Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
400,148,000,000
JPY
|
— | — |
765,426,000,000
JPY
|
— | — |
377,563,000,000
JPY
|
| Ordinary profit (loss) | — |
12,851,000,000
JPY
|
— | — |
20,015,000,000
JPY
|
— | — |
9,331,000,000
JPY
|
| Net assets | — | — |
128,945,000,000
JPY
|
122,002,000,000
JPY
|
— |
114,983,000,000
JPY
|
— | — |
| Total assets | — | — |
279,673,000,000
JPY
|
280,810,000,000
JPY
|
— |
273,208,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
87.70
|
181.87
|
— | — |
284.35
|
— |
51.88
|
136.83
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.461
xbrli:pure
|
0.434
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,517,000,000
JPY
|
— | — |
23,899,000,000
JPY
|
— | — |
18,037,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,557,000,000
JPY
|
— | — |
-23,839,000,000
JPY
|
— | — |
-14,689,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,599,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
-5,881,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,687,000,000
JPY
|
9,327,000,000
JPY
|
— |
6,875,000,000
JPY
|
— | — |