Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
432,646,000
JPY
|
— |
857,213,000
JPY
|
417,764,000
JPY
|
— |
| Ordinary profit (loss) | — |
69,124,000
JPY
|
— |
212,274,000
JPY
|
97,783,000
JPY
|
— |
| Net assets |
1,337,552,000
JPY
|
— |
1,413,026,000
JPY
|
— | — |
1,312,023,000
JPY
|
| Total assets |
1,535,690,000
JPY
|
— |
1,637,073,000
JPY
|
— | — |
1,542,502,000
JPY
|
| Basic earnings (loss) per share | — |
13.80
|
— |
43.51
|
20.09
|
— |
| Diluted earnings per share | — |
13.37
|
— |
41.60
|
19.12
|
— |
| Equity-to-asset ratio |
0.871
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
75,674,000
JPY
|
— |
128,476,000
JPY
|
65,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,731,000
JPY
|
— |
-38,387,000
JPY
|
-4,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-162,714,000
JPY
|
— |
-17,548,000
JPY
|
-35,861,000
JPY
|
— |
| Cash and cash equivalents |
1,256,327,000
JPY
|
— |
1,399,005,000
JPY
|
— | — |
1,353,133,000
JPY
|