Key Financial Data Of Group
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
1,200,501,000
JPY
|
— |
2,104,685,000
JPY
|
— | — |
1,023,920,000
JPY
|
| Ordinary profit (loss) |
171,807,000
JPY
|
— |
210,739,000
JPY
|
— | — |
159,372,000
JPY
|
| Net assets | — |
1,189,607,000
JPY
|
— |
1,079,425,000
JPY
|
260,970,000
JPY
|
— |
| Total assets | — |
2,772,306,000
JPY
|
— |
2,294,527,000
JPY
|
1,553,210,000
JPY
|
— |
| Basic earnings (loss) per share |
48.10
|
— |
83.16
|
— | — |
63.22
|
| Diluted earnings per share |
46.33
|
— |
79.16
|
— | — |
|
| Equity-to-asset ratio | — |
0.4291
xbrli:pure
|
— |
0.4704
xbrli:pure
|
0.1680
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
425,399,000
JPY
|
— |
438,878,000
JPY
|
— | — |
382,814,000
JPY
|
| Net cash provided by (used in) investing activities |
-63,587,000
JPY
|
— |
-69,930,000
JPY
|
— | — |
-35,065,000
JPY
|
| Net cash provided by (used in) financing activities |
228,000
JPY
|
— |
771,300,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,128,799,000
JPY
|
— |
1,766,770,000
JPY
|
974,267,000
JPY
|
— |