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 | — |
3,727,507,000
JPY
|
— |
6,052,381,000
JPY
|
3,371,600,000
JPY
|
— |
| Ordinary profit (loss) | — |
470,160,000
JPY
|
— |
139,390,000
JPY
|
284,977,000
JPY
|
— |
| Net assets |
3,486,991,000
JPY
|
— |
3,239,180,000
JPY
|
— | — |
3,340,027,000
JPY
|
| Total assets |
8,431,476,000
JPY
|
— |
7,715,876,000
JPY
|
— | — |
8,525,951,000
JPY
|
| Basic earnings (loss) per share | — |
322.99
|
— |
146.29
|
242.87
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.3961
xbrli:pure
|
— |
0.4001
xbrli:pure
|
— | — |
0.3748
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-431,435,000
JPY
|
— |
453,883,000
JPY
|
-123,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,160,000
JPY
|
— |
25,489,000
JPY
|
41,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,315,000
JPY
|
— |
-220,654,000
JPY
|
185,024,000
JPY
|
— |
| Cash and cash equivalents |
1,509,794,000
JPY
|
— |
1,903,074,000
JPY
|
— | — |
1,746,907,000
JPY
|