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 | ||||||||||||||||||||
| Gross operating revenue | — | — |
27,866,554,000
JPY
|
28,766,703,000
JPY
|
— |
33,270,497,000
JPY
|
32,044,720,000
JPY
|
— |
38,777,651,000
JPY
|
— |
37,761,574,000
JPY
|
— |
47,911,652,000
JPY
|
48,764,968,000
JPY
|
— | — |
55,487,745,000
JPY
|
— | — |
54,252,467,000
JPY
|
| Ordinary profit (loss) | — | — |
-124,269,000
JPY
|
-82,395,000
JPY
|
— |
-435,695,000
JPY
|
-440,788,000
JPY
|
— |
129,633,000
JPY
|
— |
121,881,000
JPY
|
— |
-935,544,000
JPY
|
-925,508,000
JPY
|
— | — |
-742,576,000
JPY
|
— | — |
-756,441,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-70,526,000
JPY
|
— |
289,195,000
JPY
|
— | — |
60,250,000
JPY
|
— | — | — | — |
-1,923,783,000
JPY
|
— | — |
-2,300,595,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
154,230,000
JPY
|
— |
358,939,000
JPY
|
— | — |
116,694,000
JPY
|
— | — | — | — |
-1,829,345,000
JPY
|
— | — |
-2,230,936,000
JPY
|
— | — | — |
| Net assets |
2,966,158,000
JPY
|
4,404,044,000
JPY
|
— | — |
3,252,386,000
JPY
|
— | — |
2,084,335,000
JPY
|
— |
2,604,291,000
JPY
|
— |
2,893,494,000
JPY
|
— | — |
2,606,775,000
JPY
|
2,817,859,000
JPY
|
— |
4,720,751,000
JPY
|
4,508,689,000
JPY
|
— |
| Total assets |
10,356,879,000
JPY
|
12,143,762,000
JPY
|
— | — |
12,749,810,000
JPY
|
— | — |
11,188,230,000
JPY
|
— |
11,893,912,000
JPY
|
— |
12,628,552,000
JPY
|
— | — |
15,692,108,000
JPY
|
16,344,972,000
JPY
|
— |
16,818,990,000
JPY
|
16,253,266,000
JPY
|
— |
| Net assets per share |
251.64
|
373.62
|
— | — |
328.34
|
— | — |
210.42
|
— |
262.91
|
— |
292.11
|
— | — |
263.16
|
284.47
|
— |
476.56
|
455.16
|
— |
| Basic earnings (loss) per share | — | — |
-10.00
|
-6.32
|
— |
29.20
|
-53.90
|
— |
6.08
|
— |
5.78
|
— |
-194.85
|
-194.21
|
— | — |
-232.25
|
— | — |
-233.10
|
| Diluted earnings per share | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.286
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
— |
0.219
xbrli:pure
|
— |
0.229
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.172
xbrli:pure
|
— |
0.281
xbrli:pure
|
0.277
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.044
xbrli:pure
|
-0.018
xbrli:pure
|
— |
0.094
xbrli:pure
|
-0.228
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
-0.543
xbrli:pure
|
-0.510
xbrli:pure
|
— | — |
-0.391
xbrli:pure
|
— | — |
-0.404
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
18.0
xbrli:pure
|
xbrli:pure
|
— |
78.5
xbrli:pure
|
— |
82.5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
112,566,000
JPY
|
— |
21,530,000
JPY
|
— | — |
-2,167,566,000
JPY
|
— | — | — | — |
1,741,968,000
JPY
|
— | — |
489,106,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
89,644,000
JPY
|
— |
-961,725,000
JPY
|
— | — |
560,686,000
JPY
|
— | — | — | — |
47,642,000
JPY
|
— | — |
39,772,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-259,219,000
JPY
|
— |
404,160,000
JPY
|
— | — |
-582,990,000
JPY
|
— | — | — | — |
-561,670,000
JPY
|
— | — |
-584,199,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
746,543,000
JPY
|
— | — |
803,552,000
JPY
|
— | — | — | — | — | — |
1,339,586,000
JPY
|
— | — | — |
3,529,456,000
JPY
|
— |
2,301,516,000
JPY
|
— | — |
| Number of employees |
350
xbrli:pure
|
365
xbrli:pure
|
— | — |
379
xbrli:pure
|
— | — |
364
xbrli:pure
|
— |
408
xbrli:pure
|
— |
429
xbrli:pure
|
— | — |
510
xbrli:pure
|
525
xbrli:pure
|
— |
612
xbrli:pure
|
598
xbrli:pure
|
— |
| Average number of temporary employees |
674
xbrli:pure
|
691
xbrli:pure
|
— | — |
765
xbrli:pure
|
— | — |
746
xbrli:pure
|
— |
954
xbrli:pure
|
— |
983
xbrli:pure
|
— | — |
1,191
xbrli:pure
|
1,209
xbrli:pure
|
— |
1,767
xbrli:pure
|
1,748
xbrli:pure
|
— |