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 | — |
3,040,124,000
JPY
|
— |
5,406,867,000
JPY
|
2,574,767,000
JPY
|
— |
| Ordinary profit (loss) | — |
57,787,000
JPY
|
— |
182,226,000
JPY
|
82,352,000
JPY
|
— |
| Net assets |
3,545,650,000
JPY
|
— |
3,529,033,000
JPY
|
— | — |
3,427,107,000
JPY
|
| Total assets |
5,764,537,000
JPY
|
— |
5,444,213,000
JPY
|
— | — |
5,238,238,000
JPY
|
| Basic earnings (loss) per share | — |
3.33
|
— |
30.57
|
7.92
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.615
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
230,084,000
JPY
|
— |
-219,943,000
JPY
|
105,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-367,867,000
JPY
|
— |
-455,647,000
JPY
|
-228,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
145,793,000
JPY
|
— |
-375,316,000
JPY
|
-234,135,000
JPY
|
— |
| Cash and cash equivalents |
1,974,212,000
JPY
|
— |
1,951,638,000
JPY
|
— | — |
2,645,922,000
JPY
|