Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
17,400,699,000
JPY
|
— |
32,698,809,000
JPY
|
15,338,151,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,040,946,000
JPY
|
— |
4,753,974,000
JPY
|
1,988,737,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,132,216,000
JPY
|
— |
4,044,582,000
JPY
|
2,020,093,000
JPY
|
— |
| Comprehensive income | — |
1,962,263,000
JPY
|
— |
4,219,202,000
JPY
|
2,198,645,000
JPY
|
— |
| Net assets |
45,157,874,000
JPY
|
— |
46,139,976,000
JPY
|
— | — |
44,795,538,000
JPY
|
| Total assets |
58,637,326,000
JPY
|
— |
59,964,713,000
JPY
|
— | — |
57,092,606,000
JPY
|
| Basic earnings (loss) per share | — |
103.71
|
— |
191.25
|
95.44
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.757
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,650,394,000
JPY
|
— |
8,600,325,000
JPY
|
5,473,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-711,212,000
JPY
|
— |
-298,366,000
JPY
|
460,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,375,846,000
JPY
|
— |
-3,127,024,000
JPY
|
-1,906,988,000
JPY
|
— |
| Cash and cash equivalents |
12,587,853,000
JPY
|
— |
13,047,614,000
JPY
|
— | — |
11,995,567,000
JPY
|