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 | — |
1,610,000,000
JPY
|
— |
5,669,000,000
JPY
|
1,487,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-31,000,000
JPY
|
— |
341,000,000
JPY
|
59,000,000
JPY
|
— |
| Net assets |
2,942,000,000
JPY
|
— |
3,054,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
| Total assets |
7,198,000,000
JPY
|
— |
5,806,000,000
JPY
|
— | — |
5,711,000,000
JPY
|
| Basic earnings (loss) per share | — |
-0.86
|
— |
5.33
|
0.16
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,274,000,000
JPY
|
— |
180,000,000
JPY
|
-1,003,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,000,000
JPY
|
— |
246,000,000
JPY
|
266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,671,000,000
JPY
|
— |
-126,000,000
JPY
|
175,000,000
JPY
|
— |
| Cash and cash equivalents |
1,192,000,000
JPY
|
— |
1,837,000,000
JPY
|
— | — |
979,000,000
JPY
|