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 | — |
221,175,000,000
JPY
|
— | — |
443,443,000,000
JPY
|
— | — |
209,012,000,000
JPY
|
| Ordinary profit (loss) | — |
22,181,000,000
JPY
|
— | — |
34,520,000,000
JPY
|
— | — |
14,597,000,000
JPY
|
| Net assets | — | — |
457,953,000,000
JPY
|
436,482,000,000
JPY
|
— |
442,213,000,000
JPY
|
— | — |
| Total assets | — | — |
1,201,750,000,000
JPY
|
1,178,201,000,000
JPY
|
— |
1,185,441,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.71
|
94.85
|
— | — |
169.78
|
— |
49.04
|
81.10
|
| Diluted earnings per share | — |
80.69
|
— | — |
145.27
|
— | — |
69.55
|
| Equity-to-asset ratio | — | — |
0.361
xbrli:pure
|
0.351
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,061,000,000
JPY
|
— | — |
36,497,000,000
JPY
|
— | — |
5,420,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-15,517,000,000
JPY
|
— | — |
-10,707,000,000
JPY
|
— | — |
-6,697,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,994,000,000
JPY
|
— | — |
-32,428,000,000
JPY
|
— | — |
-5,262,000,000
JPY
|
| Cash and cash equivalents | — | — |
87,134,000,000
JPY
|
88,631,000,000
JPY
|
— |
88,383,000,000
JPY
|
— | — |