Key Financial Data Of Reporting Company
| Concept |
2022-05-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
2021-02-21 to 2021-08-20 |
As at 2021-08-20 |
2021-05-21 to 2021-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
203,210,000,000
JPY
|
— |
439,740,000,000
JPY
|
— |
215,961,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,567,000,000
JPY
|
— |
16,952,000,000
JPY
|
— |
7,659,000,000
JPY
|
— | — |
| Net assets | — | — |
180,476,000,000
JPY
|
— |
177,332,000,000
JPY
|
— |
172,246,000,000
JPY
|
— |
| Total assets | — | — |
302,313,000,000
JPY
|
— |
299,476,000,000
JPY
|
— |
295,279,000,000
JPY
|
— |
| Basic earnings (loss) per share |
33.93
|
56.87
|
— |
203.00
|
— |
98.18
|
— |
59.31
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.590
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,497,000,000
JPY
|
— |
20,283,000,000
JPY
|
— |
7,785,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,059,000,000
JPY
|
— |
-9,042,000,000
JPY
|
— |
-8,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,648,000,000
JPY
|
— |
-6,655,000,000
JPY
|
— |
-4,474,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
29,439,000,000
JPY
|
— |
30,137,000,000
JPY
|
— |
19,684,000,000
JPY
|
— |