Key Financial Data Of Reporting Company
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,625,457,000
JPY
|
— |
3,212,048,000
JPY
|
— | — |
1,701,960,000
JPY
|
| Ordinary profit (loss) |
-28,099,000
JPY
|
— |
-24,796,000
JPY
|
— | — |
20,634,000
JPY
|
| Profit (loss) |
-45,713,000
JPY
|
— |
-109,271,000
JPY
|
— | — |
2,968,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
-15,222,000
JPY
|
— | — |
-9,897,000
JPY
|
| Share capital | — |
1,079,998,000
JPY
|
— |
1,079,998,000
JPY
|
1,079,998,000
JPY
|
— |
| Total number of issued shares | — |
3,339,995
xbrli:shares
|
— |
3,339,995
xbrli:shares
|
3,339,995
xbrli:shares
|
— |
| Net assets | — |
4,449,293,000
JPY
|
— |
4,526,280,000
JPY
|
4,640,891,000
JPY
|
— |
| Total assets | — |
5,657,378,000
JPY
|
— |
5,536,524,000
JPY
|
5,757,029,000
JPY
|
— |
| Dividend paid per share |
|
— |
12.00
|
— | — |
|
| Basic earnings (loss) per share |
-18.46
|
— |
-44.12
|
— | — |
1.20
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
— |
0.818
xbrli:pure
|
0.806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-99,404,000
JPY
|
— |
-117,987,000
JPY
|
— | — |
-174,195,000
JPY
|
| Net cash provided by (used in) investing activities |
-22,519,000
JPY
|
— |
-93,431,000
JPY
|
— | — |
-32,713,000
JPY
|
| Net cash provided by (used in) financing activities |
-30,456,000
JPY
|
— |
-35,240,000
JPY
|
— | — |
-32,410,000
JPY
|
| Cash and cash equivalents | — |
491,424,000
JPY
|
— |
643,905,000
JPY
|
651,772,000
JPY
|
— |