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 | — | — |
209,012,000,000
JPY
|
— |
761,124,000,000
JPY
|
347,189,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
14,597,000,000
JPY
|
— |
6,903,000,000
JPY
|
-559,000,000
JPY
|
— | — |
| Net assets |
442,213,000,000
JPY
|
— | — |
420,489,000,000
JPY
|
— | — |
412,197,000,000
JPY
|
— |
| Total assets |
1,185,441,000,000
JPY
|
— | — |
1,144,335,000,000
JPY
|
— | — |
1,123,981,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
49.04
|
81.10
|
— |
32.14
|
-26.24
|
— |
-18.41
|
| Diluted earnings per share | — | — |
69.55
|
— |
27.48
|
|
— | — |
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,420,000,000
JPY
|
— |
21,044,000,000
JPY
|
3,837,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-6,697,000,000
JPY
|
— |
-37,120,000,000
JPY
|
-19,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,262,000,000
JPY
|
— |
-4,758,000,000
JPY
|
-11,522,000,000
JPY
|
— | — |
| Cash and cash equivalents |
88,383,000,000
JPY
|
— | — |
88,996,000,000
JPY
|
— | — |
81,393,000,000
JPY
|
— |