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 | — |
25,805,520,000
JPY
|
— |
48,537,182,000
JPY
|
23,749,540,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,713,569,000
JPY
|
— |
3,003,345,000
JPY
|
1,565,707,000
JPY
|
— |
| Net assets |
41,034,835,000
JPY
|
— |
39,276,276,000
JPY
|
— | — |
39,626,001,000
JPY
|
| Total assets |
57,125,272,000
JPY
|
— |
52,476,739,000
JPY
|
— | — |
51,832,884,000
JPY
|
| Basic earnings (loss) per share | — |
90.01
|
— |
97.12
|
52.42
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.7183
xbrli:pure
|
— |
0.7485
xbrli:pure
|
— | — |
0.7645
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,334,739,000
JPY
|
— |
4,620,177,000
JPY
|
2,301,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,393,258,000
JPY
|
— |
638,663,000
JPY
|
429,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,302,760,000
JPY
|
— |
-2,680,977,000
JPY
|
-1,219,086,000
JPY
|
— |
| Cash and cash equivalents |
10,211,391,000
JPY
|
— |
15,460,171,000
JPY
|
— | — |
14,572,488,000
JPY
|