Key Financial Data Of Group
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,290,740,000
JPY
|
— |
5,856,242,000
JPY
|
— | — |
2,920,128,000
JPY
|
| Ordinary profit (loss) |
303,417,000
JPY
|
— |
244,280,000
JPY
|
— | — |
227,254,000
JPY
|
| Net assets | — |
3,878,413,000
JPY
|
— |
3,535,152,000
JPY
|
3,623,139,000
JPY
|
— |
| Total assets | — |
8,655,415,000
JPY
|
— |
8,472,443,000
JPY
|
7,987,652,000
JPY
|
— |
| Basic earnings (loss) per share |
314.74
|
— |
256.95
|
— | — |
328.91
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.448
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.454
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
351,282,000
JPY
|
— |
390,543,000
JPY
|
— | — |
109,883,000
JPY
|
| Net cash provided by (used in) investing activities |
-190,881,000
JPY
|
— |
-656,727,000
JPY
|
— | — |
-450,877,000
JPY
|
| Net cash provided by (used in) financing activities |
-104,546,000
JPY
|
— |
319,102,000
JPY
|
— | — |
-91,044,000
JPY
|
| Cash and cash equivalents | — |
2,531,346,000
JPY
|
— |
2,475,492,000
JPY
|
1,990,534,000
JPY
|
— |