Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
5,227,135,000
JPY
|
— |
9,559,436,000
JPY
|
4,509,759,000
JPY
|
— |
| Ordinary profit (loss) | — |
327,508,000
JPY
|
— |
520,838,000
JPY
|
307,368,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
313,407,000
JPY
|
— |
353,840,000
JPY
|
200,569,000
JPY
|
— |
| Comprehensive income | — |
247,308,000
JPY
|
— |
363,373,000
JPY
|
247,317,000
JPY
|
— |
| Net assets |
4,761,630,000
JPY
|
— |
4,533,305,000
JPY
|
— | — |
4,439,474,000
JPY
|
| Total assets |
8,172,253,000
JPY
|
— |
9,766,445,000
JPY
|
— | — |
7,317,061,000
JPY
|
| Basic earnings (loss) per share | — |
359.49
|
— |
406.13
|
230.21
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
975,082,000
JPY
|
— |
766,825,000
JPY
|
2,272,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
144,195,000
JPY
|
— |
-8,336,000
JPY
|
-21,065,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,774,134,000
JPY
|
— |
-691,962,000
JPY
|
-2,429,028,000
JPY
|
— |
| Cash and cash equivalents |
1,157,094,000
JPY
|
— |
1,811,951,000
JPY
|
— | — |
1,567,745,000
JPY
|