Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
334,192,000,000
JPY
|
— |
443,443,000,000
JPY
|
— |
317,752,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
35,829,000,000
JPY
|
— |
34,520,000,000
JPY
|
— |
24,471,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
24,251,000,000
JPY
|
— |
27,838,000,000
JPY
|
— |
22,910,000,000
JPY
|
— |
| Comprehensive income | — | — |
35,054,000,000
JPY
|
— |
38,177,000,000
JPY
|
— |
37,046,000,000
JPY
|
— |
| Net assets | — |
465,981,000,000
JPY
|
— |
436,482,000,000
JPY
|
— | — | — |
435,350,000,000
JPY
|
| Total assets | — |
1,246,494,000,000
JPY
|
— |
1,178,201,000,000
JPY
|
— | — | — |
1,214,726,000,000
JPY
|
| Basic earnings (loss) per share |
58.89
|
— |
153.75
|
— |
169.78
|
57.07
|
138.15
|
— |
| Diluted earnings per share | — | — |
130.80
|
— |
145.27
|
— |
118.40
|
— |
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — | — |
0.339
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
38,014,000,000
JPY
|
— |
36,497,000,000
JPY
|
— |
17,946,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,318,000,000
JPY
|
— |
-10,707,000,000
JPY
|
— |
-7,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-16,576,000,000
JPY
|
— |
-32,428,000,000
JPY
|
— |
-26,264,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,948,000,000
JPY
|
— |
88,631,000,000
JPY
|
— | — | — |
80,830,000,000
JPY
|