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 | — |
163,681,000,000
JPY
|
283,347,000,000
JPY
|
— |
139,642,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
39,781,000,000
JPY
|
63,024,000,000
JPY
|
— |
32,881,000,000
JPY
|
— |
| Net assets |
472,585,000,000
JPY
|
— | — |
484,755,000,000
JPY
|
— |
451,481,000,000
JPY
|
| Total assets |
625,153,000,000
JPY
|
— | — |
615,826,000,000
JPY
|
— |
569,616,000,000
JPY
|
| Basic earnings (loss) per share | — |
155.11
|
259.51
|
— |
124.59
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.766
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
33,196,000,000
JPY
|
43,350,000,000
JPY
|
— |
29,077,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,603,000,000
JPY
|
-62,706,000,000
JPY
|
— |
-27,876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,586,000,000
JPY
|
-11,630,000,000
JPY
|
— |
-7,398,000,000
JPY
|
— |
| Cash and cash equivalents |
79,604,000,000
JPY
|
— | — |
82,424,000,000
JPY
|
— |
107,524,000,000
JPY
|