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 | — |
308,936,000,000
JPY
|
— |
552,778,000,000
JPY
|
264,983,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,656,000,000
JPY
|
— |
12,144,000,000
JPY
|
7,500,000,000
JPY
|
— |
| Net assets |
70,381,000,000
JPY
|
— |
72,727,000,000
JPY
|
— | — |
69,737,000,000
JPY
|
| Total assets |
227,078,000,000
JPY
|
— |
222,266,000,000
JPY
|
— | — |
216,976,000,000
JPY
|
| Basic earnings (loss) per share | — |
53.09
|
— |
99.90
|
67.59
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.310
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
— |
3,024,000,000
JPY
|
7,265,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,921,000,000
JPY
|
— |
-18,454,000,000
JPY
|
-13,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,027,000,000
JPY
|
— |
21,367,000,000
JPY
|
17,193,000,000
JPY
|
— |
| Cash and cash equivalents |
28,459,000,000
JPY
|
— |
35,567,000,000
JPY
|
— | — |
41,006,000,000
JPY
|