Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,645,535,000
JPY
|
— |
3,821,659,000
JPY
|
— |
3,524,541,000
JPY
|
3,414,953,000
JPY
|
— | — |
3,585,220,000
JPY
|
| Ordinary profit (loss) | — |
-44,981,000
JPY
|
— |
23,517,000
JPY
|
— |
47,936,000
JPY
|
-64,129,000
JPY
|
— | — |
-31,763,000
JPY
|
| Net assets |
1,088,846,000
JPY
|
— |
1,142,364,000
JPY
|
— |
1,110,383,000
JPY
|
— | — |
1,046,197,000
JPY
|
1,146,869,000
JPY
|
— |
| Total assets |
2,147,523,000
JPY
|
— |
2,087,627,000
JPY
|
— |
2,052,538,000
JPY
|
— | — |
2,096,015,000
JPY
|
2,016,068,000
JPY
|
— |
| Net assets per share |
2,660.03
|
— |
2,788.87
|
— |
2,708.79
|
— | — |
2,551.05
|
2,795.05
|
— |
| Basic earnings (loss) per share | — |
30.41
|
— |
27.10
|
— |
151.05
|
-292.39
|
— | — |
-186.85
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— |
0.547
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.568
xbrli:pure
|
— |
| Rate of return on equity | — |
0.011
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.057
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
110.3
xbrli:pure
|
— |
126.8
xbrli:pure
|
— |
21.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-100,776,000
JPY
|
— |
245,983,000
JPY
|
— |
217,116,000
JPY
|
36,391,000
JPY
|
— | — |
159,682,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-48,198,000
JPY
|
— |
-90,384,000
JPY
|
— |
-126,306,000
JPY
|
-85,767,000
JPY
|
— | — |
-81,862,000
JPY
|
| Net cash provided by (used in) financing activities | — |
109,468,000
JPY
|
— |
-158,864,000
JPY
|
— |
-65,559,000
JPY
|
69,198,000
JPY
|
— | — |
-98,155,000
JPY
|
| Cash and cash equivalents |
121,324,000
JPY
|
— |
160,831,000
JPY
|
— |
164,097,000
JPY
|
— | — |
138,846,000
JPY
|
119,024,000
JPY
|
— |
| Number of employees |
77
xbrli:pure
|
— |
77
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
77
xbrli:pure
|
76
xbrli:pure
|
— |
| Average number of temporary employees |
57
xbrli:pure
|
— |
52
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
64
xbrli:pure
|
69
xbrli:pure
|
— |