Key Financial Data Of Reporting Company
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
8,580,207,000,000
JPY
|
— |
11,811,303,000,000
JPY
|
— |
8,823,781,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
388,239,000,000
JPY
|
— |
475,887,000,000
JPY
|
— |
370,264,000,000
JPY
|
— |
| Net assets | — |
4,036,547,000,000
JPY
|
— |
3,648,161,000,000
JPY
|
— | — | — |
3,817,004,000,000
JPY
|
| Total assets | — |
11,093,844,000,000
JPY
|
— |
10,550,956,000,000
JPY
|
— | — | — |
10,901,476,000,000
JPY
|
| Basic earnings (loss) per share |
115.40
|
— |
206.23
|
— |
318.14
|
111.66
|
265.75
|
— |
| Diluted earnings per share | — | — |
206.23
|
— |
318.13
|
— |
265.75
|
— |
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
— |
0.329
xbrli:pure
|
— | — | — |
0.334
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
486,114,000,000
JPY
|
— |
928,476,000,000
JPY
|
— |
581,568,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-293,796,000,000
JPY
|
— |
-413,229,000,000
JPY
|
— |
-295,019,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-163,920,000,000
JPY
|
— |
-270,373,000,000
JPY
|
— |
-238,669,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,741,857,000,000
JPY
|
— |
1,674,787,000,000
JPY
|
— | — | — |
1,516,095,000,000
JPY
|