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 | — |
1,669,782,000
JPY
|
— |
3,969,934,000
JPY
|
1,952,702,000
JPY
|
— |
| Ordinary profit (loss) | — |
97,808,000
JPY
|
— |
316,879,000
JPY
|
130,518,000
JPY
|
— |
| Net assets |
1,964,666,000
JPY
|
— |
1,955,694,000
JPY
|
— | — |
1,835,786,000
JPY
|
| Total assets |
3,047,166,000
JPY
|
— |
3,014,471,000
JPY
|
— | — |
2,651,191,000
JPY
|
| Basic earnings (loss) per share | — |
37.82
|
— |
120.31
|
50.45
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
370,578,000
JPY
|
— |
-336,029,000
JPY
|
25,370,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,858,000
JPY
|
— |
-20,469,000
JPY
|
-28,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,099,000
JPY
|
— |
147,534,000
JPY
|
-61,123,000
JPY
|
— |
| Cash and cash equivalents |
693,516,000
JPY
|
— |
449,332,000
JPY
|
— | — |
592,188,000
JPY
|