Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
238,670,000,000
JPY
|
471,166,000,000
JPY
|
— |
233,320,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,348,000,000
JPY
|
32,322,000,000
JPY
|
— |
15,812,000,000
JPY
|
— |
| Net assets |
299,191,000,000
JPY
|
— | — |
294,233,000,000
JPY
|
— |
286,093,000,000
JPY
|
| Total assets |
587,496,000,000
JPY
|
— | — |
489,509,000,000
JPY
|
— |
486,812,000,000
JPY
|
| Basic earnings (loss) per share | — |
114.02
|
286.47
|
— |
146.29
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.486
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
— |
0.560
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
45,906,000,000
JPY
|
31,563,000,000
JPY
|
— |
20,970,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,762,000,000
JPY
|
-24,747,000,000
JPY
|
— |
-7,171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
45,178,000,000
JPY
|
-5,149,000,000
JPY
|
— |
-15,405,000,000
JPY
|
— |
| Cash and cash equivalents |
16,320,000,000
JPY
|
— | — |
11,997,000,000
JPY
|
— |
8,724,000,000
JPY
|