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 | — |
30,666,000,000
JPY
|
— |
46,195,000,000
JPY
|
28,938,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,959,000,000
JPY
|
— |
5,691,000,000
JPY
|
3,966,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,800,000,000
JPY
|
— |
4,006,000,000
JPY
|
2,677,000,000
JPY
|
— |
| Comprehensive income | — |
3,489,000,000
JPY
|
— |
787,000,000
JPY
|
8,469,000,000
JPY
|
— |
| Net assets |
48,863,000,000
JPY
|
— |
46,198,000,000
JPY
|
— | — |
54,914,000,000
JPY
|
| Total assets |
75,190,000,000
JPY
|
— |
65,322,000,000
JPY
|
— | — |
83,214,000,000
JPY
|
| Basic earnings (loss) per share | — |
106.18
|
— |
148.15
|
98.84
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.650
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-6,212,000,000
JPY
|
— |
6,073,000,000
JPY
|
-8,154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,983,000,000
JPY
|
— |
-1,310,000,000
JPY
|
-761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,188,000,000
JPY
|
— |
-1,771,000,000
JPY
|
4,575,000,000
JPY
|
— |
| Cash and cash equivalents |
4,625,000,000
JPY
|
— |
9,707,000,000
JPY
|
— | — |
2,419,000,000
JPY
|