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 | — |
2,799,212,000
JPY
|
— |
5,913,405,000
JPY
|
2,913,709,000
JPY
|
— |
| Ordinary profit (loss) | — |
-18,863,000
JPY
|
— |
142,792,000
JPY
|
83,214,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-11,456,000
JPY
|
— |
170,580,000
JPY
|
58,779,000
JPY
|
— |
| Comprehensive income | — |
-30,392,000
JPY
|
— |
192,143,000
JPY
|
208,629,000
JPY
|
— |
| Net assets |
3,157,186,000
JPY
|
— |
3,217,593,000
JPY
|
— | — |
3,234,124,000
JPY
|
| Total assets |
8,464,257,000
JPY
|
— |
8,462,236,000
JPY
|
— | — |
8,349,131,000
JPY
|
| Basic earnings (loss) per share | — |
-11.51
|
— |
171.34
|
59.04
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.3730
xbrli:pure
|
— |
0.3802
xbrli:pure
|
— | — |
0.3874
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
151,693,000
JPY
|
— |
139,530,000
JPY
|
-49,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,349,000
JPY
|
— |
-148,759,000
JPY
|
-110,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
185,696,000
JPY
|
— |
20,493,000
JPY
|
191,764,000
JPY
|
— |
| Cash and cash equivalents |
2,156,917,000
JPY
|
— |
1,914,788,000
JPY
|
— | — |
1,935,686,000
JPY
|