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 | — |
31,995,172,000
JPY
|
— |
67,039,445,000
JPY
|
32,962,980,000
JPY
|
— |
| Ordinary profit (loss) | — |
-100,133,000
JPY
|
— |
675,369,000
JPY
|
692,114,000
JPY
|
— |
| Net assets |
38,394,762,000
JPY
|
— |
38,922,198,000
JPY
|
— | — |
42,594,445,000
JPY
|
| Total assets |
73,097,074,000
JPY
|
— |
74,182,330,000
JPY
|
— | — |
74,733,564,000
JPY
|
| Basic earnings (loss) per share | — |
-23.47
|
— |
-291.77
|
-103.12
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.453
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,288,733,000
JPY
|
— |
3,647,528,000
JPY
|
1,925,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,468,962,000
JPY
|
— |
-2,894,402,000
JPY
|
-1,466,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,298,357,000
JPY
|
— |
-1,361,220,000
JPY
|
-122,870,000
JPY
|
— |
| Cash and cash equivalents |
21,174,167,000
JPY
|
— |
21,739,964,000
JPY
|
— | — |
22,678,879,000
JPY
|