Key Financial Data Of Group
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
357,681,000
JPY
|
— |
1,665,082,000
JPY
|
— | — |
603,677,000
JPY
|
| Ordinary profit (loss) |
-124,316,000
JPY
|
— |
367,388,000
JPY
|
— | — |
63,023,000
JPY
|
| Net assets | — |
1,018,953,000
JPY
|
— |
1,104,182,000
JPY
|
908,043,000
JPY
|
— |
| Total assets | — |
1,209,713,000
JPY
|
— |
1,680,168,000
JPY
|
1,131,439,000
JPY
|
— |
| Basic earnings (loss) per share |
-32.61
|
— |
91.48
|
— | — |
16.43
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.842
xbrli:pure
|
— |
0.657
xbrli:pure
|
0.803
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-78,095,000
JPY
|
— |
411,155,000
JPY
|
— | — |
210,065,000
JPY
|
| Net cash provided by (used in) investing activities |
831,000
JPY
|
— |
-90,015,000
JPY
|
— | — |
9,708,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— |
46,631,000
JPY
|
— | — |
-36,000
JPY
|
| Cash and cash equivalents | — |
806,296,000
JPY
|
— |
888,558,000
JPY
|
740,524,000
JPY
|
— |