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 | — |
2,661,405,000
JPY
|
2,207,326,000
JPY
|
— | — | — |
1,848,236,000
JPY
|
2,967,204,000
JPY
|
— |
3,018,169,000
JPY
|
1,879,342,000
JPY
|
— |
3,171,323,000
JPY
|
— |
2,098,308,000
JPY
|
— |
2,456,169,000
JPY
|
2,874,681,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
106,573,000
JPY
|
31,341,000
JPY
|
— | — | — |
-106,281,000
JPY
|
-74,444,000
JPY
|
— |
-282,155,000
JPY
|
-96,818,000
JPY
|
— |
-75,369,000
JPY
|
— |
11,802,000
JPY
|
— |
9,089,000
JPY
|
6,781,000
JPY
|
— | — |
| Profit (loss) | — | — |
39,042,000
JPY
|
— | — | — |
-105,810,000
JPY
|
— | — | — |
-119,706,000
JPY
|
— | — | — |
21,448,000
JPY
|
— |
3,458,000
JPY
|
— | — | — |
| Share capital | — | — | — |
232,825,000
JPY
|
232,825,000
JPY
|
— | — | — | — | — | — |
232,825,000
JPY
|
— |
232,825,000
JPY
|
— | — | — | — |
232,825,000
JPY
|
— |
| Total number of issued shares | — | — | — |
1,970,000
xbrli:shares
|
1,970,000
xbrli:shares
|
— | — | — | — | — | — |
1,970,000
xbrli:shares
|
— |
1,970,000
xbrli:shares
|
— | — | — | — |
1,970,000
xbrli:shares
|
— |
| Net assets |
239,901,000
JPY
|
— | — |
316,975,000
JPY
|
189,135,000
JPY
|
62,987,000
JPY
|
— | — |
-76,589,000
JPY
|
— | — |
172,762,000
JPY
|
— |
304,858,000
JPY
|
— |
222,271,000
JPY
|
— | — |
488,927,000
JPY
|
495,950,000
JPY
|
| Total assets |
889,770,000
JPY
|
— | — |
810,170,000
JPY
|
941,060,000
JPY
|
1,019,764,000
JPY
|
— | — |
1,406,676,000
JPY
|
— | — |
1,259,032,000
JPY
|
— |
1,442,595,000
JPY
|
— |
1,716,270,000
JPY
|
— | — |
1,503,202,000
JPY
|
1,564,362,000
JPY
|
| Net assets per share |
134.49
|
— | — |
177.88
|
120.28
|
39.44
|
— | — |
-62.63
|
— | — |
138.64
|
— |
246.07
|
— |
179.41
|
— | — |
296.51
|
300.77
|
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
10
|
— |
12
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
52.99
|
23.48
|
— | — | — |
-81.87
|
13.46
|
— |
-231.22
|
-96.62
|
— |
-43.74
|
— |
13.77
|
— |
2.08
|
6.30
|
— | — |
| Diluted earnings per share | — |
50.61
|
22.43
|
— | — | — |
|
12.76
|
— |
|
|
— |
|
— |
13.68
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.2685
xbrli:pure
|
— | — |
0.3900
xbrli:pure
|
0.1994
xbrli:pure
|
0.0604
xbrli:pure
|
— | — |
-0.0552
xbrli:pure
|
— | — |
0.1364
xbrli:pure
|
— |
0.2113
xbrli:pure
|
— |
0.1289
xbrli:pure
|
— | — |
0.3246
xbrli:pure
|
0.3164
xbrli:pure
|
| Rate of return on equity | — |
0.5866
xbrli:pure
|
0.1550
xbrli:pure
|
— | — | — |
-0.5887
xbrli:pure
|
xbrli:pure
|
— |
-3.9876
xbrli:pure
|
-0.5034
xbrli:pure
|
— |
-0.1903
xbrli:pure
|
— |
0.0542
xbrli:pure
|
— |
0.0071
xbrli:pure
|
0.0208
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
7.78
xbrli:pure
|
17.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
28.08
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
26.72
xbrli:pure
|
— |
139.42
xbrli:pure
|
46.03
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.7262
xbrli:pure
|
— |
5.7692
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
228,574,000
JPY
|
— | — | — | — | — |
-13,751,000
JPY
|
— |
-285,888,000
JPY
|
— | — |
67,535,000
JPY
|
— | — | — | — |
-100,193,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,655,000
JPY
|
— | — | — | — | — |
253,168,000
JPY
|
— |
-301,877,000
JPY
|
— | — |
-86,130,000
JPY
|
— | — | — | — |
145,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-324,439,000
JPY
|
— | — | — | — | — |
-316,165,000
JPY
|
— |
60,911,000
JPY
|
— | — |
90,574,000
JPY
|
— | — | — | — |
357,530,000
JPY
|
— | — |
| Cash and cash equivalents |
271,043,000
JPY
|
— | — | — | — |
422,565,000
JPY
|
— | — |
499,216,000
JPY
|
— | — | — | — | — | — |
1,026,116,000
JPY
|
— | — | — |
954,222,000
JPY
|
| Number of employees |
80
xbrli:pure
|
— | — |
60
xbrli:pure
|
54
xbrli:pure
|
70
xbrli:pure
|
— | — |
90
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
53
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
56
xbrli:pure
|
72
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— | — |
7
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— | — |
8
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|