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 |
3,704,523,000
JPY
|
— | — |
1,997,396,000
JPY
|
1,611,443,000
JPY
|
— | — |
6,777,910,000
JPY
|
6,954,211,000
JPY
|
— |
| Ordinary profit (loss) |
-467,552,000
JPY
|
— | — |
-202,007,000
JPY
|
-1,411,736,000
JPY
|
— | — |
-57,667,000
JPY
|
28,759,000
JPY
|
— |
| Net assets | — |
6,321,355,000
JPY
|
7,124,615,000
JPY
|
— | — |
8,073,252,000
JPY
|
10,008,010,000
JPY
|
— | — |
10,283,704,000
JPY
|
| Total assets | — |
10,759,522,000
JPY
|
11,218,463,000
JPY
|
— | — |
12,180,885,000
JPY
|
12,714,449,000
JPY
|
— | — |
12,606,814,000
JPY
|
| Net assets per share | — |
2,461.27
|
2,774.03
|
— | — |
3,143.35
|
3,896.51
|
— | — |
4,003.80
|
| Basic earnings (loss) per share |
-322.54
|
— | — |
-368.69
|
-754.61
|
— | — |
-92.80
|
10.97
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.588
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.787
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.003
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
117.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-252,467,000
JPY
|
— | — |
-497,439,000
JPY
|
-1,334,340,000
JPY
|
— | — |
294,224,000
JPY
|
539,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,351,000
JPY
|
— | — |
260,228,000
JPY
|
-178,777,000
JPY
|
— | — |
-1,072,808,000
JPY
|
-168,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
517,581,000
JPY
|
— | — |
177,502,000
JPY
|
1,484,983,000
JPY
|
— | — |
449,006,000
JPY
|
113,441,000
JPY
|
— |
| Cash and cash equivalents | — |
727,284,000
JPY
|
549,521,000
JPY
|
— | — |
609,229,000
JPY
|
637,364,000
JPY
|
— | — |
966,941,000
JPY
|
| Number of employees | — |
197
xbrli:pure
|
244
xbrli:pure
|
— | — |
274
xbrli:pure
|
289
xbrli:pure
|
— | — |
296
xbrli:pure
|
| Average number of temporary employees | — |
123
xbrli:pure
|
72
xbrli:pure
|
— | — |
66
xbrli:pure
|
238
xbrli:pure
|
— | — |
238
xbrli:pure
|