Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Gross operating revenue | — | — | — | — |
12,370,071,000
JPY
|
— | — | — | — |
6,017,092,000
JPY
|
— | — | — |
13,064,893,000
JPY
|
— |
5,817,984,000
JPY
|
— |
13,629,524,000
JPY
|
— |
5,885,569,000
JPY
|
19,240,578,000
JPY
|
— | — |
18,215,398,000
JPY
|
25,370,179,000
JPY
|
— |
24,535,911,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
360,306,000
JPY
|
— | — | — | — |
203,550,000
JPY
|
— | — | — |
73,030,000
JPY
|
— |
-370,067,000
JPY
|
— |
-1,007,504,000
JPY
|
— |
-653,412,000
JPY
|
-1,012,801,000
JPY
|
— | — |
-973,650,000
JPY
|
-219,447,000
JPY
|
— |
-178,073,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
462,003,000
JPY
|
— | — | — | — | — | — | — | — |
-237,796,000
JPY
|
— | — | — |
-518,492,000
JPY
|
— | — |
-1,318,022,000
JPY
|
— | — | — |
-330,327,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
471,343,000
JPY
|
— | — | — | — | — | — | — | — |
-253,818,000
JPY
|
— | — | — |
-714,798,000
JPY
|
— | — |
-1,303,877,000
JPY
|
— | — | — |
-500,338,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
477,074,000
JPY
|
— | — |
343,046,000
JPY
|
-694,242,000
JPY
|
— |
-942,928,000
JPY
|
— |
-429,433,000
JPY
|
— |
-414,567,000
JPY
|
— | — |
285,411,000
JPY
|
70,968,000
JPY
|
— | — |
1,276,799,000
JPY
|
— |
1,589,332,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
3,809,640,000
JPY
|
— | — |
3,568,036,000
JPY
|
3,872,113,000
JPY
|
— |
3,575,641,000
JPY
|
— |
4,179,676,000
JPY
|
— |
3,888,255,000
JPY
|
— | — |
7,721,318,000
JPY
|
7,261,733,000
JPY
|
— | — |
9,517,671,000
JPY
|
— |
9,993,034,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
-21.37
|
— | — |
-32.74
|
-58.90
|
— |
-80.00
|
— |
-36.43
|
— |
-35.17
|
— | — |
24.21
|
6.02
|
— | — |
108.32
|
— |
134.83
|
| Basic earnings (loss) per share | — | — | — | — |
36.74
|
— | — | — | — |
44.72
|
— | — | — |
-20.17
|
— |
-44.80
|
— |
-43.99
|
— |
-41.56
|
-111.82
|
— | — |
-103.02
|
-28.02
|
— |
41.71
|
— |
| Diluted earnings per share | — | — | — | — |
30.11
|
— | — | — | — |
36.24
|
— | — | — |
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.125
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
-0.179
xbrli:pure
|
— |
-0.264
xbrli:pure
|
— |
-0.103
xbrli:pure
|
— |
-0.107
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.010
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
0.159
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
-1.406
xbrli:pure
|
— | — |
-1.802
xbrli:pure
|
-0.180
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
7.8
xbrli:pure
|
— | — | — | — |
6.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
79,830,000
JPY
|
— | — | — | — | — | — | — | — |
101,540,000
JPY
|
— | — | — |
-2,432,271,000
JPY
|
— | — |
-1,695,253,000
JPY
|
— | — | — |
1,107,505,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
322,662,000
JPY
|
— | — | — | — | — | — | — | — |
-100,728,000
JPY
|
— | — | — |
872,552,000
JPY
|
— | — |
-457,039,000
JPY
|
— | — | — |
3,061,833,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-478,169,000
JPY
|
— | — | — | — | — | — | — | — |
24,928,000
JPY
|
— | — | — |
-182,114,000
JPY
|
— | — |
677,554,000
JPY
|
— | — | — |
-964,049,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
752,371,000
JPY
|
— | — | — |
828,047,000
JPY
|
— | — | — |
802,307,000
JPY
|
— | — | — | — |
2,544,141,000
JPY
|
— | — | — | — | — |
4,018,879,000
JPY
|
| Number of employees |
82
xbrli:pure
|
27
xbrli:pure
|
51
xbrli:pure
|
27
xbrli:pure
|
— |
82
xbrli:pure
|
0
xbrli:pure
|
16
xbrli:pure
|
176
xbrli:pure
|
— |
16
xbrli:pure
|
125
xbrli:pure
|
181
xbrli:pure
|
— |
124
xbrli:pure
|
— |
199
xbrli:pure
|
— |
121
xbrli:pure
|
— | — |
312
xbrli:pure
|
250
xbrli:pure
|
— | — |
321
xbrli:pure
|
— |
335
xbrli:pure
|
| Average number of temporary employees |
81
xbrli:pure
|
4
xbrli:pure
|
95
xbrli:pure
|
4
xbrli:pure
|
— |
81
xbrli:pure
|
0
xbrli:pure
|
19
xbrli:pure
|
199
xbrli:pure
|
— |
18
xbrli:pure
|
103
xbrli:pure
|
226
xbrli:pure
|
— |
99
xbrli:pure
|
— |
285
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
388
xbrli:pure
|
366
xbrli:pure
|
— | — |
544
xbrli:pure
|
— |
564
xbrli:pure
|