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 | — |
3,478,145,000
JPY
|
— |
7,203,796,000
JPY
|
4,021,822,000
JPY
|
— |
| Ordinary profit (loss) | — |
41,267,000
JPY
|
— |
19,586,000
JPY
|
117,713,000
JPY
|
— |
| Net assets |
4,625,992,000
JPY
|
— |
4,580,097,000
JPY
|
— | — |
4,677,319,000
JPY
|
| Total assets |
8,298,485,000
JPY
|
— |
8,058,823,000
JPY
|
— | — |
8,854,629,000
JPY
|
| Basic earnings (loss) per share | — |
18.10
|
— |
122.92
|
50.64
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— |
0.568
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
173,548,000
JPY
|
— |
-248,973,000
JPY
|
-578,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,516,000
JPY
|
— |
-81,599,000
JPY
|
-96,443,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,205,000
JPY
|
— |
-61,976,000
JPY
|
181,741,000
JPY
|
— |
| Cash and cash equivalents |
850,684,000
JPY
|
— |
757,857,000
JPY
|
— | — |
657,454,000
JPY
|