Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
103,292,000,000
JPY
|
— |
195,444,000,000
JPY
|
— | — |
95,488,000,000
JPY
|
| Ordinary profit (loss) |
5,759,000,000
JPY
|
— |
10,896,000,000
JPY
|
— | — |
5,039,000,000
JPY
|
| Profit (loss) |
3,997,000,000
JPY
|
— |
8,589,000,000
JPY
|
— | — |
3,437,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
5,483,000,000
JPY
|
— |
5,444,000,000
JPY
|
5,430,000,000
JPY
|
— |
| Total number of issued shares | — |
21,453,600
xbrli:shares
|
— |
21,431,400
xbrli:shares
|
21,423,900
xbrli:shares
|
— |
| Net assets | — |
66,034,000,000
JPY
|
— |
62,514,000,000
JPY
|
57,803,000,000
JPY
|
— |
| Total assets | — |
122,126,000,000
JPY
|
— |
104,284,000,000
JPY
|
102,781,000,000
JPY
|
— |
| Dividend paid per share |
26.00
|
— |
46.00
|
— | — |
20.00
|
| Basic earnings (loss) per share |
187.05
|
— |
402.12
|
— | — |
160.88
|
| Diluted earnings per share |
186.22
|
— |
400.49
|
— | — |
160.36
|
| Equity-to-asset ratio | — |
0.539
xbrli:pure
|
— |
0.597
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
22,145,000,000
JPY
|
— |
13,154,000,000
JPY
|
— | — |
7,572,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,677,000,000
JPY
|
— |
-7,249,000,000
JPY
|
— | — |
-3,418,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,770,000,000
JPY
|
— |
-5,603,000,000
JPY
|
— | — |
-2,826,000,000
JPY
|
| Cash and cash equivalents | — |
29,836,000,000
JPY
|
— |
18,139,000,000
JPY
|
19,165,000,000
JPY
|
— |