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 | — |
4,711,335,000,000
JPY
|
— | — |
9,116,823,000,000
JPY
|
— | — |
4,487,184,000,000
JPY
|
| Ordinary profit (loss) | — |
111,906,000,000
JPY
|
— | — |
203,665,000,000
JPY
|
— | — |
95,321,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
23,318,000,000
JPY
|
— | — |
21,381,000,000
JPY
|
— | — |
18,038,000,000
JPY
|
| Comprehensive income | — |
132,258,000,000
JPY
|
— | — |
126,494,000,000
JPY
|
— | — |
123,794,000,000
JPY
|
| Net assets | — | — |
2,060,459,000,000
JPY
|
1,970,232,000,000
JPY
|
— |
1,984,222,000,000
JPY
|
— | — |
| Total assets | — | — |
12,755,827,000,000
JPY
|
12,341,523,000,000
JPY
|
— |
12,311,861,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.54
|
27.27
|
— | — |
25.11
|
— |
-1.57
|
21.25
|
| Diluted earnings per share | — |
27.25
|
— | — |
25.07
|
— | — |
21.23
|
| Equity-to-asset ratio | — | — |
0.082
xbrli:pure
|
0.080
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
165,164,000,000
JPY
|
— | — |
433,710,000,000
JPY
|
— | — |
233,920,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-278,119,000,000
JPY
|
— | — |
-335,123,000,000
JPY
|
— | — |
-253,751,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-26,415,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
— | — |
26,679,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,083,984,000,000
JPY
|
1,214,462,000,000
JPY
|
— |
1,130,047,000,000
JPY
|
— | — |