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 | — |
4,935,652,000
JPY
|
8,967,692,000
JPY
|
— |
4,317,854,000
JPY
|
— |
| Ordinary profit (loss) | — |
568,566,000
JPY
|
112,418,000
JPY
|
— |
-146,580,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
107,337,000
JPY
|
-12,635,778,000
JPY
|
— |
-196,496,000
JPY
|
— |
| Comprehensive income | — |
192,995,000
JPY
|
-11,811,485,000
JPY
|
— |
1,018,064,000
JPY
|
— |
| Net assets |
509,465,000
JPY
|
— | — |
302,195,000
JPY
|
— |
13,128,605,000
JPY
|
| Total assets |
7,008,067,000
JPY
|
— | — |
7,293,867,000
JPY
|
— |
21,747,322,000
JPY
|
| Basic earnings (loss) per share | — |
-2.92
|
-1,404.57
|
— |
-36.07
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.063
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
137,386,000
JPY
|
932,746,000
JPY
|
— |
183,536,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,962,000
JPY
|
-285,603,000
JPY
|
— |
-139,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-198,869,000
JPY
|
-290,288,000
JPY
|
— |
-118,115,000
JPY
|
— |
| Cash and cash equivalents |
4,188,023,000
JPY
|
— | — |
4,307,529,000
JPY
|
— |
3,873,093,000
JPY
|