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 | — |
131,253,000,000
JPY
|
— |
240,498,000,000
JPY
|
118,897,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,732,000,000
JPY
|
— |
8,193,000,000
JPY
|
6,127,000,000
JPY
|
— |
| Net assets |
88,410,000,000
JPY
|
— |
85,618,000,000
JPY
|
— | — |
83,082,000,000
JPY
|
| Total assets |
209,080,000,000
JPY
|
— |
202,281,000,000
JPY
|
— | — |
196,239,000,000
JPY
|
| Basic earnings (loss) per share | — |
63.12
|
— |
81.90
|
67.25
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.4145
xbrli:pure
|
— |
0.4152
xbrli:pure
|
— | — |
0.4156
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,507,000,000
JPY
|
— |
14,243,000,000
JPY
|
5,650,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,499,000,000
JPY
|
— |
-10,334,000,000
JPY
|
-5,990,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,458,000,000
JPY
|
— |
-431,000,000
JPY
|
3,068,000,000
JPY
|
— |
| Cash and cash equivalents |
29,490,000,000
JPY
|
— |
26,024,000,000
JPY
|
— | — |
25,276,000,000
JPY
|