Key Financial Data Of Reporting Company
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
3,626,331,000
JPY
|
3,811,616,000
JPY
|
— | — |
4,229,659,000
JPY
|
— |
5,264,976,000
JPY
|
— |
6,285,328,000
JPY
|
| Ordinary profit (loss) | — |
-74,989,000
JPY
|
11,796,000
JPY
|
— | — |
-272,096,000
JPY
|
— |
-414,719,000
JPY
|
— |
-103,960,000
JPY
|
| Profit (loss) | — |
-162,835,000
JPY
|
-25,558,000
JPY
|
— | — |
-749,430,000
JPY
|
— |
-697,720,000
JPY
|
— |
-255,370,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
788,148,000
JPY
|
— | — |
788,148,000
JPY
|
245,000,000
JPY
|
— |
245,000,000
JPY
|
— |
245,000,000
JPY
|
— |
| Total number of issued shares |
2,882,800
xbrli:shares
|
— | — |
2,882,800
xbrli:shares
|
975,000
xbrli:shares
|
— |
975,000
xbrli:shares
|
— |
975,000
xbrli:shares
|
— |
| Net assets |
1,324,020,000
JPY
|
— | — |
1,472,453,000
JPY
|
401,411,000
JPY
|
— |
1,082,651,000
JPY
|
— |
1,776,823,000
JPY
|
— |
| Total assets |
1,862,813,000
JPY
|
— | — |
2,145,163,000
JPY
|
1,463,341,000
JPY
|
— |
2,760,396,000
JPY
|
— |
3,564,492,000
JPY
|
— |
| Net assets per share |
449.20
|
— | — |
506.74
|
411.70
|
— |
1,371.14
|
— |
2,250.28
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-56.49
|
-10.61
|
— | — |
-793.95
|
— |
-883.64
|
— |
-323.42
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.274
xbrli:pure
|
— |
0.392
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.118
xbrli:pure
|
-0.027
xbrli:pure
|
— | — |
-1.010
xbrli:pure
|
— |
-0.488
xbrli:pure
|
— |
-0.134
xbrli:pure
|
| Price-earnings ratio | — |
-6.2
xbrli:pure
|
-62.2
xbrli:pure
|
— | — |
-1.1
xbrli:pure
|
— |
-0.6
xbrli:pure
|
— |
-1.6
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
44,932,000
JPY
|
-182,895,000
JPY
|
— | — |
-234,617,000
JPY
|
— |
-211,440,000
JPY
|
— |
-48,675,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,534,000
JPY
|
-102,932,000
JPY
|
— | — |
121,985,000
JPY
|
— |
-97,647,000
JPY
|
— |
-186,840,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-154,671,000
JPY
|
822,199,000
JPY
|
— | — |
-310,973,000
JPY
|
— |
-175,156,000
JPY
|
— |
-103,650,000
JPY
|
| Cash and cash equivalents |
734,355,000
JPY
|
— | — |
851,628,000
JPY
|
315,256,000
JPY
|
— |
738,862,000
JPY
|
— |
1,223,107,000
JPY
|
— |
| Number of employees |
105
xbrli:pure
|
— | — |
110
xbrli:pure
|
122
xbrli:pure
|
— |
169
xbrli:pure
|
— |
188
xbrli:pure
|
— |
| Average number of temporary employees |
92
xbrli:pure
|
— | — |
94
xbrli:pure
|
110
xbrli:pure
|
— |
124
xbrli:pure
|
— |
154
xbrli:pure
|
— |