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 | — | — |
19,835,061,000
JPY
|
19,855,571,000
JPY
|
— |
21,060,463,000
JPY
|
21,024,415,000
JPY
|
— |
26,461,157,000
JPY
|
— |
26,434,018,000
JPY
|
— |
35,190,626,000
JPY
|
35,223,649,000
JPY
|
— | — |
37,703,407,000
JPY
|
— | — |
37,660,115,000
JPY
|
| Ordinary profit (loss) | — | — |
-147,535,000
JPY
|
-124,776,000
JPY
|
— |
-202,752,000
JPY
|
-202,630,000
JPY
|
— |
329,564,000
JPY
|
— |
287,126,000
JPY
|
— |
364,354,000
JPY
|
402,143,000
JPY
|
— | — |
199,179,000
JPY
|
— | — |
162,400,000
JPY
|
| Profit (loss) | — | — |
-137,280,000
JPY
|
— | — | — |
-206,852,000
JPY
|
— | — | — |
-4,766,836,000
JPY
|
— |
3,035,431,000
JPY
|
— | — | — | — | — | — |
87,713,000
JPY
|
| Share capital |
1,945,290,000
JPY
|
— | — | — | — | — | — |
1,945,290,000
JPY
|
— |
1,945,290,000
JPY
|
— | — | — | — |
1,945,290,000
JPY
|
— | — | — |
1,945,290,000
JPY
|
— |
| Total number of issued shares |
3,135,314
xbrli:shares
|
— | — | — | — | — | — |
3,135,314
xbrli:shares
|
— |
31,353,142
xbrli:shares
|
— | — | — | — |
31,353,142
xbrli:shares
|
— | — | — |
31,353,142
xbrli:shares
|
— |
| Net assets |
1,395,255,000
JPY
|
1,548,892,000
JPY
|
— | — |
1,739,340,000
JPY
|
— | — |
1,597,717,000
JPY
|
— |
1,740,758,000
JPY
|
— |
1,861,020,000
JPY
|
— | — |
6,485,429,000
JPY
|
6,417,106,000
JPY
|
— |
3,330,837,000
JPY
|
3,423,470,000
JPY
|
— |
| Total assets |
11,450,152,000
JPY
|
11,958,239,000
JPY
|
— | — |
12,856,885,000
JPY
|
— | — |
12,374,174,000
JPY
|
— |
13,329,462,000
JPY
|
— |
13,792,058,000
JPY
|
— | — |
21,486,056,000
JPY
|
21,770,046,000
JPY
|
— |
22,724,390,000
JPY
|
22,381,248,000
JPY
|
— |
| Net assets per share |
209.51
|
258.74
|
— | — |
319.71
|
— | — |
274.33
|
— |
32.01
|
— |
35.87
|
— | — |
184.00
|
181.81
|
— |
82.94
|
85.90
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — |
-43.99
|
-40.14
|
— |
-59.43
|
-66.27
|
— |
-146.67
|
— |
-152.71
|
— |
97.23
|
98.01
|
— | — |
3.35
|
— | — |
2.81
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
72.91
|
73.49
|
— | — |
2.51
|
— | — |
2.11
|
| Equity-to-asset ratio |
0.1219
xbrli:pure
|
0.1295
xbrli:pure
|
— | — |
0.1353
xbrli:pure
|
— | — |
0.1291
xbrli:pure
|
— |
0.1306
xbrli:pure
|
— |
0.1349
xbrli:pure
|
— | — |
0.3018
xbrli:pure
|
0.2948
xbrli:pure
|
— |
0.1466
xbrli:pure
|
0.1530
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.4680
xbrli:pure
|
0.4768
xbrli:pure
|
— | — |
0.0314
xbrli:pure
|
— | — |
0.0256
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.78
xbrli:pure
|
0.78
xbrli:pure
|
— | — |
20.00
xbrli:pure
|
— | — |
23.85
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
336,703,000
JPY
|
— |
284,725,000
JPY
|
— | — |
-899,173,000
JPY
|
— | — | — | — |
1,667,898,000
JPY
|
— | — |
1,293,265,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
133,530,000
JPY
|
— |
-275,276,000
JPY
|
— | — |
-98,186,000
JPY
|
— | — | — | — |
5,451,698,000
JPY
|
— | — |
-726,272,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-400,160,000
JPY
|
— |
-756,625,000
JPY
|
— | — |
-536,378,000
JPY
|
— | — | — | — |
-5,629,690,000
JPY
|
— | — |
-932,857,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
655,188,000
JPY
|
— | — |
585,115,000
JPY
|
— | — | — | — | — | — |
1,332,291,000
JPY
|
— | — | — |
2,866,029,000
JPY
|
— |
1,376,123,000
JPY
|
— | — |
| Number of employees |
205
xbrli:pure
|
214
xbrli:pure
|
— | — |
216
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
208
xbrli:pure
|
— |
220
xbrli:pure
|
— | — |
238
xbrli:pure
|
249
xbrli:pure
|
— |
271
xbrli:pure
|
261
xbrli:pure
|
— |
| Average number of temporary employees |
321
xbrli:pure
|
335
xbrli:pure
|
— | — |
343
xbrli:pure
|
— | — |
331
xbrli:pure
|
— |
355
xbrli:pure
|
— |
367
xbrli:pure
|
— | — |
473
xbrli:pure
|
488
xbrli:pure
|
— |
533
xbrli:pure
|
515
xbrli:pure
|
— |