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 |
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 |
2021-03-01 to 2022-02-28 |
As at 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 | — | — |
8,013,477,000
JPY
|
— | — | — | — | — | — | — | — |
1,826,814,000
JPY
|
— |
4,703,780,000
JPY
|
2,127,634,000
JPY
|
— |
6,700,762,000
JPY
|
— | — |
4,493,093,000
JPY
|
14,210,706,000
JPY
|
— |
3,350,910,000
JPY
|
— | — |
15,056,169,000
JPY
|
3,139,895,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-901,749,000
JPY
|
— | — | — | — | — | — | — | — |
-138,170,000
JPY
|
— |
-1,900,433,000
JPY
|
-456,952,000
JPY
|
— |
-1,465,283,000
JPY
|
— | — |
588,875,000
JPY
|
8,030,000
JPY
|
— |
194,013,000
JPY
|
— | — |
15,589,000
JPY
|
59,406,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-549,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-602,592,000
JPY
|
— | — |
-2,352,399,000
JPY
|
— | — | — |
-174,676,000
JPY
|
— | — | — | — |
61,277,000
JPY
|
— | — |
| Comprehensive income | — | — |
-595,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-656,499,000
JPY
|
— | — |
-2,360,424,000
JPY
|
— | — | — |
-169,867,000
JPY
|
— | — | — | — |
102,649,000
JPY
|
— | — |
| Net assets |
1,160,833,000
JPY
|
— | — | — | — | — | — |
1,207,199,000
JPY
|
— | — | — | — |
891,234,000
JPY
|
— | — |
2,330,205,000
JPY
|
— |
214,310,000
JPY
|
1,620,249,000
JPY
|
— | — |
3,045,855,000
JPY
|
— |
2,467,064,000
JPY
|
2,308,056,000
JPY
|
— | — |
2,723,338,000
JPY
|
| Total assets |
9,324,656,000
JPY
|
— | — | — | — | — | — |
4,335,794,000
JPY
|
— | — | — | — |
10,743,551,000
JPY
|
— | — |
5,380,197,000
JPY
|
— |
10,931,549,000
JPY
|
5,457,062,000
JPY
|
— | — |
6,558,051,000
JPY
|
— |
11,499,355,000
JPY
|
11,318,994,000
JPY
|
— | — |
7,581,924,000
JPY
|
| Net assets per share |
-19.02
|
— | — | — | — | — | — |
-12.86
|
— | — | — | — |
-46.01
|
— | — |
105.06
|
— |
14.27
|
168.23
|
— | — |
326.08
|
— |
252.36
|
250.11
|
— | — |
309.02
|
| Basic earnings (loss) per share | — | — |
-57.70
|
— | — | — | — | — | — | — | — |
-195.89
|
— |
-63.31
|
-65.47
|
— |
-249.33
|
— | — |
-162.51
|
-19.17
|
— |
-1.75
|
— | — |
7.21
|
-1.81
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
|
— |
|
— | — |
7.15
|
|
— |
| Equity-to-asset ratio |
0.122
xbrli:pure
|
— | — | — | — | — | — |
0.278
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.205
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
111.64
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-238,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
674,008,000
JPY
|
— | — |
114,232,000
JPY
|
— | — | — |
884,555,000
JPY
|
— | — | — | — |
1,076,706,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-48,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,430,240,000
JPY
|
— | — |
-639,187,000
JPY
|
— | — | — |
-721,258,000
JPY
|
— | — | — | — |
-665,007,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-623,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
689,930,000
JPY
|
— | — |
1,929,270,000
JPY
|
— | — | — |
208,541,000
JPY
|
— | — | — | — |
-231,753,000
JPY
|
— | — |
| Cash and cash equivalents |
1,345,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,249,230,000
JPY
|
— | — | — | — |
2,313,655,000
JPY
|
— | — | — | — | — |
909,217,000
JPY
|
537,262,000
JPY
|
— | — | — |
| Number of employees |
367
xbrli:pure
|
35
xbrli:pure
|
— |
1
xbrli:pure
|
37
xbrli:pure
|
291
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
38
xbrli:pure
|
1
xbrli:pure
|
— |
427
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
467
xbrli:pure
|
43
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
547
xbrli:pure
|
582
xbrli:pure
|
— | — |
45
xbrli:pure
|
| Average number of temporary employees |
305
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
302
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
120
xbrli:pure
|
— | — |
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
553
xbrli:pure
|
648
xbrli:pure
|
— | — |
1
xbrli:pure
|