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 | — |
1,296,159,000
JPY
|
— |
2,130,262,000
JPY
|
485,855,000
JPY
|
— |
| Ordinary profit (loss) | — |
-54,412,000
JPY
|
— |
-230,900,000
JPY
|
-195,498,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,234,113,000
JPY
|
— |
-289,693,000
JPY
|
-203,881,000
JPY
|
— |
| Comprehensive income | — |
-943,983,000
JPY
|
— |
-135,204,000
JPY
|
-233,490,000
JPY
|
— |
| Net assets |
3,035,253,000
JPY
|
— |
4,331,271,000
JPY
|
— | — |
2,931,153,000
JPY
|
| Total assets |
98,551,477,000
JPY
|
— |
5,941,035,000
JPY
|
— | — |
3,571,630,000
JPY
|
| Basic earnings (loss) per share | — |
-32.49
|
— |
-9.07
|
-7.43
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.031
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
110,761,000
JPY
|
— |
-352,807,000
JPY
|
-139,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
783,069,000
JPY
|
— |
-296,930,000
JPY
|
-112,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,848,000
JPY
|
— |
28,212,000
JPY
|
20,000,000
JPY
|
— |
| Cash and cash equivalents |
2,048,646,000
JPY
|
— |
1,145,210,000
JPY
|
— | — |
806,152,000
JPY
|