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 | — | — |
238,832,000,000
JPY
|
— |
444,750,000,000
JPY
|
235,039,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
19,165,000,000
JPY
|
— |
30,317,000,000
JPY
|
19,762,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
12,124,000,000
JPY
|
— |
18,809,000,000
JPY
|
13,494,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
12,143,000,000
JPY
|
— |
16,687,000,000
JPY
|
12,307,000,000
JPY
|
— | — |
| Net assets |
247,785,000,000
JPY
|
— | — |
240,735,000,000
JPY
|
— | — |
239,708,000,000
JPY
|
— |
| Total assets |
536,818,000,000
JPY
|
— | — |
449,151,000,000
JPY
|
— | — |
459,228,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.55
|
82.64
|
— |
126.20
|
90.15
|
— |
39.68
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
19,789,000,000
JPY
|
— |
-3,720,000,000
JPY
|
-7,671,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-26,659,000,000
JPY
|
— |
-7,489,000,000
JPY
|
-3,726,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
53,872,000,000
JPY
|
— |
-24,620,000,000
JPY
|
-16,969,000,000
JPY
|
— | — |
| Cash and cash equivalents |
91,106,000,000
JPY
|
— | — |
44,104,000,000
JPY
|
— | — |
51,566,000,000
JPY
|
— |