Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2023-09-01 to 2024-05-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-05-31 |
2022-09-01 to 2023-05-31 |
2023-03-01 to 2023-05-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
3,335,496,000
JPY
|
— |
8,571,246,000
JPY
|
9,350,231,000
JPY
|
— | — |
7,159,107,000
JPY
|
2,329,781,000
JPY
|
| Profit (loss) before tax | — | — |
691,208,000
JPY
|
245,947,000
JPY
|
— | — |
173,926,000
JPY
|
— |
| Profit (loss) | — | — |
449,568,000
JPY
|
318,754,000
JPY
|
— | — |
224,327,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
269,617,000
JPY
|
— |
449,568,000
JPY
|
317,290,000
JPY
|
— | — |
222,863,000
JPY
|
28,836,000
JPY
|
| Comprehensive income | — | — |
449,568,000
JPY
|
318,876,000
JPY
|
— | — |
224,327,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
449,568,000
JPY
|
317,412,000
JPY
|
— | — |
222,863,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,468,146,000
JPY
|
— | — |
1,449,951,000
JPY
|
1,338,180,000
JPY
|
— | — |
| Total assets | — |
8,548,971,000
JPY
|
— | — |
3,903,746,000
JPY
|
3,943,369,000
JPY
|
— | — |
| Basic earnings (loss) per share |
93.00
|
— |
162.19
|
117.95
|
— | — |
82.97
|
10.72
|
| Diluted earnings (loss) per share | — | — |
150.11
|
110.72
|
— | — |
79.03
|
— |
| Ratio of owners' equity to gross assets | — |
0.289
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
657,019,000
JPY
|
460,327,000
JPY
|
— | — |
447,438,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-328,325,000
JPY
|
-318,530,000
JPY
|
— | — |
-35,154,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
523,194,000
JPY
|
-78,747,000
JPY
|
— | — |
110,393,000
JPY
|
— |
| Cash and cash equivalents | — |
2,116,544,000
JPY
|
— | — |
1,264,656,000
JPY
|
1,724,283,000
JPY
|
— | — |