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 | ||||||
| Gross operating revenue | — |
3,901,971,000
JPY
|
7,519,920,000
JPY
|
— |
3,751,358,000
JPY
|
— |
| Ordinary profit (loss) | — |
313,064,000
JPY
|
420,082,000
JPY
|
— |
311,239,000
JPY
|
— |
| Net assets |
4,121,288,000
JPY
|
— | — |
3,359,210,000
JPY
|
— |
2,944,212,000
JPY
|
| Total assets |
11,037,339,000
JPY
|
— | — |
10,281,318,000
JPY
|
— |
9,343,279,000
JPY
|
| Basic earnings (loss) per share | — |
165.27
|
141.32
|
— |
48.54
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
0.315
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
350,166,000
JPY
|
481,895,000
JPY
|
— |
311,218,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
344,969,000
JPY
|
-1,079,246,000
JPY
|
— |
-620,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-132,280,000
JPY
|
710,966,000
JPY
|
— |
412,567,000
JPY
|
— |
| Cash and cash equivalents |
2,448,649,000
JPY
|
— | — |
1,885,794,000
JPY
|
— |
1,875,443,000
JPY
|