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 | — |
78,759,000,000
JPY
|
149,715,000,000
JPY
|
— |
75,706,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,037,000,000
JPY
|
4,614,000,000
JPY
|
— |
2,793,000,000
JPY
|
— |
| Net assets |
31,409,000,000
JPY
|
— | — |
30,975,000,000
JPY
|
— |
30,983,000,000
JPY
|
| Total assets |
94,721,000,000
JPY
|
— | — |
88,318,000,000
JPY
|
— |
84,744,000,000
JPY
|
| Basic earnings (loss) per share | — |
40.43
|
78.67
|
— |
59.30
|
— |
| Diluted earnings per share | — |
40.38
|
78.57
|
— |
59.23
|
— |
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— |
0.351
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,085,000,000
JPY
|
3,925,000,000
JPY
|
— |
2,549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,570,000,000
JPY
|
-3,461,000,000
JPY
|
— |
-1,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,817,000,000
JPY
|
-265,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Cash and cash equivalents |
8,243,000,000
JPY
|
— | — |
3,546,000,000
JPY
|
— |
3,853,000,000
JPY
|