Key Financial Data Of Group
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — |
25,324,000,000
JPY
|
— | — |
69,463,000,000
JPY
|
— | — |
35,744,000,000
JPY
|
| Ordinary profit (loss) | — |
2,334,000,000
JPY
|
— | — |
5,605,000,000
JPY
|
— | — |
2,805,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,545,000,000
JPY
|
— | — |
3,684,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
| Comprehensive income | — |
1,900,000,000
JPY
|
— | — |
4,049,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
| Net assets | — | — |
17,284,000,000
JPY
|
16,602,000,000
JPY
|
— |
15,855,000,000
JPY
|
— | — |
| Total assets | — | — |
25,581,000,000
JPY
|
24,888,000,000
JPY
|
— |
26,471,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.16
|
65.77
|
— | — |
156.85
|
— |
45.26
|
79.76
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,410,000,000
JPY
|
— | — |
5,321,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-105,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
103,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,352,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
— | — |
-962,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,521,000,000
JPY
|
15,323,000,000
JPY
|
— |
13,589,000,000
JPY
|
— | — |