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 | — |
3,944,267,000
JPY
|
— |
7,184,957,000
JPY
|
1,326,709,000
JPY
|
— |
| Ordinary profit (loss) | — |
204,929,000
JPY
|
— |
408,774,000
JPY
|
-197,068,000
JPY
|
— |
| Net assets |
3,063,671,000
JPY
|
— |
2,981,043,000
JPY
|
— | — |
2,562,925,000
JPY
|
| Total assets |
6,937,806,000
JPY
|
— |
7,496,339,000
JPY
|
— | — |
7,025,773,000
JPY
|
| Basic earnings (loss) per share | — |
23.77
|
— |
48.77
|
-26.75
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.4374
xbrli:pure
|
— |
0.3950
xbrli:pure
|
— | — |
0.3638
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-588,151,000
JPY
|
— |
2,076,091,000
JPY
|
-294,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,146,000
JPY
|
— |
354,228,000
JPY
|
305,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,299,000
JPY
|
— |
242,563,000
JPY
|
753,161,000
JPY
|
— |
| Cash and cash equivalents |
4,011,669,000
JPY
|
— |
4,822,267,000
JPY
|
— | — |
2,913,828,000
JPY
|