Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
202,385,000,000
JPY
|
59,518,000,000
JPY
|
— | — | — |
56,234,000,000
JPY
|
198,503,000,000
JPY
|
— |
188,623,000,000
JPY
|
56,565,000,000
JPY
|
— |
185,738,000,000
JPY
|
— |
56,364,000,000
JPY
|
— |
54,363,000,000
JPY
|
180,032,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
349,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
4,604,000,000
JPY
|
— |
2,750,000,000
JPY
|
344,000,000
JPY
|
— |
2,345,000,000
JPY
|
— |
-1,033,000,000
JPY
|
— |
-1,000,000
JPY
|
3,993,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-6,000,000,000
JPY
|
— | — | — | — | — |
1,491,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — |
837,000,000
JPY
|
— | — | — | — |
941,000,000
JPY
|
— | — |
| Comprehensive income | — |
-6,584,000,000
JPY
|
— | — | — | — | — |
1,788,000,000
JPY
|
— |
526,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — | — |
1,334,000,000
JPY
|
— | — |
| Net assets |
50,025,000,000
JPY
|
— | — |
47,277,000,000
JPY
|
49,426,000,000
JPY
|
57,807,000,000
JPY
|
— | — |
57,209,000,000
JPY
|
— | — |
51,042,000,000
JPY
|
— |
50,835,000,000
JPY
|
— |
57,733,000,000
JPY
|
— | — |
51,018,000,000
JPY
|
58,938,000,000
JPY
|
| Total assets |
112,685,000,000
JPY
|
— | — |
94,680,000,000
JPY
|
84,341,000,000
JPY
|
115,613,000,000
JPY
|
— | — |
114,947,000,000
JPY
|
— | — |
84,713,000,000
JPY
|
— |
81,059,000,000
JPY
|
— |
111,292,000,000
JPY
|
— | — |
69,657,000,000
JPY
|
108,658,000,000
JPY
|
| Net assets per share |
765.73
|
— | — |
732.11
|
765.67
|
887.13
|
— | — |
879.46
|
— | — |
791.05
|
— |
787.82
|
— |
891.04
|
— | — |
805.43
|
921.01
|
| Basic earnings (loss) per share | — |
-92.94
|
-14.08
|
— | — | — |
-5.82
|
23.11
|
— |
19.35
|
23.25
|
— |
13.10
|
— |
-9.75
|
— |
-10.43
|
16.24
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.586
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.537
xbrli:pure
|
| Rate of return on equity | — |
-0.112
xbrli:pure
|
-0.019
xbrli:pure
|
— | — | — |
-0.008
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.022
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— |
-0.014
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
83.5
xbrli:pure
|
— |
85.1
xbrli:pure
|
70.8
xbrli:pure
|
— |
107.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
79.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,830,000,000
JPY
|
— | — | — | — | — |
9,374,000,000
JPY
|
— |
10,104,000,000
JPY
|
— | — |
433,000,000
JPY
|
— | — | — | — |
11,833,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,034,000,000
JPY
|
— | — | — | — | — |
-8,379,000,000
JPY
|
— |
-6,526,000,000
JPY
|
— | — |
-12,365,000,000
JPY
|
— | — | — | — |
-9,201,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,461,000,000
JPY
|
— | — | — | — | — |
-4,200,000,000
JPY
|
— |
1,085,000,000
JPY
|
— | — |
3,843,000,000
JPY
|
— | — | — | — |
5,595,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,660,000,000
JPY
|
— | — | — | — |
19,573,000,000
JPY
|
— | — |
22,941,000,000
JPY
|
— | — | — | — | — | — |
18,498,000,000
JPY
|
— | — | — |
26,858,000,000
JPY
|
| Number of employees |
4,392
xbrli:pure
|
— | — |
388
xbrli:pure
|
355
xbrli:pure
|
4,168
xbrli:pure
|
— | — |
4,251
xbrli:pure
|
— | — |
329
xbrli:pure
|
— |
162
xbrli:pure
|
— |
3,698
xbrli:pure
|
— | — |
122
xbrli:pure
|
3,346
xbrli:pure
|
| Average number of temporary employees |
17,533
xbrli:pure
|
— | — |
314
xbrli:pure
|
314
xbrli:pure
|
17,145
xbrli:pure
|
— | — |
15,730
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
15,523
xbrli:pure
|
— | — |
xbrli:pure
|
15,432
xbrli:pure
|