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 | — |
188,076,000,000
JPY
|
366,742,000,000
JPY
|
— |
181,537,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,272,000,000
JPY
|
13,516,000,000
JPY
|
— |
5,777,000,000
JPY
|
— |
| Net assets |
82,699,000,000
JPY
|
— | — |
80,596,000,000
JPY
|
— |
75,682,000,000
JPY
|
| Total assets |
143,242,000,000
JPY
|
— | — |
133,245,000,000
JPY
|
— |
130,126,000,000
JPY
|
| Basic earnings (loss) per share | — |
126.51
|
261.06
|
— |
114.38
|
— |
| Diluted earnings per share | — |
126.48
|
260.80
|
— |
114.25
|
— |
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
— |
0.581
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,737,000,000
JPY
|
18,228,000,000
JPY
|
— |
11,177,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,303,000,000
JPY
|
-6,492,000,000
JPY
|
— |
-2,328,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,083,000,000
JPY
|
-2,116,000,000
JPY
|
— |
-1,961,000,000
JPY
|
— |
| Cash and cash equivalents |
42,146,000,000
JPY
|
— | — |
40,777,000,000
JPY
|
— |
38,042,000,000
JPY
|