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 | ||||||
Gross operating revenue | — |
44,510,000,000
JPY
|
79,056,000,000
JPY
|
— |
40,708,000,000
JPY
|
— |
Ordinary profit (loss) | — |
-591,000,000
JPY
|
10,000,000
JPY
|
— |
759,000,000
JPY
|
— |
Net assets |
39,519,000,000
JPY
|
— | — |
40,681,000,000
JPY
|
— |
42,099,000,000
JPY
|
Total assets |
90,294,000,000
JPY
|
— | — |
77,900,000,000
JPY
|
— |
82,615,000,000
JPY
|
Basic earnings (loss) per share | — |
-23.60
|
-16.14
|
— |
20.81
|
— |
Diluted earnings per share | — |
|
|
— |
20.81
|
— |
Equity-to-asset ratio |
0.429
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.495
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
12,159,000,000
JPY
|
585,000,000
JPY
|
— |
3,009,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
287,000,000
JPY
|
-7,780,000,000
JPY
|
— |
-5,465,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-452,000,000
JPY
|
-795,000,000
JPY
|
— |
437,000,000
JPY
|
— |
Cash and cash equivalents |
34,458,000,000
JPY
|
— | — |
22,416,000,000
JPY
|
— |
28,498,000,000
JPY
|