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 | — | — |
2,424,675,000
JPY
|
20,737,818,000
JPY
|
— |
19,082,556,000
JPY
|
1,712,855,000
JPY
|
— |
18,672,329,000
JPY
|
— |
714,738,000
JPY
|
— |
560,564,000
JPY
|
18,340,874,000
JPY
|
— | — |
14,381,857,000
JPY
|
— | — |
559,796,000
JPY
|
| Ordinary profit (loss) | — | — |
253,137,000
JPY
|
63,598,000
JPY
|
— |
222,102,000
JPY
|
717,714,000
JPY
|
— |
269,289,000
JPY
|
— |
87,635,000
JPY
|
— |
74,308,000
JPY
|
446,426,000
JPY
|
— | — |
269,859,000
JPY
|
— | — |
137,067,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-231,044,000
JPY
|
— |
72,453,000
JPY
|
— | — |
259,593,000
JPY
|
— | — | — | — |
291,565,000
JPY
|
— | — |
177,609,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-286,966,000
JPY
|
— |
91,371,000
JPY
|
— | — |
259,032,000
JPY
|
— | — | — | — |
328,980,000
JPY
|
— | — |
157,656,000
JPY
|
— | — | — |
| Net assets |
3,869,280,000
JPY
|
4,028,595,000
JPY
|
— | — |
4,447,553,000
JPY
|
— | — |
4,586,896,000
JPY
|
— |
3,885,513,000
JPY
|
— |
4,429,756,000
JPY
|
— | — |
3,903,503,000
JPY
|
4,400,637,000
JPY
|
— |
4,131,688,000
JPY
|
3,800,254,000
JPY
|
— |
| Total assets |
7,961,774,000
JPY
|
10,109,103,000
JPY
|
— | — |
12,227,899,000
JPY
|
— | — |
9,984,369,000
JPY
|
— |
9,577,597,000
JPY
|
— |
11,547,226,000
JPY
|
— | — |
7,052,694,000
JPY
|
11,586,114,000
JPY
|
— |
9,779,562,000
JPY
|
6,124,595,000
JPY
|
— |
| Net assets per share |
200.10
|
208.34
|
— | — |
227.91
|
— | — |
235.05
|
— |
199.34
|
— |
227.26
|
— | — |
195.07
|
219.91
|
— |
206.48
|
189.91
|
— |
| Basic earnings (loss) per share | — | — |
-27.00
|
-11.90
|
— |
3.71
|
39.10
|
— |
13.19
|
— |
10.93
|
— |
6.49
|
14.57
|
— | — |
11.53
|
— | — |
11.30
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.486
xbrli:pure
|
0.399
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.380
xbrli:pure
|
— |
0.422
xbrli:pure
|
0.620
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.124
xbrli:pure
|
-0.055
xbrli:pure
|
— |
0.016
xbrli:pure
|
0.180
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
| Price-earnings ratio | — | — |
-11.11
xbrli:pure
|
-25.21
xbrli:pure
|
— |
88.14
xbrli:pure
|
8.36
xbrli:pure
|
— |
14.25
xbrli:pure
|
— |
17.20
xbrli:pure
|
— |
40.06
xbrli:pure
|
17.84
xbrli:pure
|
— | — |
17.43
xbrli:pure
|
— | — |
17.79
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,436,858,000
JPY
|
— |
843,603,000
JPY
|
— | — |
325,173,000
JPY
|
— | — | — | — |
-82,727,000
JPY
|
— | — |
599,062,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
64,985,000
JPY
|
— |
-654,309,000
JPY
|
— | — |
-925,851,000
JPY
|
— | — | — | — |
-169,424,000
JPY
|
— | — |
-2,006,221,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,574,631,000
JPY
|
— |
-291,106,000
JPY
|
— | — |
952,266,000
JPY
|
— | — | — | — |
681,834,000
JPY
|
— | — |
2,190,105,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,997,135,000
JPY
|
— | — |
3,069,923,000
JPY
|
— | — | — | — | — | — |
3,171,734,000
JPY
|
— | — | — |
2,820,146,000
JPY
|
— |
2,390,463,000
JPY
|
— | — |
| Number of employees |
11
xbrli:pure
|
360
xbrli:pure
|
— | — |
326
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
18
xbrli:pure
|
— |
296
xbrli:pure
|
— | — |
17
xbrli:pure
|
250
xbrli:pure
|
— |
224
xbrli:pure
|
9
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
1,328
xbrli:pure
|
— | — |
1,308
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1,240
xbrli:pure
|
— | — |
xbrli:pure
|
828
xbrli:pure
|
— |
880
xbrli:pure
|
xbrli:pure
|
— |