Key Financial Data Of Reporting Company
| Concept |
As at 2024-02-29 |
2023-09-01 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 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
2,327,967,000
JPY
|
4,746,368,000
JPY
|
— | — |
2,396,128,000
JPY
|
| Ordinary profit (loss) | — |
735,974,000
JPY
|
1,564,176,000
JPY
|
— | — |
782,698,000
JPY
|
| Net assets |
3,414,144,000
JPY
|
— | — |
3,152,834,000
JPY
|
2,640,492,000
JPY
|
— |
| Total assets |
4,602,958,000
JPY
|
— | — |
4,499,796,000
JPY
|
3,807,373,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.17
|
104.93
|
— | — |
51.75
|
| Diluted earnings per share | — |
|
104.84
|
— | — |
51.65
|
| Equity-to-asset ratio |
0.740
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
0.693
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
415,699,000
JPY
|
864,800,000
JPY
|
— | — |
256,948,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,618,000
JPY
|
-14,692,000
JPY
|
— | — |
-4,192,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-189,158,000
JPY
|
92,264,000
JPY
|
— | — |
92,340,000
JPY
|
| Cash and cash equivalents |
3,919,401,000
JPY
|
— | — |
3,701,033,000
JPY
|
3,098,301,000
JPY
|
— |