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 | — |
58,612,000,000
JPY
|
— |
115,438,000,000
JPY
|
53,608,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,461,000,000
JPY
|
— |
12,098,000,000
JPY
|
5,062,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,543,000,000
JPY
|
— |
8,970,000,000
JPY
|
3,674,000,000
JPY
|
— |
| Comprehensive income | — |
4,198,000,000
JPY
|
— |
12,147,000,000
JPY
|
6,855,000,000
JPY
|
— |
| Net assets |
125,837,000,000
JPY
|
— |
123,730,000,000
JPY
|
— | — |
119,543,000,000
JPY
|
| Total assets |
181,855,000,000
JPY
|
— |
179,935,000,000
JPY
|
— | — |
173,712,000,000
JPY
|
| Basic earnings (loss) per share | — |
51.37
|
— |
130.10
|
53.30
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,848,000,000
JPY
|
— |
10,158,000,000
JPY
|
6,121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,619,000,000
JPY
|
— |
-7,856,000,000
JPY
|
-3,755,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
429,000,000
JPY
|
— |
-4,213,000,000
JPY
|
241,000,000
JPY
|
— |
| Cash and cash equivalents |
37,015,000,000
JPY
|
— |
33,419,000,000
JPY
|
— | — |
37,952,000,000
JPY
|