Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
9,888,281,000
JPY
|
— | — |
8,715,679,000
JPY
|
9,226,387,000
JPY
|
— | — |
13,227,348,000
JPY
|
13,176,485,000
JPY
|
— |
| Ordinary profit (loss) |
-204,562,000
JPY
|
— | — |
144,030,000
JPY
|
-1,166,698,000
JPY
|
— | — |
139,581,000
JPY
|
220,299,000
JPY
|
— |
| Profit (loss) |
-447,726,000
JPY
|
— | — |
60,693,000
JPY
|
-1,693,489,000
JPY
|
— | — |
7,831,000
JPY
|
71,501,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
1,838,526,000
JPY
|
— | — |
1,838,526,000
JPY
|
| Total number of issued shares | — |
3,660,400
xbrli:shares
|
3,660,400
xbrli:shares
|
— | — |
3,660,400
xbrli:shares
|
3,660,400
xbrli:shares
|
— | — |
3,660,400
xbrli:shares
|
| Net assets | — |
1,981,264,000
JPY
|
2,428,991,000
JPY
|
— | — |
2,367,755,000
JPY
|
4,093,840,000
JPY
|
— | — |
4,117,674,000
JPY
|
| Total assets | — |
6,091,452,000
JPY
|
6,774,577,000
JPY
|
— | — |
6,928,932,000
JPY
|
7,124,863,000
JPY
|
— | — |
6,492,168,000
JPY
|
| Net assets per share | — |
646.92
|
793.11
|
— | — |
773.29
|
1,337.02
|
— | — |
1,345.33
|
| Dividend paid per share |
|
— | — |
|
|
— | — |
10.00
|
10.00
|
— |
| Interim dividend paid per share |
|
— | — |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-146.19
|
— | — |
19.82
|
-553.08
|
— | — |
2.56
|
23.36
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.325
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
| Rate of return on equity |
-0.203
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
-0.524
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.017
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
82.54
xbrli:pure
|
xbrli:pure
|
— | — |
610.16
xbrli:pure
|
74.36
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
3.906
xbrli:pure
|
0.428
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
88,237,000
JPY
|
— | — |
41,837,000
JPY
|
-1,862,689,000
JPY
|
— | — |
912,210,000
JPY
|
310,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,989,000
JPY
|
— | — |
-109,845,000
JPY
|
1,226,404,000
JPY
|
— | — |
-192,034,000
JPY
|
-432,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-471,553,000
JPY
|
— | — |
145,354,000
JPY
|
2,199,461,000
JPY
|
— | — |
-88,937,000
JPY
|
-149,225,000
JPY
|
— |
| Cash and cash equivalents | — |
3,109,530,000
JPY
|
3,696,835,000
JPY
|
— | — |
3,619,490,000
JPY
|
2,056,312,000
JPY
|
— | — |
1,425,075,000
JPY
|
| Number of employees | — |
224
xbrli:pure
|
241
xbrli:pure
|
— | — |
254
xbrli:pure
|
251
xbrli:pure
|
— | — |
252
xbrli:pure
|
| Average number of temporary employees | — |
858
xbrli:pure
|
1,007
xbrli:pure
|
— | — |
1,106
xbrli:pure
|
1,511
xbrli:pure
|
— | — |
1,517
xbrli:pure
|
| Total shareholder return | — |
0.841
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
0.795
xbrli:pure
|
— | — |
0.878
xbrli:pure
|
| Total return on share price index | — |
1.270
xbrli:pure
|
1.170
xbrli:pure
|
— | — |
1.132
xbrli:pure
|
0.895
xbrli:pure
|
— | — |
0.929
xbrli:pure
|