Key Financial Data Of Reporting Company
| Concept |
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 |
2013-03-01 to 2014-02-28 |
As at 2014-02-28 |
As at 2014-02-28 |
2013-03-01 to 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
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
|
— | — |
3,541,737,000
JPY
|
— | — |
3,535,674,000
JPY
|
| Ordinary profit (loss) | — | — |
-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
|
— | — |
89,403,000
JPY
|
— | — |
98,724,000
JPY
|
| Profit (loss) | — | — |
-105,810,000
JPY
|
— | — | — |
-119,706,000
JPY
|
— | — | — |
21,448,000
JPY
|
— |
3,458,000
JPY
|
— | — | — | — | — | — |
59,456,000
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
|
— | — | — |
19,700
xbrli:shares
|
— |
| Net assets |
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
|
— |
JPY
|
513,587,000
JPY
|
— |
| Total assets |
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
|
— |
JPY
|
1,021,391,000
JPY
|
— |
| Net assets per share |
120.28
|
39.44
|
— | — |
-62.63
|
— | — |
138.64
|
— |
246.07
|
— |
179.41
|
— | — |
296.51
|
300.77
|
— |
|
292.93
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
10
|
— |
12
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — |
-81.87
|
13.46
|
— |
-231.22
|
-96.62
|
— |
-43.74
|
— |
13.77
|
— |
2.08
|
6.30
|
— | — |
30.22
|
— | — |
30.22
|
| Diluted earnings per share | — | — |
|
12.76
|
— |
|
|
— |
|
— |
13.68
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
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
|
— |
xbrli:pure
|
0.5028
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-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
|
— | — |
xbrli:pure
|
— | — |
0.1153
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
28.08
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
26.72
xbrli:pure
|
— |
139.42
xbrli:pure
|
46.03
xbrli:pure
|
— | — |
9.77
xbrli:pure
|
— | — |
9.77
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.7262
xbrli:pure
|
— |
5.7692
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-13,751,000
JPY
|
— |
-285,888,000
JPY
|
— | — |
67,535,000
JPY
|
— | — | — | — |
-100,193,000
JPY
|
— | — |
18,412,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
253,168,000
JPY
|
— |
-301,877,000
JPY
|
— | — |
-86,130,000
JPY
|
— | — | — | — |
145,648,000
JPY
|
— | — |
-3,308,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-316,165,000
JPY
|
— |
60,911,000
JPY
|
— | — |
90,574,000
JPY
|
— | — | — | — |
357,530,000
JPY
|
— | — |
-70,224,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
422,565,000
JPY
|
— | — |
499,216,000
JPY
|
— | — | — | — | — | — |
1,026,116,000
JPY
|
— | — | — |
954,222,000
JPY
|
— |
551,418,000
JPY
|
— | — |
| Number of employees |
54
xbrli:pure
|
70
xbrli:pure
|
— | — |
90
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
53
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
56
xbrli:pure
|
72
xbrli:pure
|
— |
xbrli:pure
|
54
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
5
xbrli:pure
|
— | — |
8
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— |