Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
2023-12-01 to 2024-02-29 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
5,658,000,000
JPY
|
25,784,000,000
JPY
|
— | — |
6,089,000,000
JPY
|
| Profit (loss) before tax | — |
-13,000,000
JPY
|
2,649,000,000
JPY
|
— | — |
360,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
261,000,000
JPY
|
1,730,000,000
JPY
|
— | — |
230,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
262,000,000
JPY
|
1,700,000,000
JPY
|
— | — |
229,000,000
JPY
|
| Equity attributable to owners of parent |
7,978,000,000
JPY
|
— | — |
8,505,000,000
JPY
|
7,033,000,000
JPY
|
— |
| Total assets |
33,809,000,000
JPY
|
— | — |
33,379,000,000
JPY
|
26,295,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.30
|
21.90
|
— | — |
2.92
|
| Ratio of owners' equity to gross assets |
0.236
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.267
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
820,000,000
JPY
|
4,097,000,000
JPY
|
— | — |
529,000,000
JPY
|
| Cash flows from (used in) investing activities | — |
-977,000,000
JPY
|
-4,572,000,000
JPY
|
— | — |
-992,000,000
JPY
|
| Cash flows from (used in) financing activities | — |
88,000,000
JPY
|
640,000,000
JPY
|
— | — |
420,000,000
JPY
|
| Cash and cash equivalents |
3,310,000,000
JPY
|
— | — |
3,378,000,000
JPY
|
3,171,000,000
JPY
|
— |