Key Financial Data Of Reporting Company
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 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 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — |
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
|
— | — | — |
3,381,401,000
JPY
|
14,963,244,000
JPY
|
| Ordinary profit (loss) | — |
-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
|
— | — | — |
121,819,000
JPY
|
154,118,000
JPY
|
| Profit (loss) | — | — | — |
-623,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,533,276,000
JPY
|
— | — |
-15,981,000
JPY
|
— | — | — |
-15,391,000
JPY
|
— | — | — |
58,254,000
JPY
|
— |
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,594,287,000
JPY
|
— | — |
1,524,162,000
JPY
|
— | — | — | — | — |
1,338,895,000
JPY
|
1,146,969,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
9,898,700
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
9,821,200
xbrli:shares
|
— | — |
9,522,000
xbrli:shares
|
— | — | — | — | — |
8,975,900
xbrli:shares
|
8,496,400
xbrli:shares
|
— | — | — |
| Net assets |
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
|
2,370,232,000
JPY
|
1,836,233,000
JPY
|
— | — |
| Total assets |
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
|
7,624,169,000
JPY
|
9,035,174,000
JPY
|
— | — |
| Net assets per share |
-46.01
|
— |
105.06
|
— | — | — | — | — | — | — | — | — |
14.27
|
168.23
|
— | — |
326.08
|
— |
252.36
|
250.11
|
— | — |
309.02
|
285.50
|
213.31
|
— | — |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
1.5
|
— | — |
3.0
|
— | — | — |
3.0
|
— | — | — |
3.0
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
1.5
|
— | — |
1.5
|
— | — | — |
1.5
|
— | — | — |
1.5
|
— |
| Basic earnings (loss) per share | — |
-63.31
|
— |
-65.47
|
— | — | — | — | — | — | — |
-249.33
|
— | — |
-162.51
|
-19.17
|
— |
-1.75
|
— | — |
7.21
|
-1.81
|
— | — | — |
7.11
|
-3.67
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
7.15
|
|
— | — | — |
7.07
|
|
| Equity-to-asset ratio |
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
|
0.311
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
111.64
xbrli:pure
|
xbrli:pure
|
— | — | — |
123.5
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.422
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
674,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,232,000
JPY
|
— | — | — |
884,555,000
JPY
|
— | — | — | — |
1,076,706,000
JPY
|
— | — | — | — | — |
923,434,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,430,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
-639,187,000
JPY
|
— | — | — |
-721,258,000
JPY
|
— | — | — | — |
-665,007,000
JPY
|
— | — | — | — | — |
-1,819,340,000
JPY
|
| Net cash provided by (used in) financing activities | — |
689,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,929,270,000
JPY
|
— | — | — |
208,541,000
JPY
|
— | — | — | — |
-231,753,000
JPY
|
— | — | — | — | — |
503,865,000
JPY
|
| Cash and cash equivalents |
2,249,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,313,655,000
JPY
|
— | — | — | — | — |
909,217,000
JPY
|
537,262,000
JPY
|
— | — | — | — |
357,484,000
JPY
|
— | — |
| Number of employees |
427
xbrli:pure
|
— |
39
xbrli:pure
|
— |
38
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
340
xbrli:pure
|
38
xbrli:pure
|
41
xbrli:pure
|
1
xbrli:pure
|
— |
467
xbrli:pure
|
43
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
547
xbrli:pure
|
582
xbrli:pure
|
— | — |
45
xbrli:pure
|
44
xbrli:pure
|
574
xbrli:pure
|
— | — |
| Average number of temporary employees |
120
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
120
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
553
xbrli:pure
|
648
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
653
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.704
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.630
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— | — | — | — | — |
1.006
xbrli:pure
|
1.093
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
0.685
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.146
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— | — | — | — | — |
0.867
xbrli:pure
|
1.170
xbrli:pure
|
— | — | — |