Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
| Profit (loss) |
822,000,000
JPY
|
— |
2,236,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,299,000,000
JPY
|
— |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
— |
| Total number of issued shares | — |
15,204,000
xbrli:shares
|
— |
15,204,000
xbrli:shares
|
15,204,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
|
— |
30.00
|
— | — |
|
| 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
|
— |