Key Financial Data Of Reporting Company
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
2,213,000,000
JPY
|
— | — |
3,741,000,000
JPY
|
| Ordinary profit (loss) |
115,000,000
JPY
|
— | — |
128,000,000
JPY
|
| Profit (loss) |
178,000,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
-8,000,000
JPY
|
— | — |
JPY
|
| Share capital | — |
466,000,000
JPY
|
466,000,000
JPY
|
— |
| Total number of issued shares | — |
2,973,900
xbrli:shares
|
2,973,900
xbrli:shares
|
— |
| Net assets | — |
1,826,000,000
JPY
|
1,648,000,000
JPY
|
— |
| Total assets | — |
2,742,000,000
JPY
|
2,377,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| Basic earnings (loss) per share |
64.99
|
— | — |
25.69
|
| Diluted earnings per share |
|
— | — |
|
| Equity-to-asset ratio | — |
0.666
xbrli:pure
|
0.693
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
183,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-17,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
138,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
JPY
|
— |