Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
16,433,901,000
JPY
|
— |
35,617,526,000
JPY
|
— | — |
17,140,373,000
JPY
|
| Ordinary profit (loss) |
1,487,685,000
JPY
|
— |
5,493,199,000
JPY
|
— | — |
2,751,282,000
JPY
|
| Net assets | — |
11,779,221,000
JPY
|
— |
11,832,667,000
JPY
|
11,454,306,000
JPY
|
— |
| Total assets | — |
18,245,706,000
JPY
|
— |
18,525,722,000
JPY
|
18,429,299,000
JPY
|
— |
| Basic earnings (loss) per share |
42.42
|
— |
169.85
|
— | — |
80.13
|
| Diluted earnings per share |
40.85
|
— |
162.80
|
— | — |
76.76
|
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— |
0.638
xbrli:pure
|
0.621
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
988,636,000
JPY
|
— |
4,390,163,000
JPY
|
— | — |
1,822,699,000
JPY
|
| Net cash provided by (used in) investing activities |
-796,296,000
JPY
|
— |
-2,433,290,000
JPY
|
— | — |
-1,516,333,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,084,510,000
JPY
|
— |
-5,161,978,000
JPY
|
— | — |
-3,104,242,000
JPY
|
| Cash and cash equivalents | — |
7,862,915,000
JPY
|
— |
8,755,086,000
JPY
|
9,162,316,000
JPY
|
— |