Key Financial Data Of Group
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
54,094,000,000
JPY
|
— |
93,909,000,000
JPY
|
— | — |
43,726,000,000
JPY
|
| Ordinary profit (loss) |
17,812,000,000
JPY
|
— |
33,526,000,000
JPY
|
— | — |
15,184,000,000
JPY
|
| Net assets | — |
73,185,000,000
JPY
|
— |
66,487,000,000
JPY
|
55,550,000,000
JPY
|
— |
| Total assets | — |
90,311,000,000
JPY
|
— |
84,230,000,000
JPY
|
69,419,000,000
JPY
|
— |
| Basic earnings (loss) per share |
85.80
|
— |
161.25
|
— | — |
71.68
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.810
xbrli:pure
|
— |
0.789
xbrli:pure
|
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
15,069,000,000
JPY
|
— |
23,279,000,000
JPY
|
— | — |
9,724,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-520,000,000
JPY
|
— |
-3,754,000,000
JPY
|
— | — |
-135,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,960,000,000
JPY
|
— |
-10,353,000,000
JPY
|
— | — |
-7,064,000,000
JPY
|
| Cash and cash equivalents | — |
52,367,000,000
JPY
|
— |
45,778,000,000
JPY
|
39,131,000,000
JPY
|
— |
| Revenue |
54,094,000,000
JPY
|
— |
93,909,000,000
JPY
|
— | — |
43,726,000,000
JPY
|
| Profit (loss) before tax |
18,089,000,000
JPY
|
— |
34,160,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
| Profit (loss) |
13,368,000,000
JPY
|
— |
25,382,000,000
JPY
|
— | — |
11,274,000,000
JPY
|
| Comprehensive income |
13,368,000,000
JPY
|
— |
25,382,000,000
JPY
|
— | — |
11,274,000,000
JPY
|
| Total assets | — |
106,347,000,000
JPY
|
— |
99,883,000,000
JPY
|
85,364,000,000
JPY
|
— |
| Basic earnings (loss) per share |
87.80
|
— |
166.04
|
— | — |
73.71
|
| Diluted earnings (loss) per share |
|
— |
|
— | — |
|
| Cash flows from (used in) operating activities |
16,090,000,000
JPY
|
— |
24,348,000,000
JPY
|
— | — |
10,127,000,000
JPY
|
| Cash flows from (used in) investing activities |
-520,000,000
JPY
|
— |
-3,754,000,000
JPY
|
— | — |
-135,000,000
JPY
|
| Cash flows from (used in) financing activities |
-8,981,000,000
JPY
|
— |
-11,422,000,000
JPY
|
— | — |
-7,467,000,000
JPY
|
| Cash and cash equivalents | — |
52,367,000,000
JPY
|
— |
45,778,000,000
JPY
|
39,131,000,000
JPY
|
— |