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 | — |
251,852,000,000
JPY
|
— |
483,985,000,000
JPY
|
236,834,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,448,000,000
JPY
|
— |
36,874,000,000
JPY
|
20,306,000,000
JPY
|
— |
| Net assets |
345,868,000,000
JPY
|
— |
331,638,000,000
JPY
|
— | — |
321,310,000,000
JPY
|
| Total assets |
470,795,000,000
JPY
|
— |
462,372,000,000
JPY
|
— | — |
432,619,000,000
JPY
|
| Basic earnings (loss) per share | — |
135.27
|
— |
154.10
|
90.02
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,140,000,000
JPY
|
— |
63,126,000,000
JPY
|
32,183,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,337,000,000
JPY
|
— |
-23,893,000,000
JPY
|
-12,377,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,103,000,000
JPY
|
— |
-21,126,000,000
JPY
|
-15,375,000,000
JPY
|
— |
| Cash and cash equivalents |
78,618,000,000
JPY
|
— |
80,512,000,000
JPY
|
— | — |
67,243,000,000
JPY
|