Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
6,305,966,000
JPY
|
— |
4,057,442,000
JPY
|
— |
4,163,566,000
JPY
|
— |
2,519,494,000
JPY
|
JPY
|
— | — |
2,718,160,000
JPY
|
JPY
|
— |
3,626,331,000
JPY
|
— | — |
JPY
|
3,811,616,000
JPY
|
— |
| Ordinary profit (loss) | — |
-250,433,000
JPY
|
— |
-131,233,000
JPY
|
— |
-149,411,000
JPY
|
— |
-222,344,000
JPY
|
JPY
|
— | — |
-186,182,000
JPY
|
JPY
|
— |
-74,989,000
JPY
|
— | — |
JPY
|
11,796,000
JPY
|
— |
| Profit (loss) | — | — | — |
78,814,000
JPY
|
— | — | — |
-277,667,000
JPY
|
— | — | — |
-344,999,000
JPY
|
— | — |
-162,835,000
JPY
|
— | — | — |
-25,558,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
| Share capital | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
788,148,000
JPY
|
— | — |
788,148,000
JPY
|
— | — | — | — | — |
788,148,000
JPY
|
| Total number of issued shares | — | — |
2,882,800
xbrli:shares
|
— | — | — |
2,882,800
xbrli:shares
|
— | — | — |
2,882,800
xbrli:shares
|
— | — |
2,882,800
xbrli:shares
|
— | — | — | — | — |
2,882,800
xbrli:shares
|
| Net assets |
851,427,000
JPY
|
— |
779,922,000
JPY
|
— |
1,153,843,000
JPY
|
— |
699,921,000
JPY
|
— | — |
JPY
|
986,970,000
JPY
|
— | — |
1,324,020,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,472,453,000
JPY
|
| Total assets |
2,428,255,000
JPY
|
— |
1,641,833,000
JPY
|
— |
2,045,042,000
JPY
|
— |
1,131,016,000
JPY
|
— | — |
JPY
|
1,543,261,000
JPY
|
— | — |
1,862,813,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,145,163,000
JPY
|
| Net assets per share |
283.25
|
— |
258.44
|
— |
388.15
|
— |
230.69
|
— | — |
|
330.26
|
— | — |
449.20
|
— |
|
|
— | — |
506.74
|
| Dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
-104.90
|
— |
27.34
|
— |
61.14
|
— |
-96.32
|
|
— | — |
-119.68
|
|
— |
-56.49
|
— | — |
|
-10.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
0.588
xbrli:pure
|
— | — |
xbrli:pure
|
0.617
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
| Rate of return on equity | — |
-0.312
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
-0.343
xbrli:pure
|
xbrli:pure
|
— | — |
-0.307
xbrli:pure
|
xbrli:pure
|
— |
-0.118
xbrli:pure
|
— | — |
xbrli:pure
|
-0.027
xbrli:pure
|
— |
| Price-earnings ratio | — |
-9.5
xbrli:pure
|
— |
36.3
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
-7.6
xbrli:pure
|
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
xbrli:pure
|
— |
-6.2
xbrli:pure
|
— | — |
xbrli:pure
|
-62.2
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-603,950,000
JPY
|
— |
JPY
|
— |
-79,546,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-128,072,000
JPY
|
JPY
|
— |
44,932,000
JPY
|
— | — |
JPY
|
-182,895,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
436,476,000
JPY
|
— |
JPY
|
— |
209,395,000
JPY
|
— |
JPY
|
JPY
|
— | — |
31,862,000
JPY
|
JPY
|
— |
-7,534,000
JPY
|
— | — |
JPY
|
-102,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,170,000
JPY
|
— |
JPY
|
— |
-708,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-65,787,000
JPY
|
JPY
|
— |
-154,671,000
JPY
|
— | — |
JPY
|
822,199,000
JPY
|
— |
| Cash and cash equivalents |
477,853,000
JPY
|
— |
JPY
|
— |
701,498,000
JPY
|
— |
JPY
|
— | — |
JPY
|
572,357,000
JPY
|
— | — |
734,355,000
JPY
|
— |
JPY
|
JPY
|
— | — |
851,628,000
JPY
|
| Number of employees |
241
xbrli:pure
|
— |
129
xbrli:pure
|
— |
141
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
xbrli:pure
|
100
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
110
xbrli:pure
|
| Average number of temporary employees |
148
xbrli:pure
|
— |
70
xbrli:pure
|
— |
78
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
xbrli:pure
|
77
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
94
xbrli:pure
|
| Total shareholder return | — | — |
1.135
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— | — | — | — | — |
0.755
xbrli:pure
|
| Total return on share price index | — | — |
1.127
xbrli:pure
|
— | — | — |
1.067
xbrli:pure
|
— | — | — |
1.054
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
— | — | — | — | — |
0.909
xbrli:pure
|