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 | — |
23,095,763,000
JPY
|
— |
45,483,156,000
JPY
|
22,913,803,000
JPY
|
— |
| Ordinary profit (loss) | — |
994,819,000
JPY
|
— |
1,915,311,000
JPY
|
1,110,160,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
680,838,000
JPY
|
— |
1,275,229,000
JPY
|
921,097,000
JPY
|
— |
| Comprehensive income | — |
627,694,000
JPY
|
— |
1,516,824,000
JPY
|
1,075,873,000
JPY
|
— |
| Net assets |
13,457,804,000
JPY
|
— |
12,984,302,000
JPY
|
— | — |
12,646,119,000
JPY
|
| Total assets |
38,779,156,000
JPY
|
— |
40,737,638,000
JPY
|
— | — |
38,549,652,000
JPY
|
| Basic earnings (loss) per share | — |
119.25
|
— |
223.36
|
161.33
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,057,981,000
JPY
|
— |
3,824,268,000
JPY
|
1,854,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,035,633,000
JPY
|
— |
-2,256,111,000
JPY
|
-1,364,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,772,000
JPY
|
— |
-933,719,000
JPY
|
263,875,000
JPY
|
— |
| Cash and cash equivalents |
1,841,284,000
JPY
|
— |
1,730,517,000
JPY
|
— | — |
1,867,273,000
JPY
|