Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-04-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
110,113,000,000
JPY
|
202,342,000,000
JPY
|
— | — |
103,065,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
4,669,000,000
JPY
|
6,764,000,000
JPY
|
— | — |
3,290,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
4,631,000,000
JPY
|
7,001,000,000
JPY
|
— | — |
3,437,000,000
JPY
|
| Equity attributable to owners of parent |
80,502,000,000
JPY
|
— | — |
82,010,000,000
JPY
|
79,395,000,000
JPY
|
— |
| Total assets |
236,002,000,000
JPY
|
— | — |
239,685,000,000
JPY
|
244,104,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
132.89
|
187.37
|
— | — |
89.36
|
| Diluted earnings (loss) per share | — |
132.89
|
187.37
|
— | — |
89.36
|
| Ratio of owners' equity to gross assets |
0.3411
xbrli:pure
|
— | — |
0.3422
xbrli:pure
|
0.3251
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
15,745,000,000
JPY
|
27,459,000,000
JPY
|
— | — |
11,722,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-1,766,000,000
JPY
|
-1,961,000,000
JPY
|
— | — |
-127,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
-15,477,000,000
JPY
|
-25,500,000,000
JPY
|
— | — |
-12,147,000,000
JPY
|
| Cash and cash equivalents |
19,282,000,000
JPY
|
— | — |
20,848,000,000
JPY
|
20,259,000,000
JPY
|
— |