Key Financial Data Of Group
| 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 |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
4,163,566,000
JPY
|
— |
2,519,494,000
JPY
|
JPY
|
— | — |
2,718,160,000
JPY
|
JPY
|
— |
3,626,331,000
JPY
|
— | — |
JPY
|
3,811,616,000
JPY
|
— | — | — |
4,229,659,000
JPY
|
JPY
|
| Ordinary profit (loss) | — |
-149,411,000
JPY
|
— |
-222,344,000
JPY
|
JPY
|
— | — |
-186,182,000
JPY
|
JPY
|
— |
-74,989,000
JPY
|
— | — |
JPY
|
11,796,000
JPY
|
— | — | — |
-272,096,000
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent | — |
157,727,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
| Comprehensive income | — |
148,345,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
| Net assets |
1,108,349,000
JPY
|
— |
655,647,000
JPY
|
— | — |
JPY
|
960,004,000
JPY
|
— | — |
1,299,307,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,449,782,000
JPY
|
375,174,000
JPY
|
JPY
|
— | — |
| Total assets |
2,045,042,000
JPY
|
— |
1,131,016,000
JPY
|
— | — |
JPY
|
1,543,261,000
JPY
|
— | — |
1,862,813,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,145,163,000
JPY
|
1,463,341,000
JPY
|
JPY
|
— | — |
| Net assets per share |
372.36
|
— |
215.32
|
— | — |
|
320.90
|
— | — |
440.62
|
— |
|
|
— | — |
498.87
|
384.79
|
|
— | — |
| Basic earnings (loss) per share | — |
54.71
|
— |
-102.32
|
|
— | — |
-120.45
|
|
— |
-57.19
|
— | — |
|
-9.12
|
— | — | — |
-794.88
|
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
0.256
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.147
xbrli:pure
|
— |
-0.382
xbrli:pure
|
xbrli:pure
|
— | — |
-0.316
xbrli:pure
|
xbrli:pure
|
— |
-0.122
xbrli:pure
|
— | — |
xbrli:pure
|
-0.024
xbrli:pure
|
— | — | — |
-1.048
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
13.4
xbrli:pure
|
— |
-7.2
xbrli:pure
|
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
xbrli:pure
|
— |
-6.1
xbrli:pure
|
— | — |
xbrli:pure
|
-72.3
xbrli:pure
|
— | — | — |
-1.1
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-79,546,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-128,072,000
JPY
|
JPY
|
— |
44,932,000
JPY
|
— | — |
JPY
|
-180,789,000
JPY
|
— | — | — |
-234,617,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities | — |
209,395,000
JPY
|
— |
JPY
|
JPY
|
— | — |
31,862,000
JPY
|
JPY
|
— |
-7,534,000
JPY
|
— | — |
JPY
|
-105,039,000
JPY
|
— | — | — |
121,985,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities | — |
-708,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-65,787,000
JPY
|
JPY
|
— |
-154,671,000
JPY
|
— | — |
JPY
|
822,199,000
JPY
|
— | — | — |
-310,973,000
JPY
|
JPY
|
| Cash and cash equivalents |
701,498,000
JPY
|
— |
JPY
|
— | — |
JPY
|
572,357,000
JPY
|
— | — |
734,355,000
JPY
|
— |
JPY
|
JPY
|
— | — |
851,628,000
JPY
|
315,256,000
JPY
|
JPY
|
— | — |
| Number of employees |
141
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
xbrli:pure
|
100
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
110
xbrli:pure
|
122
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees |
78
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
xbrli:pure
|
77
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
94
xbrli:pure
|
110
xbrli:pure
|
xbrli:pure
|
— | — |