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 | — |
4,229,000,000
JPY
|
— |
8,169,000,000
JPY
|
3,770,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
825,000,000
JPY
|
— |
1,283,000,000
JPY
|
835,000,000
JPY
|
— |
| Net assets |
11,779,000,000
JPY
|
— |
11,179,000,000
JPY
|
— | — |
10,618,000,000
JPY
|
| Total assets |
14,300,000,000
JPY
|
— |
14,210,000,000
JPY
|
— | — |
13,500,000,000
JPY
|
| Basic earnings (loss) per share | — |
367.78
|
— |
688.62
|
372.28
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.824
xbrli:pure
|
— |
0.787
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
469,000,000
JPY
|
— |
2,266,000,000
JPY
|
1,876,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,000,000
JPY
|
— |
-1,026,000,000
JPY
|
-712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,000,000
JPY
|
— |
-370,000,000
JPY
|
-204,000,000
JPY
|
— |
| Cash and cash equivalents |
4,450,000,000
JPY
|
— |
4,273,000,000
JPY
|
— | — |
4,362,000,000
JPY
|