Key Financial Data Of Reporting Company
| Concept |
2022-09-01 to 2022-11-30 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-09-01 to 2021-11-30 |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
8,823,781,000,000
JPY
|
— | — |
8,749,752,000,000
JPY
|
— |
6,149,472,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
370,264,000,000
JPY
|
— | — |
358,571,000,000
JPY
|
— |
282,145,000,000
JPY
|
— |
| Net assets | — | — |
3,817,004,000,000
JPY
|
3,147,732,000,000
JPY
|
— | — | — |
3,058,492,000,000
JPY
|
| Total assets | — | — |
10,901,476,000,000
JPY
|
8,739,279,000,000
JPY
|
— | — | — |
8,649,303,000,000
JPY
|
| Basic earnings (loss) per share |
111.66
|
265.75
|
— | — |
238.68
|
77.43
|
198.04
|
— |
| Diluted earnings per share | — |
265.75
|
— | — |
238.68
|
— |
198.04
|
— |
| Equity-to-asset ratio | — | — |
0.334
xbrli:pure
|
0.341
xbrli:pure
|
— | — | — |
0.335
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
581,568,000,000
JPY
|
— | — |
736,476,000,000
JPY
|
— |
481,588,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-295,019,000,000
JPY
|
— | — |
-2,505,566,000,000
JPY
|
— |
-2,367,065,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,669,000,000
JPY
|
— | — |
937,077,000,000
JPY
|
— |
1,030,317,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,516,095,000,000
JPY
|
1,414,890,000,000
JPY
|
— | — | — |
1,379,054,000,000
JPY
|