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 | — |
8,121,760,000
JPY
|
— |
18,233,202,000
JPY
|
9,235,518,000
JPY
|
— |
| Ordinary profit (loss) | — |
-133,885,000
JPY
|
— |
-253,846,000
JPY
|
-1,717,000
JPY
|
— |
| Net assets |
10,934,555,000
JPY
|
— |
11,163,665,000
JPY
|
— | — |
11,644,000,000
JPY
|
| Total assets |
18,597,895,000
JPY
|
— |
19,492,398,000
JPY
|
— | — |
23,664,534,000
JPY
|
| Basic earnings (loss) per share | — |
3.84
|
— |
-7.18
|
-5.22
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.605
xbrli:pure
|
— |
0.584
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
814,797,000
JPY
|
— |
454,587,000
JPY
|
498,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
73,526,000
JPY
|
— |
972,963,000
JPY
|
1,276,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-309,724,000
JPY
|
— |
-445,523,000
JPY
|
516,993,000
JPY
|
— |
| Cash and cash equivalents |
4,626,656,000
JPY
|
— |
4,042,913,000
JPY
|
— | — |
5,428,007,000
JPY
|