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 | — |
4,317,854,000
JPY
|
— | — |
8,380,515,000
JPY
|
— | — |
4,142,089,000
JPY
|
| Ordinary profit (loss) | — |
-146,580,000
JPY
|
— | — |
-51,169,000
JPY
|
— | — |
105,819,000
JPY
|
| Net assets | — | — |
13,128,605,000
JPY
|
12,078,532,000
JPY
|
— |
12,366,432,000
JPY
|
— | — |
| Total assets | — | — |
21,747,322,000
JPY
|
20,884,357,000
JPY
|
— |
21,367,870,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.50
|
-36.07
|
— | — |
-20.93
|
— |
-8.63
|
-16.25
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.601
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.576
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
183,536,000
JPY
|
— | — |
1,518,665,000
JPY
|
— | — |
536,763,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-139,589,000
JPY
|
— | — |
-433,928,000
JPY
|
— | — |
-300,067,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-118,115,000
JPY
|
— | — |
-468,756,000
JPY
|
— | — |
-172,679,000
JPY
|
| Cash and cash equivalents | — | — |
3,873,093,000
JPY
|
3,875,390,000
JPY
|
— |
3,325,767,000
JPY
|
— | — |