Key Financial Data Of Reporting Company
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue |
85,976,000,000
JPY
|
— |
283,347,000,000
JPY
|
— | — |
74,153,000,000
JPY
|
| Ordinary profit (loss) |
23,351,000,000
JPY
|
— |
63,024,000,000
JPY
|
— | — |
18,802,000,000
JPY
|
| Net assets | — |
458,344,000,000
JPY
|
— |
484,755,000,000
JPY
|
435,322,000,000
JPY
|
— |
| Total assets | — |
611,907,000,000
JPY
|
— |
615,826,000,000
JPY
|
547,482,000,000
JPY
|
— |
| Basic earnings (loss) per share |
94.07
|
— |
259.51
|
— | — |
70.41
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
— |
0.745
xbrli:pure
|
0.768
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
23,745,000,000
JPY
|
— |
43,350,000,000
JPY
|
— | — |
10,685,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,705,000,000
JPY
|
— |
-62,706,000,000
JPY
|
— | — |
-12,082,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-11,879,000,000
JPY
|
— |
-11,630,000,000
JPY
|
— | — |
-7,100,000,000
JPY
|
| Cash and cash equivalents | — |
88,865,000,000
JPY
|
— |
82,424,000,000
JPY
|
103,800,000,000
JPY
|
— |