Key Financial Data Of Group
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
2023-05-21 to 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-05-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
207,960,000,000
JPY
|
— | — | — |
415,675,000,000
JPY
|
— |
203,210,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,916,000,000
JPY
|
— | — | — |
13,069,000,000
JPY
|
— |
5,567,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,129,000,000
JPY
|
— | — | — |
7,516,000,000
JPY
|
— |
2,982,000,000
JPY
|
— |
| Comprehensive income |
4,734,000,000
JPY
|
— | — | — |
7,333,000,000
JPY
|
— |
4,348,000,000
JPY
|
— |
| Net assets | — |
185,837,000,000
JPY
|
— |
182,297,000,000
JPY
|
— | — | — |
180,476,000,000
JPY
|
| Total assets | — |
311,089,000,000
JPY
|
— |
300,422,000,000
JPY
|
— | — | — |
302,313,000,000
JPY
|
| Basic earnings (loss) per share |
78.74
|
— |
48.75
|
— |
143.31
|
33.93
|
56.87
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,742,000,000
JPY
|
— | — | — |
15,685,000,000
JPY
|
— |
10,497,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,726,000,000
JPY
|
— | — | — |
-15,428,000,000
JPY
|
— |
-8,059,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,065,000,000
JPY
|
— | — | — |
-5,130,000,000
JPY
|
— |
-3,648,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,111,000,000
JPY
|
— |
25,096,000,000
JPY
|
— | — | — |
29,439,000,000
JPY
|