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 | — | — |
224,061,000,000
JPY
|
— |
676,800,000,000
JPY
|
331,844,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
15,907,000,000
JPY
|
— |
34,696,000,000
JPY
|
16,214,000,000
JPY
|
— | — |
| Net assets |
268,019,000,000
JPY
|
— | — |
262,433,000,000
JPY
|
— | — |
252,535,000,000
JPY
|
— |
| Total assets |
470,754,000,000
JPY
|
— | — |
468,798,000,000
JPY
|
— | — |
467,700,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.68
|
148.77
|
— |
324.45
|
149.81
|
— |
78.88
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
20,625,000,000
JPY
|
— |
18,577,000,000
JPY
|
1,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,788,000,000
JPY
|
— |
-14,246,000,000
JPY
|
-8,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-17,787,000,000
JPY
|
— |
-18,016,000,000
JPY
|
-9,197,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,671,000,000
JPY
|
— | — |
11,621,000,000
JPY
|
— | — |
9,132,000,000
JPY
|
— |