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 | — |
24,202,961,000
JPY
|
— |
41,612,756,000
JPY
|
19,004,128,000
JPY
|
— |
| Ordinary profit (loss) | — |
897,315,000
JPY
|
— |
1,019,418,000
JPY
|
142,378,000
JPY
|
— |
| Net assets |
7,838,466,000
JPY
|
— |
7,477,116,000
JPY
|
— | — |
6,857,702,000
JPY
|
| Total assets |
40,875,587,000
JPY
|
— |
40,791,956,000
JPY
|
— | — |
35,696,646,000
JPY
|
| Basic earnings (loss) per share | — |
133.15
|
— |
155.40
|
5.01
|
— |
| Diluted earnings per share | — |
132.31
|
— |
153.95
|
4.96
|
— |
| Equity-to-asset ratio |
0.192
xbrli:pure
|
— |
0.183
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
755,468,000
JPY
|
— |
-2,953,354,000
JPY
|
950,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,010,000
JPY
|
— |
-56,043,000
JPY
|
-60,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-951,290,000
JPY
|
— |
2,199,658,000
JPY
|
-1,794,274,000
JPY
|
— |
| Cash and cash equivalents |
4,049,444,000
JPY
|
— |
4,315,277,000
JPY
|
— | — |
4,220,238,000
JPY
|