Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
3,972,058,000
JPY
|
— |
2,893,915,000
JPY
|
— |
2,227,833,000
JPY
|
1,693,376,000
JPY
|
— | — |
1,093,138,000
JPY
|
| Ordinary profit (loss) | — |
312,910,000
JPY
|
— |
195,826,000
JPY
|
— |
-207,295,000
JPY
|
-633,833,000
JPY
|
— | — |
-516,378,000
JPY
|
| Profit (loss) | — |
175,346,000
JPY
|
— |
298,496,000
JPY
|
— |
-209,763,000
JPY
|
-635,223,000
JPY
|
— | — |
-517,614,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
1,103,014,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares |
5,444,060
xbrli:shares
|
— |
4,246,360
xbrli:shares
|
— |
xbrli:shares
|
— | — |
xbrli:shares
|
xbrli:shares
|
— |
| Net assets |
3,458,760,000
JPY
|
— |
1,277,800,000
JPY
|
— |
979,304,000
JPY
|
— | — |
-111,940,000
JPY
|
23,283,000
JPY
|
— |
| Total assets |
4,414,530,000
JPY
|
— |
2,189,622,000
JPY
|
— |
1,682,222,000
JPY
|
— | — |
585,460,000
JPY
|
496,902,000
JPY
|
— |
| Net assets per share |
317.58
|
— |
150.34
|
— |
-764.71
|
— | — |
-927.19
|
-17,307.31
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
16.24
|
— |
91.09
|
— |
-349.93
|
-1,059.70
|
— | — |
-17,269.94
|
| Diluted earnings per share | — |
15.33
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.783
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — |
-0.191
xbrli:pure
|
0.047
xbrli:pure
|
— |
| Rate of return on equity | — |
0.074
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
74.20
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
335,536,000
JPY
|
— |
-30,806,000
JPY
|
— |
-341,445,000
JPY
|
-539,826,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-129,817,000
JPY
|
— |
-232,846,000
JPY
|
— |
-65,402,000
JPY
|
-110,583,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,789,884,000
JPY
|
— |
196,188,000
JPY
|
— |
1,292,403,000
JPY
|
494,584,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,896,153,000
JPY
|
— |
898,769,000
JPY
|
— |
964,433,000
JPY
|
— | — |
78,878,000
JPY
|
JPY
|
— |
| Number of employees |
80
xbrli:pure
|
— |
67
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
66
xbrli:pure
|
60
xbrli:pure
|
— |
| Average number of temporary employees |
99
xbrli:pure
|
— |
6
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
7
xbrli:pure
|
8
xbrli:pure
|
— |