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 | — | — |
858,813,000
JPY
|
2,006,984,000
JPY
|
— |
1,908,304,000
JPY
|
809,286,000
JPY
|
— |
1,668,032,000
JPY
|
— |
694,928,000
JPY
|
— |
487,420,000
JPY
|
1,402,549,000
JPY
|
— | — |
1,327,701,000
JPY
|
— | — |
389,691,000
JPY
|
| Ordinary profit (loss) | — | — |
-75,221,000
JPY
|
-14,297,000
JPY
|
— |
234,437,000
JPY
|
165,827,000
JPY
|
— |
201,120,000
JPY
|
— |
147,581,000
JPY
|
— |
137,096,000
JPY
|
131,015,000
JPY
|
— | — |
104,686,000
JPY
|
— | — |
63,486,000
JPY
|
| Profit (loss) | — | — |
-1,287,937,000
JPY
|
— | — | — |
147,970,000
JPY
|
— | — | — |
140,424,000
JPY
|
— |
140,881,000
JPY
|
— | — | — | — | — | — |
54,802,000
JPY
|
| Share capital |
230,093,000
JPY
|
— | — | — | — | — | — |
221,547,000
JPY
|
— |
185,603,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Total number of issued shares |
10,042,260
xbrli:shares
|
— | — | — | — | — | — |
9,947,860
xbrli:shares
|
— |
4,586,200
xbrli:shares
|
— | — | — | — |
19,902
xbrli:shares
|
— | — | — |
18,902
xbrli:shares
|
— |
| Net assets |
561,611,000
JPY
|
894,898,000
JPY
|
— | — |
2,179,475,000
JPY
|
— | — |
1,877,206,000
JPY
|
— |
1,028,303,000
JPY
|
— |
1,308,798,000
JPY
|
— | — |
577,787,000
JPY
|
856,845,000
JPY
|
— |
732,130,000
JPY
|
406,800,000
JPY
|
— |
| Total assets |
1,823,292,000
JPY
|
2,089,494,000
JPY
|
— | — |
2,850,127,000
JPY
|
— | — |
2,603,414,000
JPY
|
— |
1,234,265,000
JPY
|
— |
1,673,127,000
JPY
|
— | — |
733,750,000
JPY
|
1,253,788,000
JPY
|
— |
1,022,211,000
JPY
|
603,273,000
JPY
|
— |
| Net assets per share |
55.88
|
89.07
|
— | — |
219.05
|
— | — |
188.66
|
— |
112.11
|
— |
142.69
|
— | — |
79.22
|
117.52
|
— |
105.75
|
58.37
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
4.5
|
— | — | — |
8.5
|
— |
1,000
|
— | — | — | — | — | — |
1,000
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — |
-129.02
|
-121.71
|
— |
17.91
|
15.61
|
— |
18.13
|
— |
17.95
|
— |
19.79
|
13.29
|
— | — |
10.48
|
— | — |
7.98
|
| Diluted earnings per share | — | — |
|
|
— |
16.49
|
14.38
|
— |
16.28
|
— |
16.11
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.3078
xbrli:pure
|
0.4281
xbrli:pure
|
— | — |
0.7646
xbrli:pure
|
— | — |
0.7209
xbrli:pure
|
— |
0.8331
xbrli:pure
|
— |
0.7822
xbrli:pure
|
— | — |
0.7866
xbrli:pure
|
0.6829
xbrli:pure
|
— |
0.7103
xbrli:pure
|
0.6642
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-1.0566
xbrli:pure
|
-0.7906
xbrli:pure
|
— |
0.0973
xbrli:pure
|
0.1019
xbrli:pure
|
— |
0.1310
xbrli:pure
|
— |
0.1749
xbrli:pure
|
— |
0.2881
xbrli:pure
|
0.1196
xbrli:pure
|
— | — |
0.1018
xbrli:pure
|
— | — |
0.1404
xbrli:pure
|
| Price-earnings ratio | — | — |
-12.56
xbrli:pure
|
-13.31
xbrli:pure
|
— |
112.19
xbrli:pure
|
128.69
xbrli:pure
|
— |
45.70
xbrli:pure
|
— |
46.16
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
0.2882
xbrli:pure
|
— | — | — |
0.2368
xbrli:pure
|
— |
0.1263
xbrli:pure
|
— | — | — | — | — | — |
0.3132
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
81,955,000
JPY
|
— |
214,452,000
JPY
|
— | — |
173,502,000
JPY
|
— | — | — | — |
293,622,000
JPY
|
— | — |
107,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-550,837,000
JPY
|
— |
-578,544,000
JPY
|
— | — |
-32,544,000
JPY
|
— | — | — | — |
-68,539,000
JPY
|
— | — |
-61,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
426,244,000
JPY
|
— |
270,612,000
JPY
|
— | — |
271,897,000
JPY
|
— | — | — | — |
-4,036,000
JPY
|
— | — |
-91,376,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
955,840,000
JPY
|
— | — |
997,952,000
JPY
|
— | — | — | — | — | — |
1,091,042,000
JPY
|
— | — | — |
678,186,000
JPY
|
— |
457,141,000
JPY
|
— | — |
| Number of employees |
55
xbrli:pure
|
101
xbrli:pure
|
— | — |
87
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
36
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
31
xbrli:pure
|
67
xbrli:pure
|
— |
64
xbrli:pure
|
22
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
35
xbrli:pure
|
— | — |
33
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
11
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
8
xbrli:pure
|
21
xbrli:pure
|
— |
24
xbrli:pure
|
4
xbrli:pure
|
— |