Key Financial Data Of Group
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
810,833,000,000
JPY
|
— |
2,766,557,000,000
JPY
|
— |
716,393,000,000
JPY
|
— |
| Profit (loss) before tax |
162,471,000,000
JPY
|
— |
437,918,000,000
JPY
|
— |
126,812,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
107,800,000,000
JPY
|
— |
296,229,000,000
JPY
|
— |
85,074,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
144,490,000,000
JPY
|
— |
423,601,000,000
JPY
|
— |
73,981,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,882,240,000,000
JPY
|
— |
1,821,405,000,000
JPY
|
— |
1,565,335,000,000
JPY
|
| Total assets | — |
3,434,987,000,000
JPY
|
— |
3,303,694,000,000
JPY
|
— |
3,196,819,000,000
JPY
|
| Basic earnings (loss) per share |
351.50
|
— |
966.09
|
— |
277.49
|
— |
| Diluted earnings (loss) per share |
350.88
|
— |
964.48
|
— |
277.11
|
— |
| Ratio of owners' equity to gross assets | — |
0.548
xbrli:pure
|
— |
0.551
xbrli:pure
|
— |
0.490
xbrli:pure
|
| Cash flows from (used in) operating activities |
107,184,000,000
JPY
|
— |
463,216,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-44,410,000,000
JPY
|
— |
-574,402,000,000
JPY
|
— |
-376,354,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-88,984,000,000
JPY
|
— |
-364,562,000,000
JPY
|
— |
-69,141,000,000
JPY
|
— |
| Cash and cash equivalents | — |
887,360,000,000
JPY
|
— |
903,280,000,000
JPY
|
— |
914,041,000,000
JPY
|