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 | — |
676,082,000
JPY
|
— |
1,284,756,000
JPY
|
586,181,000
JPY
|
— |
| Ordinary profit (loss) | — |
77,608,000
JPY
|
— |
157,855,000
JPY
|
27,955,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
48,925,000
JPY
|
— |
99,225,000
JPY
|
14,405,000
JPY
|
— |
| Comprehensive income | — |
48,925,000
JPY
|
— |
99,225,000
JPY
|
14,405,000
JPY
|
— |
| Net assets |
1,589,860,000
JPY
|
— |
1,598,231,000
JPY
|
— | — |
1,513,412,000
JPY
|
| Total assets |
1,782,274,000
JPY
|
— |
1,765,923,000
JPY
|
— | — |
1,642,658,000
JPY
|
| Basic earnings (loss) per share | — |
16.22
|
— |
32.90
|
4.78
|
— |
| Diluted earnings per share | — |
16.18
|
— |
32.82
|
4.76
|
— |
| Equity-to-asset ratio |
0.892
xbrli:pure
|
— |
0.905
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
145,934,000
JPY
|
— |
86,357,000
JPY
|
18,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,019,000
JPY
|
— |
-21,010,000
JPY
|
-16,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,259,000
JPY
|
— |
-54,254,000
JPY
|
-54,254,000
JPY
|
— |
| Cash and cash equivalents |
1,367,965,000
JPY
|
— |
1,289,310,000
JPY
|
— | — |
1,225,597,000
JPY
|