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 |
9,857,651,000
JPY
|
— | — |
5,545,758,000
JPY
|
1,522,536,000
JPY
|
— | — |
423,150,000
JPY
|
166,320,000
JPY
|
— |
| Ordinary profit (loss) |
-995,237,000
JPY
|
— | — |
-460,985,000
JPY
|
-158,052,000
JPY
|
— | — |
-427,256,000
JPY
|
-156,065,000
JPY
|
— |
| Net assets | — |
1,638,822,000
JPY
|
643,034,000
JPY
|
— | — |
133,281,000
JPY
|
-90,144,000
JPY
|
— | — |
1,417,000
JPY
|
| Total assets | — |
3,609,777,000
JPY
|
1,588,760,000
JPY
|
— | — |
500,488,000
JPY
|
93,407,000
JPY
|
— | — |
109,862,000
JPY
|
| Net assets per share | — |
33.09
|
-54.59
|
— | — |
-32.44
|
-2,599,664.62
|
— | — |
-775,223.78
|
| Basic earnings (loss) per share |
-25.44
|
— | — |
-18.56
|
-6.41
|
— | — |
-1,824,440.84
|
-645,716.38
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
-0.965
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-732,916,000
JPY
|
— | — |
-373,071,000
JPY
|
-102,653,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-265,404,000
JPY
|
— | — |
-46,117,000
JPY
|
-11,558,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,457,923,000
JPY
|
— | — |
966,419,000
JPY
|
379,029,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
2,296,608,000
JPY
|
837,005,000
JPY
|
— | — |
289,773,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees | — |
108
xbrli:pure
|
37
xbrli:pure
|
— | — |
15
xbrli:pure
|
16
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Average number of temporary employees | — |
74
xbrli:pure
|
19
xbrli:pure
|
— | — |
0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|