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 | — |
65,524,000,000
JPY
|
— | — |
126,904,000,000
JPY
|
— | — |
63,952,000,000
JPY
|
| Ordinary profit (loss) | — |
1,851,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,196,000,000
JPY
|
— | — |
3,427,000,000
JPY
|
— | — |
1,832,000,000
JPY
|
| Comprehensive income | — |
1,263,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
| Net assets | — | — |
32,836,000,000
JPY
|
32,452,000,000
JPY
|
— |
30,677,000,000
JPY
|
— | — |
| Total assets | — | — |
82,429,000,000
JPY
|
81,932,000,000
JPY
|
— |
81,996,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.08
|
36.00
|
— | — |
103.19
|
— |
31.04
|
55.19
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.398
xbrli:pure
|
0.396
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,257,000,000
JPY
|
— | — |
3,970,000,000
JPY
|
— | — |
1,522,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,187,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
234,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,313,000,000
JPY
|
— | — |
-3,535,000,000
JPY
|
— | — |
-2,612,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,893,000,000
JPY
|
3,136,000,000
JPY
|
— |
2,033,000,000
JPY
|
— | — |