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 | — | — |
344,819,000,000
JPY
|
— |
460,140,000,000
JPY
|
— |
333,922,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
22,325,000,000
JPY
|
— |
34,396,000,000
JPY
|
— |
22,496,000,000
JPY
|
— |
| Net assets | — |
287,179,000,000
JPY
|
— |
278,104,000,000
JPY
|
— | — | — |
269,524,000,000
JPY
|
| Total assets | — |
495,201,000,000
JPY
|
— |
478,541,000,000
JPY
|
— | — | — |
479,829,000,000
JPY
|
| Basic earnings (loss) per share |
56.83
|
— |
203.13
|
— |
324.36
|
64.75
|
213.52
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.553
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — | — |
0.535
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
23,448,000,000
JPY
|
— |
38,313,000,000
JPY
|
— |
23,509,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,915,000,000
JPY
|
— |
-10,045,000,000
JPY
|
— |
-7,699,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,454,000,000
JPY
|
— |
-29,557,000,000
JPY
|
— |
-19,313,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,409,000,000
JPY
|
— |
10,331,000,000
JPY
|
— | — | — |
8,117,000,000
JPY
|