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 | — |
23,237,286,000
JPY
|
— |
40,363,837,000
JPY
|
19,864,450,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,897,744,000
JPY
|
— |
-5,353,401,000
JPY
|
-2,145,411,000
JPY
|
— |
| Net assets |
50,608,088,000
JPY
|
— |
44,675,756,000
JPY
|
— | — |
33,463,089,000
JPY
|
| Total assets |
109,139,907,000
JPY
|
— |
106,191,905,000
JPY
|
— | — |
85,320,188,000
JPY
|
| Basic earnings (loss) per share | — |
-39.97
|
— |
-116.32
|
-47.83
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.331
xbrli:pure
|
— |
0.333
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,848,604,000
JPY
|
— |
-4,761,435,000
JPY
|
-6,676,913,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,327,538,000
JPY
|
— |
-9,505,087,000
JPY
|
-4,710,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,525,507,000
JPY
|
— |
20,346,815,000
JPY
|
263,541,000
JPY
|
— |
| Cash and cash equivalents |
38,553,023,000
JPY
|
— |
45,211,947,000
JPY
|
— | — |
28,006,049,000
JPY
|