Key Financial Data Of Group
Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
---|---|---|---|---|---|---|
Key financial data of group | ||||||
Business results of group | ||||||
Net sales |
9,106,000,000
JPY
|
— |
18,029,000,000
JPY
|
— | — |
8,762,000,000
JPY
|
Ordinary profit (loss) |
1,202,000,000
JPY
|
— |
3,405,000,000
JPY
|
— | — |
1,662,000,000
JPY
|
Net assets | — |
15,199,000,000
JPY
|
— |
14,778,000,000
JPY
|
13,639,000,000
JPY
|
— |
Total assets | — |
28,445,000,000
JPY
|
— |
28,441,000,000
JPY
|
27,993,000,000
JPY
|
— |
Basic earnings (loss) per share |
61.36
|
— |
158.92
|
— | — |
74.39
|
Diluted earnings per share |
|
— |
|
— | — |
|
Equity-to-asset ratio | — |
0.534
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.487
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
1,833,000,000
JPY
|
— |
3,237,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
Net cash provided by (used in) investing activities |
-2,064,000,000
JPY
|
— |
-1,326,000,000
JPY
|
— | — |
-415,000,000
JPY
|
Net cash provided by (used in) financing activities |
-1,172,000,000
JPY
|
— |
-2,105,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
Cash and cash equivalents | — |
898,000,000
JPY
|
— |
2,302,000,000
JPY
|
2,217,000,000
JPY
|
— |