Key Financial Data Of Group
| Concept |
As at 2023-02-28 |
2022-09-01 to 2023-02-28 |
2022-12-01 to 2023-02-28 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-12-01 to 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
1,467,350,000,000
JPY
|
750,957,000,000
JPY
|
2,301,122,000,000
JPY
|
— |
591,585,000,000
JPY
|
1,218,977,000,000
JPY
|
— |
| Profit (loss) before tax | — |
230,499,000,000
JPY
|
— |
413,584,000,000
JPY
|
— | — |
212,566,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
153,392,000,000
JPY
|
68,318,000,000
JPY
|
273,335,000,000
JPY
|
— |
53,252,000,000
JPY
|
146,844,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
124,748,000,000
JPY
|
— |
554,833,000,000
JPY
|
— | — |
194,448,000,000
JPY
|
— |
| Equity attributable to owners of parent |
1,602,173,000,000
JPY
|
— | — | — |
1,561,652,000,000
JPY
|
— | — |
1,274,093,000,000
JPY
|
| Total assets |
3,015,617,000,000
JPY
|
— | — | — |
3,183,762,000,000
JPY
|
— | — |
2,641,596,000,000
JPY
|
| Basic earnings (loss) per share | — |
500.29
|
222.80
|
891.77
|
— |
173.74
|
479.14
|
— |
| Diluted earnings (loss) per share | — |
499.56
|
— |
890.43
|
— | — |
478.40
|
— |
| Ratio of owners' equity to gross assets |
0.531
xbrli:pure
|
— | — | — |
0.491
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
177,454,000,000
JPY
|
— |
430,817,000,000
JPY
|
— | — |
264,654,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-472,762,000,000
JPY
|
— |
-212,226,000,000
JPY
|
— | — |
-74,216,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-159,701,000,000
JPY
|
— |
-213,050,000,000
JPY
|
— | — |
-108,025,000,000
JPY
|
— |
| Cash and cash equivalents |
888,605,000,000
JPY
|
— | — | — |
1,358,292,000,000
JPY
|
— | — |
1,297,451,000,000
JPY
|