Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2016-02-29 |
2014-03-01 to 2015-02-28 |
2014-03-01 to 2015-02-28 |
As at 2015-02-28 |
As at 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
6,711,180,000
JPY
|
6,139,627,000
JPY
|
— | — | — |
3,972,058,000
JPY
|
JPY
|
— |
JPY
|
2,893,915,000
JPY
|
— |
JPY
|
— |
2,227,833,000
JPY
|
— |
1,693,376,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
-862,691,000
JPY
|
-792,167,000
JPY
|
— | — | — |
312,910,000
JPY
|
JPY
|
— |
JPY
|
195,826,000
JPY
|
— |
JPY
|
— |
-207,295,000
JPY
|
— |
-633,833,000
JPY
|
JPY
|
— | — |
| Profit (loss) | — | — |
-399,183,000
JPY
|
— | — | — |
175,346,000
JPY
|
— | — | — |
298,496,000
JPY
|
— | — | — |
-209,763,000
JPY
|
— |
-635,223,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Share capital | — | — | — |
1,153,436,000
JPY
|
1,103,014,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
11,054,760
xbrli:shares
|
5,444,060
xbrli:shares
|
— | — | — | — | — | — |
4,246,360
xbrli:shares
|
— |
xbrli:shares
|
— | — | — | — |
xbrli:shares
|
— |
| Net assets |
3,097,781,000
JPY
|
— | — |
3,163,003,000
JPY
|
3,458,760,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
1,277,800,000
JPY
|
— |
979,304,000
JPY
|
— |
JPY
|
— | — |
-111,940,000
JPY
|
JPY
|
| Total assets |
5,503,010,000
JPY
|
— | — |
5,319,294,000
JPY
|
4,414,530,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
2,189,622,000
JPY
|
— |
1,682,222,000
JPY
|
— |
JPY
|
— | — |
585,460,000
JPY
|
JPY
|
| Net assets per share |
279.91
|
— | — |
285.81
|
317.58
|
|
— | — |
|
— | — |
150.34
|
— |
-764.71
|
— |
|
— | — |
-927.19
|
|
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
-42.41
|
-36.46
|
— | — | — |
16.24
|
|
— |
|
91.09
|
— |
|
— |
-349.93
|
— |
-1,059.70
|
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
15.33
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.783
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.191
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
0.265
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
74.20
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,156,290,000
JPY
|
JPY
|
— | — | — |
335,536,000
JPY
|
JPY
|
— |
JPY
|
-30,806,000
JPY
|
— |
JPY
|
— |
-341,445,000
JPY
|
— |
-539,826,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-143,343,000
JPY
|
JPY
|
— | — | — |
-129,817,000
JPY
|
JPY
|
— |
JPY
|
-232,846,000
JPY
|
— |
JPY
|
— |
-65,402,000
JPY
|
— |
-110,583,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,103,427,000
JPY
|
JPY
|
— | — | — |
1,789,884,000
JPY
|
JPY
|
— |
JPY
|
196,188,000
JPY
|
— |
JPY
|
— |
1,292,403,000
JPY
|
— |
494,584,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
2,694,068,000
JPY
|
— | — |
JPY
|
2,896,153,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
898,769,000
JPY
|
— |
964,433,000
JPY
|
— |
JPY
|
— | — |
78,878,000
JPY
|
JPY
|
| Number of employees |
157
xbrli:pure
|
— | — |
96
xbrli:pure
|
80
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
68
xbrli:pure
|
— |
xbrli:pure
|
— | — |
66
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
187
xbrli:pure
|
— | — |
187
xbrli:pure
|
99
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
11
xbrli:pure
|
— |
xbrli:pure
|
— | — |
7
xbrli:pure
|
xbrli:pure
|