Key Financial Data Of Reporting Company
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
382,023,000,000
JPY
|
— |
661,677,000,000
JPY
|
— |
319,839,000,000
JPY
|
| Ordinary profit (loss) | — |
34,587,000,000
JPY
|
— |
55,777,000,000
JPY
|
— |
24,173,000,000
JPY
|
| Net assets |
323,428,000,000
JPY
|
— |
297,004,000,000
JPY
|
— |
286,708,000,000
JPY
|
— |
| Total assets |
540,531,000,000
JPY
|
— |
509,551,000,000
JPY
|
— |
481,015,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
96.19
|
— |
157.10
|
— |
59.63
|
| Diluted earnings per share | — |
96.05
|
— |
156.71
|
— |
59.50
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,806,000,000
JPY
|
— |
58,504,000,000
JPY
|
— |
27,817,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-22,481,000,000
JPY
|
— |
-27,654,000,000
JPY
|
— |
-18,334,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,756,000,000
JPY
|
— |
-23,412,000,000
JPY
|
— |
-11,550,000,000
JPY
|
| Cash and cash equivalents |
117,663,000,000
JPY
|
— |
125,527,000,000
JPY
|
— |
114,899,000,000
JPY
|
— |