Key Financial Data Of Group
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Operating revenue |
216,645,000,000
JPY
|
— |
425,424,000,000
JPY
|
— |
207,960,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,070,000,000
JPY
|
— |
14,482,000,000
JPY
|
— |
6,916,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,564,000,000
JPY
|
— |
6,784,000,000
JPY
|
— |
4,129,000,000
JPY
|
— |
| Comprehensive income |
5,607,000,000
JPY
|
— |
8,152,000,000
JPY
|
— |
4,734,000,000
JPY
|
— |
| Net assets | — |
190,437,000,000
JPY
|
— |
188,266,000,000
JPY
|
— |
185,837,000,000
JPY
|
| Total assets | — |
309,598,000,000
JPY
|
— |
309,461,000,000
JPY
|
— |
311,089,000,000
JPY
|
| Basic earnings (loss) per share |
88.22
|
— |
129.37
|
— |
78.74
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.608
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.591
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,206,000,000
JPY
|
— |
22,699,000,000
JPY
|
— |
16,742,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,502,000,000
JPY
|
— |
-16,649,000,000
JPY
|
— |
-7,726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,575,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— |
-1,065,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,937,000,000
JPY
|
— |
29,426,000,000
JPY
|
— |
33,111,000,000
JPY
|