Key Financial Data Of Group
| Concept |
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 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
4,580,751,000
JPY
|
4,884,515,000
JPY
|
— | — |
6,618,536,000
JPY
|
6,679,900,000
JPY
|
— | — |
6,636,867,000
JPY
|
| Ordinary profit (loss) | — |
-202,662,000
JPY
|
-406,715,000
JPY
|
— | — |
171,997,000
JPY
|
332,403,000
JPY
|
— | — |
289,962,000
JPY
|
| Net assets |
2,207,984,000
JPY
|
— | — |
2,709,788,000
JPY
|
3,583,348,000
JPY
|
— | — |
3,631,139,000
JPY
|
3,641,779,000
JPY
|
— |
| Total assets |
3,814,504,000
JPY
|
— | — |
4,175,886,000
JPY
|
4,913,356,000
JPY
|
— | — |
4,960,080,000
JPY
|
5,022,976,000
JPY
|
— |
| Net assets per share |
419.67
|
— | — |
515.04
|
681.08
|
— | — |
690.16
|
692.17
|
— |
| Basic earnings (loss) per share | — |
-116.89
|
-143.79
|
— | — |
9.46
|
22.93
|
— | — |
25.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
0.729
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.725
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
48.1
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
26.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-135,953,000
JPY
|
-499,970,000
JPY
|
— | — |
78,471,000
JPY
|
363,141,000
JPY
|
— | — |
238,937,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-46,205,000
JPY
|
-34,532,000
JPY
|
— | — |
-306,049,000
JPY
|
-45,226,000
JPY
|
— | — |
-253,461,000
JPY
|
| Net cash provided by (used in) financing activities | — |
114,224,000
JPY
|
237,154,000
JPY
|
— | — |
-30,109,000
JPY
|
-178,095,000
JPY
|
— | — |
-178,108,000
JPY
|
| Cash and cash equivalents |
340,742,000
JPY
|
— | — |
408,676,000
JPY
|
706,025,000
JPY
|
— | — |
963,712,000
JPY
|
823,892,000
JPY
|
— |
| Number of employees |
186
xbrli:pure
|
— | — |
230
xbrli:pure
|
252
xbrli:pure
|
— | — |
263
xbrli:pure
|
267
xbrli:pure
|
— |
| Average number of temporary employees |
515
xbrli:pure
|
— | — |
629
xbrli:pure
|
737
xbrli:pure
|
— | — |
737
xbrli:pure
|
838
xbrli:pure
|
— |