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 |
6,522,012,000
JPY
|
— |
6,017,239,000
JPY
|
— | — |
3,534,111,000
JPY
|
| Ordinary profit (loss) |
274,047,000
JPY
|
— |
306,043,000
JPY
|
— | — |
148,086,000
JPY
|
| Profit (loss) |
188,632,000
JPY
|
— |
272,504,000
JPY
|
— | — |
147,353,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
296,638,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
3,690,350
xbrli:shares
|
— |
3,366,250
xbrli:shares
|
11,880
xbrli:shares
|
— |
| Net assets | — |
1,363,675,000
JPY
|
— |
781,766,000
JPY
|
656,616,000
JPY
|
— |
| Total assets | — |
2,800,547,000
JPY
|
— |
3,817,184,000
JPY
|
3,358,665,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
51.50
|
— |
80.95
|
— | — |
43.77
|
| Diluted earnings per share |
50.17
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.4869
xbrli:pure
|
— |
0.2048
xbrli:pure
|
0.1955
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,737,231,000
JPY
|
— |
1,546,326,000
JPY
|
— | — |
1,354,082,000
JPY
|
| Net cash provided by (used in) investing activities |
11,079,000
JPY
|
— |
-163,013,000
JPY
|
— | — |
-150,455,000
JPY
|
| Net cash provided by (used in) financing activities |
284,429,000
JPY
|
— |
95,362,000
JPY
|
— | — |
112,006,000
JPY
|
| Cash and cash equivalents | — |
1,074,731,000
JPY
|
— |
2,532,456,000
JPY
|
2,415,410,000
JPY
|
— |