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 | — | — |
12,707,258,000
JPY
|
13,148,883,000
JPY
|
— |
13,504,958,000
JPY
|
13,073,736,000
JPY
|
— |
13,379,217,000
JPY
|
— |
12,848,711,000
JPY
|
— |
13,001,500,000
JPY
|
13,509,554,000
JPY
|
— | — |
13,825,822,000
JPY
|
— | — |
13,333,995,000
JPY
|
| Ordinary profit (loss) | — | — |
-26,599,000
JPY
|
-57,371,000
JPY
|
— |
11,146,000
JPY
|
39,496,000
JPY
|
— |
177,055,000
JPY
|
— |
121,214,000
JPY
|
— |
141,707,000
JPY
|
192,041,000
JPY
|
— | — |
115,939,000
JPY
|
— | — |
104,197,000
JPY
|
| Profit (loss) | — | — |
-132,676,000
JPY
|
— | — | — |
5,533,000
JPY
|
— | — | — |
93,999,000
JPY
|
— |
94,246,000
JPY
|
— | — | — | — | — | — |
42,988,000
JPY
|
| Share capital |
941,031,000
JPY
|
— | — | — | — | — | — |
941,031,000
JPY
|
— |
941,031,000
JPY
|
— | — | — | — |
941,031,000
JPY
|
— | — | — |
941,031,000
JPY
|
— |
| Total number of issued shares |
2,555,856
xbrli:shares
|
— | — | — | — | — | — |
2,555,856
xbrli:shares
|
— |
2,555,856
xbrli:shares
|
— | — | — | — |
2,555,856
xbrli:shares
|
— | — | — |
2,555,856
xbrli:shares
|
— |
| Net assets |
261,569,000
JPY
|
336,044,000
JPY
|
— | — |
495,826,000
JPY
|
— | — |
384,791,000
JPY
|
— |
370,876,000
JPY
|
— |
515,882,000
JPY
|
— | — |
289,159,000
JPY
|
394,294,000
JPY
|
— |
246,693,000
JPY
|
175,528,000
JPY
|
— |
| Total assets |
2,002,777,000
JPY
|
2,369,133,000
JPY
|
— | — |
2,425,204,000
JPY
|
— | — |
2,021,061,000
JPY
|
— |
2,009,240,000
JPY
|
— |
2,432,526,000
JPY
|
— | — |
2,277,169,000
JPY
|
2,715,179,000
JPY
|
— |
2,208,676,000
JPY
|
1,819,958,000
JPY
|
— |
| Net assets per share |
102.42
|
131.59
|
— | — |
194.15
|
— | — |
150.67
|
— |
145.23
|
— |
202.01
|
— | — |
113.23
|
154.40
|
— |
96.60
|
68.73
|
— |
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — |
-51.95
|
-66.27
|
— |
-11.14
|
2.17
|
— |
52.42
|
— |
36.81
|
— |
36.90
|
50.21
|
— | — |
11.45
|
— | — |
16.83
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.131
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.212
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.145
xbrli:pure
|
— |
0.112
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.411
xbrli:pure
|
-0.407
xbrli:pure
|
— |
-0.056
xbrli:pure
|
0.015
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.406
xbrli:pure
|
0.400
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
686.7
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
35.0
xbrli:pure
|
— |
26.1
xbrli:pure
|
19.2
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
79,355,000
JPY
|
— |
10,208,000
JPY
|
— | — |
-170,495,000
JPY
|
— | — | — | — |
644,838,000
JPY
|
— | — |
184,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-134,811,000
JPY
|
— |
-333,787,000
JPY
|
— | — |
-101,635,000
JPY
|
— | — | — | — |
-125,383,000
JPY
|
— | — |
-99,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
73,320,000
JPY
|
— |
143,642,000
JPY
|
— | — |
149,777,000
JPY
|
— | — | — | — |
-190,766,000
JPY
|
— | — |
-127,710,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
611,863,000
JPY
|
— | — |
593,999,000
JPY
|
— | — | — | — | — | — |
773,936,000
JPY
|
— | — | — |
896,289,000
JPY
|
— |
567,600,000
JPY
|
— | — |
| Number of employees |
387
xbrli:pure
|
402
xbrli:pure
|
— | — |
421
xbrli:pure
|
— | — |
397
xbrli:pure
|
— |
402
xbrli:pure
|
— |
420
xbrli:pure
|
— | — |
403
xbrli:pure
|
421
xbrli:pure
|
— |
440
xbrli:pure
|
423
xbrli:pure
|
— |
| Average number of temporary employees |
396
xbrli:pure
|
435
xbrli:pure
|
— | — |
480
xbrli:pure
|
— | — |
432
xbrli:pure
|
— |
423
xbrli:pure
|
— |
469
xbrli:pure
|
— | — |
432
xbrli:pure
|
459
xbrli:pure
|
— |
519
xbrli:pure
|
476
xbrli:pure
|
— |