Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
2022-03-01 to 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 | — |
3,709,366,000
JPY
|
— |
3,709,366,000
JPY
|
— |
3,616,170,000
JPY
|
— |
3,616,170,000
JPY
|
4,005,491,000
JPY
|
— | — |
4,005,491,000
JPY
|
4,142,804,000
JPY
|
— |
4,142,804,000
JPY
|
— | — |
4,214,117,000
JPY
|
4,214,117,000
JPY
|
— |
| Ordinary profit (loss) | — |
-245,092,000
JPY
|
— |
-245,792,000
JPY
|
— |
11,234,000
JPY
|
— |
10,034,000
JPY
|
95,009,000
JPY
|
— | — |
93,808,000
JPY
|
789,225,000
JPY
|
— |
788,024,000
JPY
|
— | — |
746,294,000
JPY
|
745,094,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-228,786,000
JPY
|
— | — | — |
-21,877,000
JPY
|
— | — |
35,011,000
JPY
|
— | — | — |
540,108,000
JPY
|
— | — | — | — |
532,252,000
JPY
|
— | — |
| Comprehensive income | — |
-228,786,000
JPY
|
— | — | — |
-21,877,000
JPY
|
— | — |
35,011,000
JPY
|
— | — | — |
540,108,000
JPY
|
— | — | — | — |
532,252,000
JPY
|
— | — |
| Net assets |
2,564,415,000
JPY
|
— |
2,554,118,000
JPY
|
— |
2,857,326,000
JPY
|
— |
2,847,405,000
JPY
|
— | — |
2,934,626,000
JPY
|
2,925,470,000
JPY
|
— | — |
2,434,009,000
JPY
|
— |
2,442,401,000
JPY
|
1,896,452,000
JPY
|
— | — |
1,888,824,000
JPY
|
| Total assets |
3,799,541,000
JPY
|
— |
3,788,884,000
JPY
|
— |
3,756,986,000
JPY
|
— |
3,740,461,000
JPY
|
— | — |
4,262,775,000
JPY
|
4,248,423,000
JPY
|
— | — |
2,975,694,000
JPY
|
— |
2,988,744,000
JPY
|
2,600,514,000
JPY
|
— | — |
2,578,909,000
JPY
|
| Net assets per share |
182.78
|
— |
182.05
|
— |
203.74
|
— |
203.03
|
— | — |
209.70
|
209.04
|
— | — |
190.91
|
— |
191.57
|
150.80
|
— | — |
150.20
|
| Basic earnings (loss) per share | — |
-16.32
|
— |
-16.34
|
— |
-1.56
|
— |
-1.62
|
2.60
|
— | — |
2.54
|
42.55
|
— |
42.49
|
— | — |
42.52
|
42.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
2.57
|
— | — |
2.52
|
41.90
|
— |
41.84
|
— | — |
41.47
|
41.42
|
— |
| Equity-to-asset ratio |
0.675
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— |
0.817
xbrli:pure
|
0.729
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
| Rate of return on equity | — |
-0.084
xbrli:pure
|
— |
-0.085
xbrli:pure
|
— |
-0.008
xbrli:pure
|
— |
-0.008
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.249
xbrli:pure
|
— |
0.250
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.328
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
191.76
xbrli:pure
|
— | — |
196.05
xbrli:pure
|
10.37
xbrli:pure
|
— |
10.38
xbrli:pure
|
— | — |
25.65
xbrli:pure
|
25.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-239,550,000
JPY
|
— | — | — |
86,025,000
JPY
|
— | — |
-181,872,000
JPY
|
— | — | — |
744,226,000
JPY
|
— | — | — | — |
442,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-236,404,000
JPY
|
— | — | — |
-25,003,000
JPY
|
— | — |
-50,614,000
JPY
|
— | — | — |
-118,398,000
JPY
|
— | — | — | — |
-50,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
194,400,000
JPY
|
— | — | — |
-293,087,000
JPY
|
— | — |
667,560,000
JPY
|
— | — | — |
-107,408,000
JPY
|
— | — | — | — |
190,248,000
JPY
|
— | — |
| Cash and cash equivalents |
1,834,598,000
JPY
|
— | — | — |
2,116,151,000
JPY
|
— | — | — | — |
2,348,216,000
JPY
|
— | — | — | — | — |
1,913,143,000
JPY
|
1,394,723,000
JPY
|
— | — | — |
| Number of employees |
71
xbrli:pure
|
— |
71
xbrli:pure
|
— |
71
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
68
xbrli:pure
|
68
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
66
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|