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 | ||||||||
| Operating revenue | — |
317,752,000,000
JPY
|
— | — |
761,124,000,000
JPY
|
— |
537,289,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,471,000,000
JPY
|
— | — |
6,903,000,000
JPY
|
— |
1,342,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
22,910,000,000
JPY
|
— | — |
5,360,000,000
JPY
|
— |
-3,715,000,000
JPY
|
— |
| Comprehensive income | — |
37,046,000,000
JPY
|
— | — |
9,750,000,000
JPY
|
— |
-961,000,000
JPY
|
— |
| Net assets | — | — |
435,350,000,000
JPY
|
420,489,000,000
JPY
|
— | — | — |
409,778,000,000
JPY
|
| Total assets | — | — |
1,214,726,000,000
JPY
|
1,144,335,000,000
JPY
|
— | — | — |
1,171,694,000,000
JPY
|
| Basic earnings (loss) per share |
57.07
|
138.15
|
— | — |
32.14
|
3.95
|
-22.28
|
— |
| Diluted earnings per share | — |
118.40
|
— | — |
27.48
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.339
xbrli:pure
|
0.348
xbrli:pure
|
— | — | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,946,000,000
JPY
|
— | — |
21,044,000,000
JPY
|
— |
10,351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,265,000,000
JPY
|
— | — |
-37,120,000,000
JPY
|
— |
-30,038,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,264,000,000
JPY
|
— | — |
-4,758,000,000
JPY
|
— |
-597,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
80,830,000,000
JPY
|
88,996,000,000
JPY
|
— | — | — |
87,953,000,000
JPY
|