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 | ||||||
| Operating revenue | — |
99,660,000,000
JPY
|
— |
195,192,000,000
JPY
|
95,351,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,630,000,000
JPY
|
— |
4,887,000,000
JPY
|
2,968,000,000
JPY
|
— |
| Net assets |
55,207,000,000
JPY
|
— |
54,653,000,000
JPY
|
— | — |
53,459,000,000
JPY
|
| Total assets |
132,670,000,000
JPY
|
— |
130,635,000,000
JPY
|
— | — |
122,306,000,000
JPY
|
| Basic earnings (loss) per share | — |
59.05
|
— |
107.04
|
66.62
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.328
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,565,000,000
JPY
|
— |
12,325,000,000
JPY
|
4,975,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,100,000,000
JPY
|
— |
-12,592,000,000
JPY
|
-4,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,192,000,000
JPY
|
— |
1,888,000,000
JPY
|
-35,000,000
JPY
|
— |
| Cash and cash equivalents |
4,117,000,000
JPY
|
— |
5,471,000,000
JPY
|
— | — |
4,361,000,000
JPY
|