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 | — |
287,774,000,000
JPY
|
488,613,000,000
JPY
|
— |
247,096,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,602,000,000
JPY
|
27,412,000,000
JPY
|
— |
17,409,000,000
JPY
|
— |
| Net assets |
261,429,000,000
JPY
|
— | — |
251,274,000,000
JPY
|
— |
244,370,000,000
JPY
|
| Total assets |
695,568,000,000
JPY
|
— | — |
622,734,000,000
JPY
|
— |
556,851,000,000
JPY
|
| Basic earnings (loss) per share | — |
87.46
|
159.49
|
— |
79.38
|
— |
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
— |
0.439
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
40,514,000,000
JPY
|
32,101,000,000
JPY
|
— |
23,563,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,437,000,000
JPY
|
-57,981,000,000
JPY
|
— |
-5,113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
38,721,000,000
JPY
|
63,969,000,000
JPY
|
— |
25,690,000,000
JPY
|
— |
| Cash and cash equivalents |
163,532,000,000
JPY
|
— | — |
93,733,000,000
JPY
|
— |
99,784,000,000
JPY
|