Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
115,887,000,000
JPY
|
— |
239,892,000,000
JPY
|
118,712,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,957,000,000
JPY
|
— |
4,236,000,000
JPY
|
1,452,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,875,000,000
JPY
|
— |
3,351,000,000
JPY
|
779,000,000
JPY
|
— |
| Comprehensive income | — |
103,000,000
JPY
|
— |
-377,000,000
JPY
|
8,888,000,000
JPY
|
— |
| Net assets |
161,451,000,000
JPY
|
— |
164,665,000,000
JPY
|
— | — |
175,693,000,000
JPY
|
| Total assets |
320,838,000,000
JPY
|
— |
334,757,000,000
JPY
|
— | — |
366,135,000,000
JPY
|
| Basic earnings (loss) per share | — |
82.82
|
— |
144.10
|
33.43
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— |
0.474
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,532,000,000
JPY
|
— |
31,458,000,000
JPY
|
13,265,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,506,000,000
JPY
|
— |
-7,631,000,000
JPY
|
-8,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,530,000,000
JPY
|
— |
-24,359,000,000
JPY
|
-6,180,000,000
JPY
|
— |
| Cash and cash equivalents |
27,194,000,000
JPY
|
— |
31,758,000,000
JPY
|
— | — |
32,122,000,000
JPY
|