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 | — |
4,798,957,000
JPY
|
— |
8,061,713,000
JPY
|
4,355,673,000
JPY
|
— |
| Ordinary profit (loss) | — |
651,757,000
JPY
|
— |
759,016,000
JPY
|
563,170,000
JPY
|
— |
| Net assets |
4,419,637,000
JPY
|
— |
3,997,658,000
JPY
|
— | — |
3,867,949,000
JPY
|
| Total assets |
8,176,350,000
JPY
|
— |
7,421,515,000
JPY
|
— | — |
6,985,681,000
JPY
|
| Basic earnings (loss) per share | — |
749.45
|
— |
876.87
|
657.17
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,846,153,000
JPY
|
— |
410,790,000
JPY
|
1,328,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,196,000
JPY
|
— |
-59,637,000
JPY
|
-5,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-435,735,000
JPY
|
— |
-561,888,000
JPY
|
-941,969,000
JPY
|
— |
| Cash and cash equivalents |
4,674,761,000
JPY
|
— |
3,279,540,000
JPY
|
— | — |
3,871,009,000
JPY
|