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 | ||||||||
| Operating revenue | — | — |
5,651,505,000,000
JPY
|
— |
8,749,752,000,000
JPY
|
3,646,449,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
219,763,000,000
JPY
|
— |
358,571,000,000
JPY
|
173,450,000,000
JPY
|
— | — |
| Net assets |
3,635,009,000,000
JPY
|
— | — |
3,147,732,000,000
JPY
|
— | — |
3,017,911,000,000
JPY
|
— |
| Total assets |
10,499,995,000,000
JPY
|
— | — |
8,739,279,000,000
JPY
|
— | — |
8,718,548,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
80.45
|
154.09
|
— |
238.68
|
120.61
|
— |
71.89
|
| Diluted earnings per share | — | — |
154.09
|
— |
238.68
|
120.61
|
— | — |
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
366,450,000,000
JPY
|
— |
736,476,000,000
JPY
|
340,802,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-184,232,000,000
JPY
|
— |
-2,505,566,000,000
JPY
|
-2,343,981,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-185,471,000,000
JPY
|
— |
937,077,000,000
JPY
|
1,243,151,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,442,548,000,000
JPY
|
— | — |
1,414,890,000,000
JPY
|
— | — |
1,466,360,000,000
JPY
|
— |