Key Financial Data Of Reporting Company
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
2014-03-01 to 2015-02-28 |
As at 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
3,811,616,000
JPY
|
— | — |
4,229,659,000
JPY
|
— |
5,264,976,000
JPY
|
— |
6,285,328,000
JPY
|
6,832,543,000
JPY
|
— |
| Ordinary profit (loss) |
11,796,000
JPY
|
— | — |
-272,096,000
JPY
|
— |
-414,719,000
JPY
|
— |
-103,960,000
JPY
|
-16,981,000
JPY
|
— |
| Profit (loss) |
-21,992,000
JPY
|
— | — |
-750,309,000
JPY
|
— |
-719,140,000
JPY
|
— |
-259,307,000
JPY
|
-93,361,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital | — |
788,148,000
JPY
|
245,000,000
JPY
|
— |
245,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
245,000,000
JPY
|
| Total number of issued shares | — |
2,882,800
xbrli:shares
|
975,000
xbrli:shares
|
— |
975,000
xbrli:shares
|
— |
975,000
xbrli:shares
|
— | — |
975,000
xbrli:shares
|
| Net assets | — |
1,449,782,000
JPY
|
375,174,000
JPY
|
— |
1,057,293,000
JPY
|
— |
1,772,886,000
JPY
|
— | — |
2,025,834,000
JPY
|
| Total assets | — |
2,145,163,000
JPY
|
1,463,341,000
JPY
|
— |
2,760,396,000
JPY
|
— |
3,564,492,000
JPY
|
— | — |
4,016,239,000
JPY
|
| Net assets per share | — |
498.87
|
384.79
|
— |
1,339.02
|
— |
2,245.30
|
— | — |
2,565.65
|
| Dividend paid per share |
|
— | — |
|
— |
|
— |
|
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share |
-9.12
|
— | — |
-794.88
|
— |
-910.77
|
— |
-328.40
|
-118.24
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.670
xbrli:pure
|
0.256
xbrli:pure
|
— |
0.383
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Rate of return on equity |
-0.024
xbrli:pure
|
— | — |
-1.048
xbrli:pure
|
— |
-0.508
xbrli:pure
|
— |
-0.137
xbrli:pure
|
-0.045
xbrli:pure
|
— |
| Price-earnings ratio |
-72.3
xbrli:pure
|
— | — |
-1.1
xbrli:pure
|
— |
-0.6
xbrli:pure
|
— |
-1.6
xbrli:pure
|
-6.2
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-180,789,000
JPY
|
— | — |
-234,617,000
JPY
|
— |
-211,440,000
JPY
|
— |
-48,675,000
JPY
|
124,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-105,039,000
JPY
|
— | — |
121,985,000
JPY
|
— |
-97,647,000
JPY
|
— |
-186,840,000
JPY
|
-68,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
822,199,000
JPY
|
— | — |
-310,973,000
JPY
|
— |
-175,156,000
JPY
|
— |
-103,650,000
JPY
|
112,669,000
JPY
|
— |
| Cash and cash equivalents | — |
851,628,000
JPY
|
315,256,000
JPY
|
— |
738,862,000
JPY
|
— |
1,223,107,000
JPY
|
— | — |
1,562,273,000
JPY
|
| Number of employees | — |
110
xbrli:pure
|
122
xbrli:pure
|
— |
169
xbrli:pure
|
— |
188
xbrli:pure
|
— | — |
198
xbrli:pure
|
| Average number of temporary employees | — |
94
xbrli:pure
|
110
xbrli:pure
|
— |
124
xbrli:pure
|
— |
154
xbrli:pure
|
— | — |
185
xbrli:pure
|