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 | — |
10,282,345,000
JPY
|
— |
20,513,627,000
JPY
|
10,469,575,000
JPY
|
— |
| Ordinary profit (loss) | — |
212,747,000
JPY
|
— |
400,351,000
JPY
|
108,662,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
150,971,000
JPY
|
— |
289,988,000
JPY
|
46,107,000
JPY
|
— |
| Comprehensive income | — |
82,787,000
JPY
|
— |
344,340,000
JPY
|
-10,154,000
JPY
|
— |
| Net assets |
13,622,237,000
JPY
|
— |
13,614,679,000
JPY
|
— | — |
13,335,301,000
JPY
|
| Total assets |
17,698,390,000
JPY
|
— |
17,189,847,000
JPY
|
— | — |
17,502,986,000
JPY
|
| Basic earnings (loss) per share | — |
18.28
|
— |
35.14
|
5.59
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— |
0.792
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-594,317,000
JPY
|
— |
1,748,212,000
JPY
|
704,812,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-864,405,000
JPY
|
— |
-35,436,000
JPY
|
23,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,843,000
JPY
|
— |
-451,291,000
JPY
|
-225,358,000
JPY
|
— |
| Cash and cash equivalents |
865,157,000
JPY
|
— |
2,561,937,000
JPY
|
— | — |
1,793,759,000
JPY
|