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 | — |
10,299,138,000
JPY
|
— |
16,864,222,000
JPY
|
8,043,086,000
JPY
|
— |
| Ordinary profit (loss) | — |
693,479,000
JPY
|
— |
846,357,000
JPY
|
492,640,000
JPY
|
— |
| Net assets |
2,983,604,000
JPY
|
— |
2,483,397,000
JPY
|
— | — |
2,374,789,000
JPY
|
| Total assets |
8,461,009,000
JPY
|
— |
7,345,222,000
JPY
|
— | — |
7,058,191,000
JPY
|
| Basic earnings (loss) per share | — |
66.41
|
— |
41.39
|
30.20
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.350
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
719,682,000
JPY
|
— |
714,503,000
JPY
|
33,013,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,590,000
JPY
|
— |
-1,049,720,000
JPY
|
-626,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,688,000
JPY
|
— |
69,966,000
JPY
|
106,895,000
JPY
|
— |
| Cash and cash equivalents |
2,359,178,000
JPY
|
— |
1,875,092,000
JPY
|
— | — |
1,653,319,000
JPY
|