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 | — |
1,086,661,000
JPY
|
712,016,000
JPY
|
— | — |
485,984,000
JPY
|
370,952,000
JPY
|
— | — |
254,703,000
JPY
|
| Ordinary profit (loss) | — |
184,060,000
JPY
|
56,861,000
JPY
|
— | — |
-141,715,000
JPY
|
-67,456,000
JPY
|
— | — |
-215,360,000
JPY
|
| Net assets |
803,029,000
JPY
|
— | — |
466,547,000
JPY
|
286,290,000
JPY
|
— | — |
426,095,000
JPY
|
26,641,000
JPY
|
— |
| Total assets |
1,251,671,000
JPY
|
— | — |
711,178,000
JPY
|
504,512,000
JPY
|
— | — |
536,197,000
JPY
|
95,927,000
JPY
|
— |
| Net assets per share |
113.66
|
— | — |
67.37
|
41.83
|
— | — |
62.73
|
12,932.80
|
— |
| Basic earnings (loss) per share | — |
32.12
|
12.31
|
— | — |
-20.91
|
-11.01
|
— | — |
-104,911.21
|
| Diluted earnings per share | — |
29.26
|
11.06
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6400
xbrli:pure
|
— | — |
0.6529
xbrli:pure
|
0.5631
xbrli:pure
|
— | — |
0.7947
xbrli:pure
|
0.2777
xbrli:pure
|
— |
| Rate of return on equity | — |
0.3572
xbrli:pure
|
0.2236
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
26.84
xbrli:pure
|
315.14
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
167,060,000
JPY
|
110,095,000
JPY
|
— | — |
-169,874,000
JPY
|
-72,066,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-91,095,000
JPY
|
-64,860,000
JPY
|
— | — |
-36,847,000
JPY
|
-10,984,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
232,735,000
JPY
|
37,644,000
JPY
|
— | — |
123,080,000
JPY
|
498,930,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
755,501,000
JPY
|
— | — |
446,801,000
JPY
|
363,921,000
JPY
|
— | — |
447,563,000
JPY
|
JPY
|
— |
| Number of employees |
57
xbrli:pure
|
— | — |
51
xbrli:pure
|
47
xbrli:pure
|
— | — |
39
xbrli:pure
|
44
xbrli:pure
|
— |
| Average number of temporary employees |
15
xbrli:pure
|
— | — |
19
xbrli:pure
|
28
xbrli:pure
|
— | — |
19
xbrli:pure
|
23
xbrli:pure
|
— |