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 | — |
333,922,000,000
JPY
|
— | — |
676,800,000,000
JPY
|
— |
496,093,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
22,496,000,000
JPY
|
— | — |
34,696,000,000
JPY
|
— |
23,743,000,000
JPY
|
— |
| Net assets | — | — |
269,524,000,000
JPY
|
262,433,000,000
JPY
|
— | — | — |
255,492,000,000
JPY
|
| Total assets | — | — |
479,829,000,000
JPY
|
468,798,000,000
JPY
|
— | — | — |
477,206,000,000
JPY
|
| Basic earnings (loss) per share |
64.75
|
213.52
|
— | — |
324.45
|
79.08
|
228.88
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.535
xbrli:pure
|
0.530
xbrli:pure
|
— | — | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
23,509,000,000
JPY
|
— | — |
18,577,000,000
JPY
|
— |
7,462,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,699,000,000
JPY
|
— | — |
-14,246,000,000
JPY
|
— |
-11,757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,313,000,000
JPY
|
— | — |
-18,016,000,000
JPY
|
— |
-11,622,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,117,000,000
JPY
|
11,621,000,000
JPY
|
— | — | — |
9,390,000,000
JPY
|