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 | — |
1,472,112,000
JPY
|
— |
3,276,685,000
JPY
|
1,708,178,000
JPY
|
— |
| Ordinary profit (loss) | — |
-198,189,000
JPY
|
— |
83,177,000
JPY
|
112,457,000
JPY
|
— |
| Net assets |
1,263,647,000
JPY
|
— |
1,493,269,000
JPY
|
— | — |
1,569,743,000
JPY
|
| Total assets |
3,416,695,000
JPY
|
— |
3,757,554,000
JPY
|
— | — |
3,475,496,000
JPY
|
| Basic earnings (loss) per share | — |
-85.06
|
— |
1.00
|
29.32
|
— |
| Diluted earnings per share | — |
|
— |
0.99
|
29.11
|
— |
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— |
0.385
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
30,783,000
JPY
|
— |
254,951,000
JPY
|
168,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,007,000
JPY
|
— |
-467,419,000
JPY
|
-273,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-145,947,000
JPY
|
— |
318,029,000
JPY
|
-15,509,000
JPY
|
— |
| Cash and cash equivalents |
1,998,002,000
JPY
|
— |
2,178,174,000
JPY
|
— | — |
1,951,751,000
JPY
|