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 | ||||||||
| Gross operating revenue | — |
6,395,989,000
JPY
|
— | — |
13,064,893,000
JPY
|
— | — |
6,903,413,000
JPY
|
| Ordinary profit (loss) | — |
194,713,000
JPY
|
— | — |
73,030,000
JPY
|
— | — |
10,280,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
306,872,000
JPY
|
— | — |
-237,796,000
JPY
|
— | — |
21,605,000
JPY
|
| Comprehensive income | — |
312,602,000
JPY
|
— | — |
-253,818,000
JPY
|
— | — |
12,354,000
JPY
|
| Net assets | — | — |
318,353,000
JPY
|
-694,242,000
JPY
|
— |
-428,070,000
JPY
|
— | — |
| Total assets | — | — |
4,043,778,000
JPY
|
3,872,113,000
JPY
|
— |
4,023,019,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.30
|
25.20
|
— | — |
-20.17
|
— |
5.67
|
1.83
|
| Diluted earnings per share | — |
21.74
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.079
xbrli:pure
|
-0.179
xbrli:pure
|
— |
-0.106
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,308,000
JPY
|
— | — |
101,540,000
JPY
|
— | — |
111,240,000
JPY
|
| Net cash provided by (used in) investing activities | — |
331,137,000
JPY
|
— | — |
-100,728,000
JPY
|
— | — |
53,236,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-267,539,000
JPY
|
— | — |
24,928,000
JPY
|
— | — |
-218,081,000
JPY
|
| Cash and cash equivalents | — | — |
922,954,000
JPY
|
828,047,000
JPY
|
— |
748,704,000
JPY
|
— | — |