Key Financial Data Of Group
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
4,999,435,000,000
JPY
|
9,553,557,000,000
JPY
|
— |
4,711,335,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
89,819,000,000
JPY
|
237,479,000,000
JPY
|
— |
111,906,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,488,000,000
JPY
|
44,692,000,000
JPY
|
— |
23,318,000,000
JPY
|
— |
| Comprehensive income | — |
50,041,000,000
JPY
|
188,291,000,000
JPY
|
— |
132,258,000,000
JPY
|
— |
| Net assets |
2,105,073,000,000
JPY
|
— | — |
2,087,201,000,000
JPY
|
— |
2,060,459,000,000
JPY
|
| Total assets |
13,798,753,000,000
JPY
|
— | — |
12,940,869,000,000
JPY
|
— |
12,755,827,000,000
JPY
|
| Basic earnings (loss) per share | — |
6.41
|
52.25
|
— |
27.27
|
— |
| Diluted earnings per share | — |
6.40
|
52.21
|
— |
27.25
|
— |
| Equity-to-asset ratio |
0.075
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— |
0.082
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
253,889,000,000
JPY
|
368,487,000,000
JPY
|
— |
165,164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,532,000,000
JPY
|
-508,876,000,000
JPY
|
— |
-278,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
37,375,000,000
JPY
|
-15,867,000,000
JPY
|
— |
-26,415,000,000
JPY
|
— |
| Cash and cash equivalents |
1,261,889,000,000
JPY
|
— | — |
1,064,093,000,000
JPY
|
— |
1,083,984,000,000
JPY
|