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 | — |
855,645,000
JPY
|
— |
1,634,935,000
JPY
|
778,206,000
JPY
|
— |
| Ordinary profit (loss) | — |
60,579,000
JPY
|
— |
29,639,000
JPY
|
10,023,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
43,117,000
JPY
|
— |
27,283,000
JPY
|
10,785,000
JPY
|
— |
| Comprehensive income | — |
39,254,000
JPY
|
— |
37,215,000
JPY
|
29,080,000
JPY
|
— |
| Net assets |
496,980,000
JPY
|
— |
464,672,000
JPY
|
— | — |
456,537,000
JPY
|
| Total assets |
897,927,000
JPY
|
— |
1,006,425,000
JPY
|
— | — |
862,520,000
JPY
|
| Basic earnings (loss) per share | — |
62.07
|
— |
39.28
|
15.53
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
68,067,000
JPY
|
— |
144,122,000
JPY
|
179,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,564,000
JPY
|
— |
-3,366,000
JPY
|
-2,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,133,000
JPY
|
— |
-209,500,000
JPY
|
-307,806,000
JPY
|
— |
| Cash and cash equivalents |
330,852,000
JPY
|
— |
418,212,000
JPY
|
— | — |
336,733,000
JPY
|