Key Financial Data Of Reporting Company
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,203,565,000
JPY
|
— |
3,967,802,000
JPY
|
2,013,609,000
JPY
|
— |
| Ordinary profit (loss) | — |
-123,430,000
JPY
|
— |
-318,492,000
JPY
|
-110,197,000
JPY
|
— |
| Net assets |
1,057,720,000
JPY
|
— |
1,087,124,000
JPY
|
— | — |
1,261,201,000
JPY
|
| Total assets |
2,480,468,000
JPY
|
— |
2,551,680,000
JPY
|
— | — |
2,799,287,000
JPY
|
| Basic earnings (loss) per share | — |
-24.55
|
— |
-74.55
|
-18.72
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— |
0.370
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-30,045,000
JPY
|
— |
-165,692,000
JPY
|
58,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,994,000
JPY
|
— |
18,095,000
JPY
|
-91,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
79,186,000
JPY
|
— |
227,734,000
JPY
|
194,212,000
JPY
|
— |
| Cash and cash equivalents |
443,794,000
JPY
|
— |
464,783,000
JPY
|
— | — |
546,734,000
JPY
|