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 | — |
243,431,000,000
JPY
|
466,134,000,000
JPY
|
— |
221,175,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
30,238,000,000
JPY
|
49,199,000,000
JPY
|
— |
22,181,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
19,078,000,000
JPY
|
31,620,000,000
JPY
|
— |
14,962,000,000
JPY
|
— |
| Comprehensive income | — |
25,300,000,000
JPY
|
47,638,000,000
JPY
|
— |
24,253,000,000
JPY
|
— |
| Net assets |
500,921,000,000
JPY
|
— | — |
478,802,000,000
JPY
|
— |
457,953,000,000
JPY
|
| Total assets |
1,298,559,000,000
JPY
|
— | — |
1,270,475,000,000
JPY
|
— |
1,201,750,000,000
JPY
|
| Basic earnings (loss) per share | — |
60.47
|
100.23
|
— |
47.42
|
— |
| Diluted earnings per share | — |
51.40
|
85.27
|
— |
40.34
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
0.361
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
32,208,000,000
JPY
|
59,536,000,000
JPY
|
— |
21,061,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,953,000,000
JPY
|
-38,501,000,000
JPY
|
— |
-15,517,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,687,000,000
JPY
|
-20,600,000,000
JPY
|
— |
-10,994,000,000
JPY
|
— |
| Cash and cash equivalents |
99,201,000,000
JPY
|
— | — |
92,898,000,000
JPY
|
— |
87,134,000,000
JPY
|