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 |
120,125,000,000
JPY
|
— |
466,134,000,000
JPY
|
— | — |
105,557,000,000
JPY
|
| Ordinary profit (loss) |
17,835,000,000
JPY
|
— |
49,199,000,000
JPY
|
— | — |
11,621,000,000
JPY
|
| Net assets | — |
492,454,000,000
JPY
|
— |
478,802,000,000
JPY
|
444,437,000,000
JPY
|
— |
| Total assets | — |
1,295,760,000,000
JPY
|
— |
1,270,475,000,000
JPY
|
1,185,061,000,000
JPY
|
— |
| Basic earnings (loss) per share |
81.28
|
— |
200.47
|
— | — |
54.14
|
| Diluted earnings per share |
69.10
|
— |
170.54
|
— | — |
46.06
|
| Equity-to-asset ratio | — |
0.360
xbrli:pure
|
— |
0.357
xbrli:pure
|
0.355
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
13,323,000,000
JPY
|
— |
59,536,000,000
JPY
|
— | — |
15,715,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-11,270,000,000
JPY
|
— |
-38,501,000,000
JPY
|
— | — |
-6,882,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,325,000,000
JPY
|
— |
-20,600,000,000
JPY
|
— | — |
-5,812,000,000
JPY
|
| Cash and cash equivalents | — |
89,760,000,000
JPY
|
— |
92,898,000,000
JPY
|
92,460,000,000
JPY
|
— |