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 | — |
3,258,128,000
JPY
|
— |
6,277,735,000
JPY
|
3,096,797,000
JPY
|
— |
| Ordinary profit (loss) | — |
38,676,000
JPY
|
— |
154,731,000
JPY
|
97,790,000
JPY
|
— |
| Net assets |
1,224,408,000
JPY
|
— |
1,204,964,000
JPY
|
— | — |
1,195,995,000
JPY
|
| Total assets |
5,973,810,000
JPY
|
— |
5,798,284,000
JPY
|
— | — |
5,405,840,000
JPY
|
| Basic earnings (loss) per share | — |
6.71
|
— |
47.01
|
25.17
|
— |
| Diluted earnings per share | — |
6.63
|
— |
45.60
|
24.77
|
— |
| Equity-to-asset ratio |
0.205
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
39,897,000
JPY
|
— |
439,476,000
JPY
|
184,565,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,146,000
JPY
|
— |
-358,646,000
JPY
|
-139,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
76,989,000
JPY
|
— |
290,885,000
JPY
|
38,618,000
JPY
|
— |
| Cash and cash equivalents |
2,435,853,000
JPY
|
— |
2,419,112,000
JPY
|
— | — |
2,131,547,000
JPY
|