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 |
5,810,732,000
JPY
|
— |
11,211,465,000
JPY
|
— | — |
5,455,397,000
JPY
|
| Ordinary profit (loss) |
412,506,000
JPY
|
— |
1,022,596,000
JPY
|
— | — |
310,851,000
JPY
|
| Net assets | — |
3,080,630,000
JPY
|
— |
2,996,932,000
JPY
|
2,764,133,000
JPY
|
— |
| Total assets | — |
5,397,270,000
JPY
|
— |
4,949,572,000
JPY
|
4,521,021,000
JPY
|
— |
| Basic earnings (loss) per share |
68.69
|
— |
181.51
|
— | — |
50.87
|
| Diluted earnings per share |
68.07
|
— |
179.45
|
— | — |
50.20
|
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
— |
0.605
xbrli:pure
|
0.611
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
511,260,000
JPY
|
— |
938,165,000
JPY
|
— | — |
217,823,000
JPY
|
| Net cash provided by (used in) investing activities |
-32,807,000
JPY
|
— |
-31,333,000
JPY
|
— | — |
-10,130,000
JPY
|
| Net cash provided by (used in) financing activities |
111,662,000
JPY
|
— |
-583,506,000
JPY
|
— | — |
-296,392,000
JPY
|
| Cash and cash equivalents | — |
3,589,680,000
JPY
|
— |
2,999,564,000
JPY
|
2,587,539,000
JPY
|
— |