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 | — |
7,035,000,000
JPY
|
— | — |
13,213,000,000
JPY
|
— | — |
6,646,000,000
JPY
|
| Ordinary profit (loss) | — |
473,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
111,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
-23,000,000
JPY
|
| Comprehensive income | — |
281,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
41,000,000
JPY
|
| Net assets | — | — |
3,942,000,000
JPY
|
3,807,000,000
JPY
|
— |
3,943,000,000
JPY
|
— | — |
| Total assets | — | — |
4,649,000,000
JPY
|
4,347,000,000
JPY
|
— |
4,501,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.19
|
14.72
|
— | — |
-21.68
|
— |
1.22
|
-3.08
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.768
xbrli:pure
|
0.804
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
334,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
-128,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
32,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-147,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— | — |
-446,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,627,000,000
JPY
|
3,407,000,000
JPY
|
— |
3,272,000,000
JPY
|
— | — |