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 | — |
256,612,000,000
JPY
|
472,655,000,000
JPY
|
— |
238,210,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,388,000,000
JPY
|
22,598,000,000
JPY
|
— |
14,959,000,000
JPY
|
— |
| Net assets |
162,214,000,000
JPY
|
— | — |
157,257,000,000
JPY
|
— |
154,894,000,000
JPY
|
| Total assets |
479,107,000,000
JPY
|
— | — |
458,557,000,000
JPY
|
— |
458,457,000,000
JPY
|
| Basic earnings (loss) per share | — |
317.80
|
473.90
|
— |
342.40
|
— |
| Diluted earnings per share | — |
317.70
|
473.75
|
— |
342.29
|
— |
| Equity-to-asset ratio |
0.339
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.338
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
16,852,000,000
JPY
|
22,494,000,000
JPY
|
— |
11,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,918,000,000
JPY
|
-24,013,000,000
JPY
|
— |
-12,442,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,668,000,000
JPY
|
2,502,000,000
JPY
|
— |
2,958,000,000
JPY
|
— |
| Cash and cash equivalents |
12,515,000,000
JPY
|
— | — |
10,205,000,000
JPY
|
— |
11,576,000,000
JPY
|