Key Financial Data Of Group
| 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 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,688,683,000
JPY
|
— | — |
4,580,751,000
JPY
|
4,884,515,000
JPY
|
— | — |
6,618,536,000
JPY
|
6,679,900,000
JPY
|
— |
| Ordinary profit (loss) |
-93,319,000
JPY
|
— | — |
-371,822,000
JPY
|
-519,275,000
JPY
|
— | — |
171,997,000
JPY
|
332,403,000
JPY
|
— |
| Net assets | — |
1,776,956,000
JPY
|
1,926,265,000
JPY
|
— | — |
2,597,228,000
JPY
|
3,583,348,000
JPY
|
— | — |
3,631,139,000
JPY
|
| Total assets | — |
3,773,299,000
JPY
|
3,779,021,000
JPY
|
— | — |
4,147,022,000
JPY
|
4,913,356,000
JPY
|
— | — |
4,960,080,000
JPY
|
| Net assets per share | — |
337.74
|
366.12
|
— | — |
493.65
|
681.08
|
— | — |
690.16
|
| Basic earnings (loss) per share |
-32.27
|
— | — |
-149.04
|
-165.19
|
— | — |
9.46
|
22.93
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.471
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.729
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
48.1
xbrli:pure
|
25.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
249,866,000
JPY
|
— | — |
-135,953,000
JPY
|
-499,970,000
JPY
|
— | — |
78,471,000
JPY
|
363,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
100,152,000
JPY
|
— | — |
-46,205,000
JPY
|
-34,532,000
JPY
|
— | — |
-306,049,000
JPY
|
-45,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,023,000
JPY
|
— | — |
114,224,000
JPY
|
237,154,000
JPY
|
— | — |
-30,109,000
JPY
|
-178,095,000
JPY
|
— |
| Cash and cash equivalents | — |
442,737,000
JPY
|
340,742,000
JPY
|
— | — |
408,676,000
JPY
|
706,025,000
JPY
|
— | — |
963,712,000
JPY
|
| Number of employees | — |
161
xbrli:pure
|
186
xbrli:pure
|
— | — |
230
xbrli:pure
|
252
xbrli:pure
|
— | — |
263
xbrli:pure
|
| Average number of temporary employees | — |
400
xbrli:pure
|
515
xbrli:pure
|
— | — |
629
xbrli:pure
|
737
xbrli:pure
|
— | — |
737
xbrli:pure
|