — |
-47.60
|
-35.95
|
— |
-31.60
|
— | — |
-155.75
|
-170.74
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
— | — | — | — |
0.811
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
0.433
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.926
xbrli:pure
|
0.837
xbrli:pure
|
— | — |
0.429
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 | — | — |
-379,050,000
JPY
|
— | — | — | — | — | — | — |
-277,748,000
JPY
|
— | — |
-272,474,000
JPY
|
— | — | — |
-279,327,000
JPY
|
— | — | — | — |
-443,198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-477,408,000
JPY
|
— | — | — | — | — | — | — |
-218,753,000
JPY
|
— | — |
-107,767,000
JPY
|
— | — | — |
-22,883,000
JPY
|
— | — | — | — |
-301,179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
583,365,000
JPY
|
— | — | — | — | — | — | — |
195,152,000
JPY
|
— | — |
301,318,000
JPY
|
— | — | — |
802,974,000
JPY
|
— | — | — | — |
855,449,000
JPY
|
— | — |
| Cash and cash equivalents |
236,335,000
JPY
|
— | — | — | — | — | — | — | — |
507,849,000
JPY
|
— | — | — | — |
792,815,000
JPY
|
— | — | — | — | — |
883,750,000
JPY
|
386,260,000
JPY
|
— | — | — |
| Number of employees |
42
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
34
xbrli:pure
|
— |
54
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
56
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
64
xbrli:pure
|
75
xbrli:pure
|
— | — |
10
xbrli:pure
|