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 | — |
30,102,000,000
JPY
|
— |
57,993,000,000
JPY
|
28,091,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,149,000,000
JPY
|
— |
2,804,000,000
JPY
|
1,375,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,288,000,000
JPY
|
— |
-2,525,000,000
JPY
|
704,000,000
JPY
|
— |
| Comprehensive income | — |
1,036,000,000
JPY
|
— |
-2,600,000,000
JPY
|
794,000,000
JPY
|
— |
| Net assets |
26,030,000,000
JPY
|
— |
25,302,000,000
JPY
|
— | — |
29,052,000,000
JPY
|
| Total assets |
65,536,000,000
JPY
|
— |
64,595,000,000
JPY
|
— | — |
66,502,000,000
JPY
|
| Basic earnings (loss) per share | — |
31.97
|
— |
-63.18
|
17.75
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.395
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,069,000,000
JPY
|
— |
4,848,000,000
JPY
|
2,259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,572,000,000
JPY
|
— |
-2,937,000,000
JPY
|
-1,537,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
775,000,000
JPY
|
— |
-2,651,000,000
JPY
|
-1,877,000,000
JPY
|
— |
| Cash and cash equivalents |
6,216,000,000
JPY
|
— |
5,978,000,000
JPY
|
— | — |
5,588,000,000
JPY
|