Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
4,487,184,000,000
JPY
|
— |
8,715,957,000,000
JPY
|
4,344,919,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
95,321,000,000
JPY
|
— |
167,068,000,000
JPY
|
77,931,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
18,038,000,000
JPY
|
— |
6,504,000,000
JPY
|
4,588,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
123,794,000,000
JPY
|
— |
92,570,000,000
JPY
|
62,898,000,000
JPY
|
— | — |
| Net assets |
1,984,222,000,000
JPY
|
— | — |
1,812,423,000,000
JPY
|
— | — |
1,794,771,000,000
JPY
|
— |
| Total assets |
12,311,861,000,000
JPY
|
— | — |
11,633,083,000,000
JPY
|
— | — |
11,481,206,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.57
|
21.25
|
— |
7.69
|
5.43
|
— |
-0.49
|
| Diluted earnings per share | — | — |
21.23
|
— |
7.65
|
5.40
|
— | — |
| Equity-to-asset ratio |
0.082
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
233,920,000,000
JPY
|
— |
204,452,000,000
JPY
|
-31,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-253,751,000,000
JPY
|
— |
-343,854,000,000
JPY
|
-159,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
26,679,000,000
JPY
|
— |
-2,207,000,000
JPY
|
34,488,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,130,047,000,000
JPY
|
— | — |
1,090,923,000,000
JPY
|
— | — |
1,067,425,000,000
JPY
|
— |