Key Financial Data Of Reporting Company
| Concept |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Gross operating revenue | — | — |
6,646,000,000
JPY
|
— |
12,272,000,000
JPY
|
6,297,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
117,000,000
JPY
|
— |
251,000,000
JPY
|
268,000,000
JPY
|
— | — |
| Net assets |
3,943,000,000
JPY
|
— | — |
4,348,000,000
JPY
|
— | — |
4,453,000,000
JPY
|
— |
| Total assets |
4,501,000,000
JPY
|
— | — |
4,885,000,000
JPY
|
— | — |
5,003,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.22
|
-3.08
|
— |
-11.15
|
2.38
|
— |
2.21
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.816
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-128,000,000
JPY
|
— |
331,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
5,000,000
JPY
|
— |
22,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-446,000,000
JPY
|
— |
-269,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,272,000,000
JPY
|
— | — |
3,841,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
— |