Key Financial Data Of Group
| Concept |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
1,598,999,000,000
JPY
|
— |
788,165,000,000
JPY
|
2,766,557,000,000
JPY
|
— | — |
1,467,350,000,000
JPY
|
750,957,000,000
JPY
|
| Profit (loss) before tax |
299,395,000,000
JPY
|
— | — |
437,918,000,000
JPY
|
— | — |
230,499,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
195,912,000,000
JPY
|
— |
88,111,000,000
JPY
|
296,229,000,000
JPY
|
— | — |
153,392,000,000
JPY
|
68,318,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
292,218,000,000
JPY
|
— | — |
423,601,000,000
JPY
|
— | — |
124,748,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,007,862,000,000
JPY
|
— | — |
1,821,405,000,000
JPY
|
1,602,173,000,000
JPY
|
— | — |
| Total assets | — |
3,495,845,000,000
JPY
|
— | — |
3,303,694,000,000
JPY
|
3,015,617,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
638.79
|
— |
287.28
|
966.09
|
— | — |
500.29
|
222.80
|
| Diluted earnings (loss) per share |
637.68
|
— | — |
964.48
|
— | — |
499.56
|
— |
| Ratio of owners' equity to gross assets | — |
0.574
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
322,378,000,000
JPY
|
— | — |
463,216,000,000
JPY
|
— | — |
177,454,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-54,162,000,000
JPY
|
— | — |
-574,402,000,000
JPY
|
— | — |
-472,762,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-131,429,000,000
JPY
|
— | — |
-364,562,000,000
JPY
|
— | — |
-159,701,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,065,864,000,000
JPY
|
— | — |
903,280,000,000
JPY
|
888,605,000,000
JPY
|
— | — |