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 | — |
5,547,013,000,000
JPY
|
— | — |
11,811,303,000,000
JPY
|
— | — |
5,651,505,000,000
JPY
|
| Ordinary profit (loss) | — |
226,867,000,000
JPY
|
— | — |
475,887,000,000
JPY
|
— | — |
219,763,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
80,228,000,000
JPY
|
— | — |
280,976,000,000
JPY
|
— | — |
136,089,000,000
JPY
|
| Comprehensive income | — |
320,692,000,000
JPY
|
— | — |
572,887,000,000
JPY
|
— | — |
514,771,000,000
JPY
|
| Net assets | — | — |
3,907,975,000,000
JPY
|
3,648,161,000,000
JPY
|
— |
3,635,009,000,000
JPY
|
— | — |
| Total assets | — | — |
10,838,971,000,000
JPY
|
10,550,956,000,000
JPY
|
— |
10,499,995,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.07
|
90.83
|
— | — |
318.14
|
— |
80.45
|
154.09
|
| Diluted earnings per share | — |
90.83
|
— | — |
318.13
|
— | — |
154.09
|
| Equity-to-asset ratio | — | — |
0.343
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
192,993,000,000
JPY
|
— | — |
928,476,000,000
JPY
|
— | — |
366,450,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-223,140,000,000
JPY
|
— | — |
-413,229,000,000
JPY
|
— | — |
-184,232,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-295,290,000,000
JPY
|
— | — |
-270,373,000,000
JPY
|
— | — |
-185,471,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,372,116,000,000
JPY
|
1,674,787,000,000
JPY
|
— |
1,442,548,000,000
JPY
|
— | — |