Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
39,213,916,000
JPY
|
39,265,288,000
JPY
|
— |
40,410,408,000
JPY
|
40,365,417,000
JPY
|
— |
41,058,286,000
JPY
|
— |
40,999,801,000
JPY
|
— |
40,636,701,000
JPY
|
40,696,416,000
JPY
|
— | — |
39,928,412,000
JPY
|
— | — |
39,873,194,000
JPY
|
| Ordinary profit (loss) | — | — |
212,479,000
JPY
|
304,270,000
JPY
|
— |
424,616,000
JPY
|
283,086,000
JPY
|
— |
699,753,000
JPY
|
— |
566,132,000
JPY
|
— |
498,112,000
JPY
|
644,039,000
JPY
|
— | — |
210,729,000
JPY
|
— | — |
104,808,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-139,523,000
JPY
|
— |
159,409,000
JPY
|
— | — |
-328,850,000
JPY
|
— | — | — | — |
152,348,000
JPY
|
— | — |
50,229,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-136,889,000
JPY
|
— |
274,730,000
JPY
|
— | — |
-365,072,000
JPY
|
— | — | — | — |
245,737,000
JPY
|
— | — |
48,688,000
JPY
|
— | — | — |
| Net assets |
1,724,514,000
JPY
|
2,000,700,000
JPY
|
— | — |
2,160,461,000
JPY
|
— | — |
1,956,343,000
JPY
|
— |
1,779,352,000
JPY
|
— |
1,885,442,000
JPY
|
— | — |
2,490,105,000
JPY
|
2,496,479,000
JPY
|
— |
2,403,766,000
JPY
|
2,429,236,000
JPY
|
— |
| Total assets |
16,527,985,000
JPY
|
17,222,925,000
JPY
|
— | — |
17,959,534,000
JPY
|
— | — |
17,277,715,000
JPY
|
— |
17,673,480,000
JPY
|
— |
18,281,664,000
JPY
|
— | — |
19,168,426,000
JPY
|
19,946,132,000
JPY
|
— |
19,600,687,000
JPY
|
19,013,774,000
JPY
|
— |
| Net assets per share |
227.23
|
249.76
|
— | — |
273.28
|
— | — |
257.77
|
— |
234.45
|
— |
240.06
|
— | — |
307.82
|
303.54
|
— |
287.28
|
293.05
|
— |
| Basic earnings (loss) per share | — | — |
-23.73
|
-18.54
|
— |
21.19
|
12.83
|
— |
-43.25
|
— |
-50.69
|
— |
10.86
|
18.85
|
— | — |
6.11
|
— | — |
1.31
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.104
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.121
xbrli:pure
|
0.128
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.098
xbrli:pure
|
-0.071
xbrli:pure
|
— |
0.083
xbrli:pure
|
0.052
xbrli:pure
|
— |
-0.155
xbrli:pure
|
— |
-0.182
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
19.11
xbrli:pure
|
31.56
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
36.37
xbrli:pure
|
20.95
xbrli:pure
|
— | — |
60.09
xbrli:pure
|
— | — |
279.83
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
993,957,000
JPY
|
— |
459,837,000
JPY
|
— | — |
-19,686,000
JPY
|
— | — | — | — |
3,353,865,000
JPY
|
— | — |
847,697,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-484,183,000
JPY
|
— |
-660,172,000
JPY
|
— | — |
-203,370,000
JPY
|
— | — | — | — |
-360,249,000
JPY
|
— | — |
-571,932,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-554,444,000
JPY
|
— |
421,281,000
JPY
|
— | — |
-481,213,000
JPY
|
— | — | — | — |
-2,038,207,000
JPY
|
— | — |
-366,457,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,004,681,000
JPY
|
— | — |
1,049,352,000
JPY
|
— | — | — | — | — | — |
828,405,000
JPY
|
— | — | — |
1,532,676,000
JPY
|
— |
577,267,000
JPY
|
— | — |
| Number of employees |
458
xbrli:pure
|
537
xbrli:pure
|
— | — |
525
xbrli:pure
|
— | — |
454
xbrli:pure
|
— |
450
xbrli:pure
|
— |
522
xbrli:pure
|
— | — |
445
xbrli:pure
|
510
xbrli:pure
|
— |
518
xbrli:pure
|
456
xbrli:pure
|
— |
| Average number of temporary employees |
1,235
xbrli:pure
|
1,470
xbrli:pure
|
— | — |
1,526
xbrli:pure
|
— | — |
1,282
xbrli:pure
|
— |
1,278
xbrli:pure
|
— |
1,529
xbrli:pure
|
— | — |
1,255
xbrli:pure
|
1,500
xbrli:pure
|
— |
1,485
xbrli:pure
|
1,235
xbrli:pure
|
— |