Key Financial Data Of Reporting Company
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
950,520,000
JPY
|
— |
2,527,254,000
JPY
|
— | — |
1,295,256,000
JPY
|
| Ordinary profit (loss) |
-109,668,000
JPY
|
— |
-380,730,000
JPY
|
— | — |
-324,083,000
JPY
|
| Profit (loss) |
-128,080,000
JPY
|
— |
-435,661,000
JPY
|
— | — |
-370,756,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
172,503,000
JPY
|
— |
99,992,000
JPY
|
989,371,000
JPY
|
— |
| Total number of issued shares | — |
8,486,200
xbrli:shares
|
— |
7,627,800
xbrli:shares
|
5,762,800
xbrli:shares
|
— |
| Net assets | — |
171,072,000
JPY
|
— |
147,811,000
JPY
|
-125,486,000
JPY
|
— |
| Total assets | — |
947,969,000
JPY
|
— |
1,026,747,000
JPY
|
887,795,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-15.12
|
— |
-73.04
|
— | — |
-64.34
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.174
xbrli:pure
|
— |
0.144
xbrli:pure
|
-0.141
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-199,567,000
JPY
|
— |
-498,355,000
JPY
|
— | — |
-339,660,000
JPY
|
| Net cash provided by (used in) investing activities |
-38,147,000
JPY
|
— |
-29,034,000
JPY
|
— | — |
-12,042,000
JPY
|
| Net cash provided by (used in) financing activities |
145,021,000
JPY
|
— |
447,365,000
JPY
|
— | — |
115,261,000
JPY
|
| Cash and cash equivalents | — |
558,627,000
JPY
|
— |
651,321,000
JPY
|
494,904,000
JPY
|
— |