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 | — |
17,373,000,000
JPY
|
— |
36,445,000,000
JPY
|
19,233,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-361,000,000
JPY
|
— |
282,000,000
JPY
|
-37,000,000
JPY
|
— |
| Net assets |
2,502,000,000
JPY
|
— |
2,848,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
| Total assets |
28,785,000,000
JPY
|
— |
30,252,000,000
JPY
|
— | — |
30,981,000,000
JPY
|
| Basic earnings (loss) per share | — |
-55.40
|
— |
76.45
|
26.82
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.0823
xbrli:pure
|
— |
0.0898
xbrli:pure
|
— | — |
0.0648
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
840,000,000
JPY
|
— |
801,000,000
JPY
|
1,925,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
76,000,000
JPY
|
— |
530,000,000
JPY
|
353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,000,000
JPY
|
— |
-968,000,000
JPY
|
-461,000,000
JPY
|
— |
| Cash and cash equivalents |
3,544,000,000
JPY
|
— |
2,907,000,000
JPY
|
— | — |
4,365,000,000
JPY
|