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 | — |
95,293,000,000
JPY
|
— |
170,907,000,000
JPY
|
84,560,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,832,000,000
JPY
|
— |
4,320,000,000
JPY
|
2,260,000,000
JPY
|
— |
| Net assets |
29,426,000,000
JPY
|
— |
27,581,000,000
JPY
|
— | — |
26,969,000,000
JPY
|
| Total assets |
92,901,000,000
JPY
|
— |
81,435,000,000
JPY
|
— | — |
78,253,000,000
JPY
|
| Basic earnings (loss) per share | — |
280.78
|
— |
315.83
|
165.97
|
— |
| Diluted earnings per share | — |
279.98
|
— |
314.59
|
165.14
|
— |
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-7,846,000,000
JPY
|
— |
636,000,000
JPY
|
-1,590,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
— |
-596,000,000
JPY
|
295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,718,000,000
JPY
|
— |
1,101,000,000
JPY
|
2,195,000,000
JPY
|
— |
| Cash and cash equivalents |
9,776,000,000
JPY
|
— |
8,520,000,000
JPY
|
— | — |
8,408,000,000
JPY
|