Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Revenue |
526,199,000
JPY
|
1,517,700,000
JPY
|
— | — |
1,933,945,000
JPY
|
485,373,000
JPY
|
1,268,884,000
JPY
|
— |
| Profit (loss) before tax | — |
111,007,000
JPY
|
— | — |
313,102,000
JPY
|
— |
135,250,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
22,251,000
JPY
|
76,208,000
JPY
|
— | — |
206,510,000
JPY
|
53,102,000
JPY
|
94,148,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
71,520,000
JPY
|
— | — |
203,264,000
JPY
|
— |
96,715,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
2,871,537,000
JPY
|
2,894,567,000
JPY
|
— | — | — |
2,847,698,000
JPY
|
| Total assets | — | — |
3,570,037,000
JPY
|
3,901,270,000
JPY
|
— | — | — |
3,744,405,000
JPY
|
| Basic earnings (loss) per share |
5.14
|
17.58
|
— | — |
46.93
|
12.03
|
21.32
|
— |
| Diluted earnings (loss) per share | — |
17.42
|
— | — |
46.53
|
— |
21.17
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.804
xbrli:pure
|
0.742
xbrli:pure
|
— | — | — |
0.761
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
-20,193,000
JPY
|
— | — |
516,715,000
JPY
|
— |
317,417,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-68,149,000
JPY
|
— | — |
-47,704,000
JPY
|
— |
-34,197,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-317,688,000
JPY
|
— | — |
-268,664,000
JPY
|
— |
-160,176,000
JPY
|
— |
| Cash and cash equivalents | — | — |
665,395,000
JPY
|
1,072,392,000
JPY
|
— | — | — |
995,549,000
JPY
|