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 | — |
2,454,261,000
JPY
|
— |
4,991,423,000
JPY
|
2,480,378,000
JPY
|
— |
| Ordinary profit (loss) | — |
240,113,000
JPY
|
— |
634,453,000
JPY
|
312,938,000
JPY
|
— |
| Net assets |
12,379,129,000
JPY
|
— |
12,145,292,000
JPY
|
— | — |
11,386,783,000
JPY
|
| Total assets |
20,369,807,000
JPY
|
— |
18,832,421,000
JPY
|
— | — |
18,167,210,000
JPY
|
| Basic earnings (loss) per share | — |
27.02
|
— |
152.29
|
34.71
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-12,432,000
JPY
|
— |
849,799,000
JPY
|
350,573,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,764,674,000
JPY
|
— |
1,150,253,000
JPY
|
-50,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,488,673,000
JPY
|
— |
-867,607,000
JPY
|
-471,072,000
JPY
|
— |
| Cash and cash equivalents |
907,657,000
JPY
|
— |
2,196,091,000
JPY
|
— | — |
892,253,000
JPY
|