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 | — |
4,314,059,000
JPY
|
— |
8,920,750,000
JPY
|
4,248,278,000
JPY
|
— |
| Ordinary profit (loss) | — |
183,335,000
JPY
|
— |
390,276,000
JPY
|
211,885,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
134,547,000
JPY
|
— |
336,275,000
JPY
|
192,827,000
JPY
|
— |
| Comprehensive income | — |
128,969,000
JPY
|
— |
304,970,000
JPY
|
172,078,000
JPY
|
— |
| Net assets |
2,938,323,000
JPY
|
— |
2,882,396,000
JPY
|
— | — |
2,749,629,000
JPY
|
| Total assets |
8,764,026,000
JPY
|
— |
8,531,532,000
JPY
|
— | — |
8,041,789,000
JPY
|
| Basic earnings (loss) per share | — |
110.52
|
— |
276.22
|
158.38
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.335
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
566,492,000
JPY
|
— |
143,369,000
JPY
|
89,585,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-216,257,000
JPY
|
— |
-305,078,000
JPY
|
-96,210,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
186,978,000
JPY
|
— |
-138,969,000
JPY
|
-100,963,000
JPY
|
— |
| Cash and cash equivalents |
1,273,312,000
JPY
|
— |
744,643,000
JPY
|
— | — |
946,977,000
JPY
|