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 | — |
233,320,000,000
JPY
|
— | — |
460,140,000,000
JPY
|
— | — |
224,061,000,000
JPY
|
| Ordinary profit (loss) | — |
15,812,000,000
JPY
|
— | — |
34,396,000,000
JPY
|
— | — |
15,907,000,000
JPY
|
| Net assets | — | — |
286,093,000,000
JPY
|
278,104,000,000
JPY
|
— |
268,019,000,000
JPY
|
— | — |
| Total assets | — | — |
486,812,000,000
JPY
|
478,541,000,000
JPY
|
— |
470,754,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
68.95
|
146.29
|
— | — |
324.36
|
— |
74.68
|
148.77
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
0.554
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,970,000,000
JPY
|
— | — |
38,313,000,000
JPY
|
— | — |
20,625,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,171,000,000
JPY
|
— | — |
-10,045,000,000
JPY
|
— | — |
-4,788,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,405,000,000
JPY
|
— | — |
-29,557,000,000
JPY
|
— | — |
-17,787,000,000
JPY
|
| Cash and cash equivalents | — | — |
8,724,000,000
JPY
|
10,331,000,000
JPY
|
— |
9,671,000,000
JPY
|
— | — |