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 | — |
1,690,397,000
JPY
|
— |
2,545,724,000
JPY
|
1,208,398,000
JPY
|
— |
| Ordinary profit (loss) | — |
-9,002,000
JPY
|
— |
-27,290,000
JPY
|
98,509,000
JPY
|
— |
| Net assets |
2,163,573,000
JPY
|
— |
2,609,033,000
JPY
|
— | — |
2,136,702,000
JPY
|
| Total assets |
5,977,380,000
JPY
|
— |
4,916,868,000
JPY
|
— | — |
4,261,956,000
JPY
|
| Basic earnings (loss) per share | — |
-18.39
|
— |
-5.66
|
1.72
|
— |
| Diluted earnings per share | — |
|
— |
|
1.47
|
— |
| Equity-to-asset ratio |
0.285
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
201,834,000
JPY
|
— |
222,732,000
JPY
|
198,210,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,446,264,000
JPY
|
— |
-837,780,000
JPY
|
-921,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
555,169,000
JPY
|
— |
619,439,000
JPY
|
319,837,000
JPY
|
— |
| Cash and cash equivalents |
2,057,016,000
JPY
|
— |
2,746,276,000
JPY
|
— | — |
2,338,862,000
JPY
|