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 | — |
5,377,017,000
JPY
|
— |
16,865,791,000
JPY
|
4,368,608,000
JPY
|
— |
| Ordinary profit (loss) | — |
346,700,000
JPY
|
— |
2,193,677,000
JPY
|
377,908,000
JPY
|
— |
| Net assets |
24,837,458,000
JPY
|
— |
24,907,104,000
JPY
|
— | — |
24,182,359,000
JPY
|
| Total assets |
89,124,408,000
JPY
|
— |
89,141,585,000
JPY
|
— | — |
88,927,128,000
JPY
|
| Basic earnings (loss) per share | — |
15.97
|
— |
101.04
|
12.79
|
— |
| Diluted earnings per share | — |
|
— |
100.88
|
12.77
|
— |
| Equity-to-asset ratio |
0.277
xbrli:pure
|
— |
0.278
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
133,639,000
JPY
|
— |
3,500,624,000
JPY
|
-4,003,487,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,297,609,000
JPY
|
— |
-4,243,601,000
JPY
|
-251,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-344,244,000
JPY
|
— |
-1,192,933,000
JPY
|
642,095,000
JPY
|
— |
| Cash and cash equivalents |
3,284,588,000
JPY
|
— |
4,792,802,000
JPY
|
— | — |
3,893,972,000
JPY
|