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 | — |
1,970,898,000
JPY
|
— |
3,312,248,000
JPY
|
1,616,109,000
JPY
|
— |
| Ordinary profit (loss) | — |
35,744,000
JPY
|
— |
75,183,000
JPY
|
15,801,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
70,931,000
JPY
|
— |
98,939,000
JPY
|
14,042,000
JPY
|
— |
| Comprehensive income | — |
105,366,000
JPY
|
— |
98,939,000
JPY
|
14,042,000
JPY
|
— |
| Net assets |
2,427,889,000
JPY
|
— |
1,722,164,000
JPY
|
— | — |
1,622,667,000
JPY
|
| Total assets |
4,881,880,000
JPY
|
— |
3,769,151,000
JPY
|
— | — |
3,556,923,000
JPY
|
| Basic earnings (loss) per share | — |
4.39
|
— |
6.44
|
0.92
|
— |
| Diluted earnings per share | — |
4.20
|
— |
6.34
|
0.90
|
— |
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,425,000
JPY
|
— |
225,762,000
JPY
|
67,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-718,228,000
JPY
|
— |
-9,771,000
JPY
|
-961,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
575,266,000
JPY
|
— |
-38,140,000
JPY
|
-43,303,000
JPY
|
— |
| Cash and cash equivalents |
2,042,521,000
JPY
|
— |
2,166,058,000
JPY
|
— | — |
2,011,828,000
JPY
|