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 | — |
18,671,602,000
JPY
|
— |
33,965,971,000
JPY
|
16,493,549,000
JPY
|
— |
| Ordinary profit (loss) | — |
431,528,000
JPY
|
— |
584,231,000
JPY
|
-102,394,000
JPY
|
— |
| Net assets |
6,901,383,000
JPY
|
— |
6,491,225,000
JPY
|
— | — |
6,237,433,000
JPY
|
| Total assets |
13,159,507,000
JPY
|
— |
12,457,854,000
JPY
|
— | — |
12,914,897,000
JPY
|
| Basic earnings (loss) per share | — |
13.20
|
— |
13.41
|
-10.47
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.524
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-308,818,000
JPY
|
— |
1,769,882,000
JPY
|
1,337,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,429,000
JPY
|
— |
-279,412,000
JPY
|
-197,724,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
126,109,000
JPY
|
— |
-1,578,772,000
JPY
|
-370,622,000
JPY
|
— |
| Cash and cash equivalents |
1,656,997,000
JPY
|
— |
2,071,250,000
JPY
|
— | — |
2,925,424,000
JPY
|