Key Financial Data Of Reporting Company
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,425,105,000
JPY
|
— |
2,566,848,000
JPY
|
— | — |
1,268,197,000
JPY
|
| Ordinary profit (loss) |
128,745,000
JPY
|
— |
191,253,000
JPY
|
— | — |
122,449,000
JPY
|
| Profit (loss) |
88,377,000
JPY
|
— |
100,327,000
JPY
|
— | — |
76,589,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
411,552,000
JPY
|
— |
411,552,000
JPY
|
411,552,000
JPY
|
— |
| Total number of issued shares | — |
992,000
xbrli:shares
|
— |
992,000
xbrli:shares
|
992,000
xbrli:shares
|
— |
| Net assets | — |
1,296,016,000
JPY
|
— |
1,247,319,000
JPY
|
1,223,581,000
JPY
|
— |
| Total assets | — |
2,479,367,000
JPY
|
— |
2,408,540,000
JPY
|
2,524,395,000
JPY
|
— |
| Dividend paid per share |
|
— |
40.00
|
— | — |
|
| Basic earnings (loss) per share |
89.09
|
— |
109.64
|
— | — |
91.38
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
166,521,000
JPY
|
— |
209,007,000
JPY
|
— | — |
110,906,000
JPY
|
| Net cash provided by (used in) investing activities |
43,068,000
JPY
|
— |
-306,290,000
JPY
|
— | — |
-92,276,000
JPY
|
| Net cash provided by (used in) financing activities |
-59,627,000
JPY
|
— |
526,959,000
JPY
|
— | — |
672,712,000
JPY
|
| Cash and cash equivalents | — |
1,183,867,000
JPY
|
— |
1,033,905,000
JPY
|
1,295,570,000
JPY
|
— |