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 | — |
1,601,906,000
JPY
|
— |
3,288,826,000
JPY
|
1,616,210,000
JPY
|
— |
| Ordinary profit (loss) | — |
-109,726,000
JPY
|
— |
25,599,000
JPY
|
17,868,000
JPY
|
— |
| Net assets |
343,816,000
JPY
|
— |
415,364,000
JPY
|
— | — |
291,579,000
JPY
|
| Total assets |
2,078,729,000
JPY
|
— |
1,923,417,000
JPY
|
— | — |
1,698,736,000
JPY
|
| Basic earnings (loss) per share | — |
-62.51
|
— |
85.05
|
2.18
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.148
xbrli:pure
|
— |
0.204
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-119,367,000
JPY
|
— |
312,704,000
JPY
|
195,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,451,000
JPY
|
— |
-224,475,000
JPY
|
-209,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
271,333,000
JPY
|
— |
41,589,000
JPY
|
12,032,000
JPY
|
— |
| Cash and cash equivalents |
625,268,000
JPY
|
— |
740,032,000
JPY
|
— | — |
608,029,000
JPY
|