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 | — |
13,424,051,000
JPY
|
— |
28,639,102,000
JPY
|
14,097,781,000
JPY
|
— |
Ordinary profit (loss) | — |
346,934,000
JPY
|
— |
1,130,463,000
JPY
|
534,919,000
JPY
|
— |
Net assets |
22,874,754,000
JPY
|
— |
23,259,341,000
JPY
|
— | — |
22,963,478,000
JPY
|
Total assets |
42,650,446,000
JPY
|
— |
43,219,636,000
JPY
|
— | — |
42,704,848,000
JPY
|
Basic earnings (loss) per share | — |
14.47
|
— |
31.65
|
27.71
|
— |
Diluted earnings per share | — |
|
— |
|
|
— |
Equity-to-asset ratio |
0.528
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
1,806,351,000
JPY
|
— |
1,971,752,000
JPY
|
1,238,801,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,439,512,000
JPY
|
— |
-1,013,695,000
JPY
|
-343,238,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-155,859,000
JPY
|
— |
-579,061,000
JPY
|
-104,645,000
JPY
|
— |
Cash and cash equivalents |
5,026,737,000
JPY
|
— |
4,822,622,000
JPY
|
— | — |
5,202,786,000
JPY
|