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 | — |
6,035,534,000,000
JPY
|
11,471,753,000,000
JPY
|
— |
5,547,013,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
167,220,000,000
JPY
|
507,086,000,000
JPY
|
— |
226,867,000,000
JPY
|
— |
| Net assets |
4,220,526,000,000
JPY
|
— | — |
3,900,624,000,000
JPY
|
— |
3,907,975,000,000
JPY
|
| Total assets |
11,851,693,000,000
JPY
|
— | — |
10,592,117,000,000
JPY
|
— |
10,838,971,000,000
JPY
|
| Basic earnings (loss) per share | — |
20.09
|
84.88
|
— |
30.28
|
— |
| Diluted earnings per share | — |
20.08
|
84.87
|
— |
30.28
|
— |
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
0.343
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
542,422,000,000
JPY
|
673,015,000,000
JPY
|
— |
192,993,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-600,782,000,000
JPY
|
-431,809,000,000
JPY
|
— |
-223,140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,534,000,000
JPY
|
-377,065,000,000
JPY
|
— |
-295,290,000,000
JPY
|
— |
| Cash and cash equivalents |
1,469,596,000,000
JPY
|
— | — |
1,562,493,000,000
JPY
|
— |
1,372,116,000,000
JPY
|