Key Financial Data Of Reporting Company
| Concept |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Operating revenue | — |
105,557,000,000
JPY
|
— |
443,443,000,000
JPY
|
— |
101,313,000,000
JPY
|
| Ordinary profit (loss) | — |
11,621,000,000
JPY
|
— |
34,520,000,000
JPY
|
— |
7,300,000,000
JPY
|
| Net assets |
444,437,000,000
JPY
|
— |
436,482,000,000
JPY
|
— |
426,539,000,000
JPY
|
— |
| Total assets |
1,185,061,000,000
JPY
|
— |
1,178,201,000,000
JPY
|
— |
1,154,991,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
54.14
|
— |
169.78
|
— |
32.05
|
| Diluted earnings per share | — |
46.06
|
— |
145.27
|
— |
27.48
|
| Equity-to-asset ratio |
0.355
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
15,715,000,000
JPY
|
— |
36,497,000,000
JPY
|
— |
10,407,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,882,000,000
JPY
|
— |
-10,707,000,000
JPY
|
— |
-1,646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,812,000,000
JPY
|
— |
-32,428,000,000
JPY
|
— |
-14,761,000,000
JPY
|
| Cash and cash equivalents |
92,460,000,000
JPY
|
— |
88,631,000,000
JPY
|
— |
85,605,000,000
JPY
|
— |