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 | ||||||||
| Revenue |
614,890,000
JPY
|
— |
1,634,100,000
JPY
|
— |
2,213,080,000
JPY
|
526,199,000
JPY
|
1,517,700,000
JPY
|
— |
| Profit (loss) before tax | — | — |
9,565,000
JPY
|
— |
324,019,000
JPY
|
— |
111,007,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
19,654,000
JPY
|
— |
6,932,000
JPY
|
— |
219,691,000
JPY
|
22,266,000
JPY
|
76,178,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
5,963,000
JPY
|
— |
210,217,000
JPY
|
— |
71,489,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,723,620,000
JPY
|
— |
2,994,122,000
JPY
|
— | — | — |
2,870,975,000
JPY
|
| Total assets | — |
3,451,403,000
JPY
|
— |
3,733,215,000
JPY
|
— | — | — |
3,569,475,000
JPY
|
| Basic earnings (loss) per share |
4.96
|
— |
1.70
|
— |
50.78
|
5.15
|
17.58
|
— |
| Diluted earnings (loss) per share | — | — |
1.69
|
— |
50.37
|
— |
17.42
|
— |
| Ratio of owners' equity to gross assets | — |
0.789
xbrli:pure
|
— |
0.802
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
64,126,000
JPY
|
— |
6,424,000
JPY
|
— |
-20,193,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-144,983,000
JPY
|
— |
-71,753,000
JPY
|
— |
-68,149,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-240,515,000
JPY
|
— |
-342,153,000
JPY
|
— |
-317,688,000
JPY
|
— |
| Cash and cash equivalents | — |
344,936,000
JPY
|
— |
666,153,000
JPY
|
— | — | — |
665,395,000
JPY
|