Key Financial Data Of Group
| Concept |
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 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,718,160,000
JPY
|
— | — |
3,626,331,000
JPY
|
3,811,616,000
JPY
|
— | — |
4,229,659,000
JPY
|
— |
5,264,976,000
JPY
|
| Ordinary profit (loss) |
-186,182,000
JPY
|
— | — |
-74,989,000
JPY
|
11,796,000
JPY
|
— | — |
-272,096,000
JPY
|
— |
-414,719,000
JPY
|
| Net assets | — |
986,970,000
JPY
|
1,324,020,000
JPY
|
— | — |
1,472,453,000
JPY
|
401,411,000
JPY
|
— |
1,082,651,000
JPY
|
— |
| Total assets | — |
1,543,261,000
JPY
|
1,862,813,000
JPY
|
— | — |
2,145,163,000
JPY
|
1,463,341,000
JPY
|
— |
2,760,396,000
JPY
|
— |
| Net assets per share | — |
330.26
|
449.20
|
— | — |
506.74
|
411.70
|
— |
1,371.14
|
— |
| Basic earnings (loss) per share |
-119.68
|
— | — |
-56.49
|
-10.61
|
— | — |
-793.95
|
— |
-883.64
|
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
0.695
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
0.274
xbrli:pure
|
— |
0.392
xbrli:pure
|
— |
| Rate of return on equity |
-0.307
xbrli:pure
|
— | — |
-0.118
xbrli:pure
|
-0.027
xbrli:pure
|
— | — |
-1.010
xbrli:pure
|
— |
-0.489
xbrli:pure
|
| Price-earnings ratio |
-2.7
xbrli:pure
|
— | — |
-6.2
xbrli:pure
|
-62.2
xbrli:pure
|
— | — |
-1.1
xbrli:pure
|
— |
-0.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-128,072,000
JPY
|
— | — |
44,932,000
JPY
|
-182,895,000
JPY
|
— | — |
-234,617,000
JPY
|
— |
-211,440,000
JPY
|
| Net cash provided by (used in) investing activities |
31,862,000
JPY
|
— | — |
-7,534,000
JPY
|
-102,932,000
JPY
|
— | — |
121,985,000
JPY
|
— |
-97,647,000
JPY
|
| Net cash provided by (used in) financing activities |
-65,787,000
JPY
|
— | — |
-154,671,000
JPY
|
822,199,000
JPY
|
— | — |
-310,973,000
JPY
|
— |
-175,156,000
JPY
|
| Cash and cash equivalents | — |
572,357,000
JPY
|
734,355,000
JPY
|
— | — |
851,628,000
JPY
|
315,256,000
JPY
|
— |
738,862,000
JPY
|
— |
| Number of employees | — |
100
xbrli:pure
|
105
xbrli:pure
|
— | — |
110
xbrli:pure
|
122
xbrli:pure
|
— |
169
xbrli:pure
|
— |
| Average number of temporary employees | — |
77
xbrli:pure
|
92
xbrli:pure
|
— | — |
94
xbrli:pure
|
110
xbrli:pure
|
— |
124
xbrli:pure
|
— |