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 | — |
421,885,000,000
JPY
|
809,709,000,000
JPY
|
— |
400,148,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,706,000,000
JPY
|
24,948,000,000
JPY
|
— |
12,851,000,000
JPY
|
— |
| Net assets |
143,473,000,000
JPY
|
— | — |
136,855,000,000
JPY
|
— |
128,945,000,000
JPY
|
| Total assets |
316,971,000,000
JPY
|
— | — |
287,146,000,000
JPY
|
— |
279,673,000,000
JPY
|
| Basic earnings (loss) per share | — |
189.94
|
360.93
|
— |
181.87
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.453
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
56,447,000,000
JPY
|
41,700,000,000
JPY
|
— |
28,517,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,347,000,000
JPY
|
-17,357,000,000
JPY
|
— |
-8,557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,733,000,000
JPY
|
-25,464,000,000
JPY
|
— |
-21,599,000,000
JPY
|
— |
| Cash and cash equivalents |
28,573,000,000
JPY
|
— | — |
8,206,000,000
JPY
|
— |
7,687,000,000
JPY
|