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 | — |
2,615,051,000
JPY
|
— |
5,240,301,000
JPY
|
2,540,545,000
JPY
|
— |
| Ordinary profit (loss) | — |
124,249,000
JPY
|
— |
187,863,000
JPY
|
101,965,000
JPY
|
— |
| Net assets |
707,093,000
JPY
|
— |
663,904,000
JPY
|
— | — |
598,211,000
JPY
|
| Total assets |
2,299,904,000
JPY
|
— |
2,442,674,000
JPY
|
— | — |
2,486,818,000
JPY
|
| Basic earnings (loss) per share | — |
40.55
|
— |
62.93
|
31.22
|
— |
| Diluted earnings per share | — |
39.75
|
— |
61.54
|
30.49
|
— |
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
321,543,000
JPY
|
— |
354,775,000
JPY
|
128,608,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,280,000
JPY
|
— |
-70,768,000
JPY
|
-42,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-233,002,000
JPY
|
— |
-62,999,000
JPY
|
129,216,000
JPY
|
— |
| Cash and cash equivalents |
1,054,747,000
JPY
|
— |
985,487,000
JPY
|
— | — |
979,721,000
JPY
|