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 | — |
77,379,000,000
JPY
|
— |
155,517,000,000
JPY
|
77,667,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,915,000,000
JPY
|
— |
19,825,000,000
JPY
|
10,868,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,483,000,000
JPY
|
— |
13,439,000,000
JPY
|
7,217,000,000
JPY
|
— |
| Comprehensive income | — |
4,638,000,000
JPY
|
— |
12,663,000,000
JPY
|
13,194,000,000
JPY
|
— |
| Net assets |
176,259,000,000
JPY
|
— |
179,411,000,000
JPY
|
— | — |
194,235,000,000
JPY
|
| Total assets |
248,874,000,000
JPY
|
— |
257,256,000,000
JPY
|
— | — |
270,494,000,000
JPY
|
| Basic earnings (loss) per share | — |
76.94
|
— |
148.94
|
77.40
|
— |
| Diluted earnings per share | — |
68.31
|
— |
133.97
|
70.24
|
— |
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,036,000,000
JPY
|
— |
28,557,000,000
JPY
|
15,517,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,304,000,000
JPY
|
— |
-21,741,000,000
JPY
|
-8,308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,281,000,000
JPY
|
— |
-7,985,000,000
JPY
|
4,349,000,000
JPY
|
— |
| Cash and cash equivalents |
39,937,000,000
JPY
|
— |
48,206,000,000
JPY
|
— | — |
62,826,000,000
JPY
|