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 | — |
33,722,075,000
JPY
|
— |
55,849,959,000
JPY
|
27,257,413,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,549,424,000
JPY
|
— |
4,607,357,000
JPY
|
2,413,904,000
JPY
|
— |
| Net assets |
28,615,515,000
JPY
|
— |
25,499,546,000
JPY
|
— | — |
24,659,173,000
JPY
|
| Total assets |
112,215,076,000
JPY
|
— |
102,760,751,000
JPY
|
— | — |
103,067,322,000
JPY
|
| Basic earnings (loss) per share | — |
73.01
|
— |
92.98
|
49.95
|
— |
| Diluted earnings per share | — |
72.39
|
— |
92.20
|
49.53
|
— |
| Equity-to-asset ratio |
0.254
xbrli:pure
|
— |
0.248
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-5,067,410,000
JPY
|
— |
-5,269,268,000
JPY
|
-6,767,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,428,000
JPY
|
— |
-56,605,000
JPY
|
-20,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,765,362,000
JPY
|
— |
3,030,751,000
JPY
|
5,761,806,000
JPY
|
— |
| Cash and cash equivalents |
3,462,366,000
JPY
|
— |
1,904,843,000
JPY
|
— | — |
3,174,015,000
JPY
|