Key Financial Data Of Group
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 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 | — | — | — |
256,515,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
245,497,000
JPY
|
— | — |
4,818,000
JPY
|
456,800,000
JPY
|
— |
151,809,000
JPY
|
— | — |
618,794,000
JPY
|
201,482,000
JPY
|
— | — | — |
240,334,000
JPY
|
1,034,520,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-311,680,000
JPY
|
— |
-64,415,000
JPY
|
— | — | — |
-377,323,000
JPY
|
— | — |
-212,132,000
JPY
|
-311,203,000
JPY
|
— |
-17,255,000
JPY
|
— | — |
-510,243,000
JPY
|
-61,547,000
JPY
|
— | — | — |
-116,351,000
JPY
|
-198,446,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-280,877,000
JPY
|
— | — | — | — | — |
-392,119,000
JPY
|
— | — | — |
-321,907,000
JPY
|
— | — | — | — |
-1,111,887,000
JPY
|
— | — | — | — | — |
-518,827,000
JPY
|
| Comprehensive income | — | — | — |
-192,464,000
JPY
|
— | — | — | — | — |
-386,716,000
JPY
|
— | — | — |
-312,512,000
JPY
|
— | — | — | — |
-1,120,425,000
JPY
|
— | — | — | — | — |
-534,344,000
JPY
|
| Net assets | — | — |
1,011,132,000
JPY
|
— |
966,199,000
JPY
|
— | — | — | — | — |
673,111,000
JPY
|
468,505,000
JPY
|
— | — |
914,696,000
JPY
|
— |
1,002,399,000
JPY
|
506,959,000
JPY
|
— | — |
390,394,000
JPY
|
536,319,000
JPY
|
543,605,000
JPY
|
— | — |
| Total assets | — | — |
1,083,812,000
JPY
|
— |
1,002,230,000
JPY
|
— | — | — | — | — |
1,011,099,000
JPY
|
853,403,000
JPY
|
— | — |
1,346,456,000
JPY
|
— |
1,047,532,000
JPY
|
576,081,000
JPY
|
— | — |
850,625,000
JPY
|
1,064,226,000
JPY
|
775,450,000
JPY
|
— | — |
| Net assets per share | — | — |
75.44
|
— |
71.59
|
— | — | — | — | — |
53.26
|
34.27
|
— | — |
81.58
|
— |
90.01
|
59.97
|
— | — |
45.39
|
85.64
|
86.81
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-24.79
|
— |
-2.88
|
— | — | — |
-36.40
|
— | — |
-47.60
|
-35.95
|
— |
-31.60
|
— | — |
-155.75
|
-170.74
|
— | — | — |
-100.68
|
-97.89
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.811
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — | — | — | — |
0.568
xbrli:pure
|
0.433
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.926
xbrli:pure
|
0.837
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
0.501
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-277,748,000
JPY
|
— | — | — | — | — |
-272,474,000
JPY
|
— | — | — |
-279,327,000
JPY
|
— | — | — | — |
-443,198,000
JPY
|
— | — | — | — | — |
-72,411,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-218,753,000
JPY
|
— | — | — | — | — |
-107,767,000
JPY
|
— | — | — |
-22,883,000
JPY
|
— | — | — | — |
-301,179,000
JPY
|
— | — | — | — | — |
-159,375,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
195,152,000
JPY
|
— | — | — | — | — |
301,318,000
JPY
|
— | — | — |
802,974,000
JPY
|
— | — | — | — |
855,449,000
JPY
|
— | — | — | — | — |
-11,320,000
JPY
|
| Cash and cash equivalents | — | — |
507,849,000
JPY
|
— | — | — | — | — | — | — |
792,815,000
JPY
|
— | — | — | — | — |
883,750,000
JPY
|
386,260,000
JPY
|
— | — | — | — |
274,715,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
48
xbrli:pure
|
54
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— |
56
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
64
xbrli:pure
|
75
xbrli:pure
|
— | — |
10
xbrli:pure
|
12
xbrli:pure
|
95
xbrli:pure
|
— | — |