Key Financial Data Of Reporting Company
| Concept |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-08-31 |
2020-06-01 to 2020-08-31 |
2020-03-01 to 2020-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
26,971,000,000
JPY
|
— | — | — |
45,797,000,000
JPY
|
— | — |
21,581,000,000
JPY
|
| Ordinary profit (loss) |
1,673,000,000
JPY
|
— | — | — |
2,545,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
| Net assets | — |
13,011,000,000
JPY
|
— |
12,231,000,000
JPY
|
— |
11,789,000,000
JPY
|
— | — |
| Total assets | — |
21,996,000,000
JPY
|
— |
21,630,000,000
JPY
|
— |
20,526,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.48
|
— |
19.47
|
— |
73.40
|
— |
15.63
|
30.23
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.583
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,500,000,000
JPY
|
— | — | — |
1,521,000,000
JPY
|
— | — |
431,000,000
JPY
|
| Net cash provided by (used in) investing activities |
340,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
-169,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,568,000,000
JPY
|
— | — | — |
-1,987,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
| Cash and cash equivalents | — |
10,499,000,000
JPY
|
— |
10,052,000,000
JPY
|
— |
9,826,000,000
JPY
|
— | — |