Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — | — |
41,612,756,000
JPY
|
— |
36,965,282,000
JPY
|
— | — | — |
38,795,887,000
JPY
|
— | — | — |
29,543,914,000
JPY
|
— | — |
26,463,156,000
JPY
|
— | — | — |
| Operating revenue | — |
866,420,000
JPY
|
— | — | — |
583,300,000
JPY
|
— | — | — | — | — |
397,287,000
JPY
|
— | — | — | — |
214,956,000
JPY
|
— | — | — |
JPY
|
| Ordinary profit (loss) | — |
328,768,000
JPY
|
— | — |
1,019,418,000
JPY
|
24,609,000
JPY
|
1,058,645,000
JPY
|
— | — | — |
2,201,897,000
JPY
|
18,756,000
JPY
|
— | — |
1,593,082,000
JPY
|
— |
-9,267,000
JPY
|
909,733,000
JPY
|
— | — |
-1,390,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
635,566,000
JPY
|
— |
661,667,000
JPY
|
— | — | — |
1,392,912,000
JPY
|
— | — | — |
1,034,878,000
JPY
|
— | — |
514,615,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
635,537,000
JPY
|
— |
662,286,000
JPY
|
— | — | — |
1,393,126,000
JPY
|
— | — | — |
1,035,005,000
JPY
|
— | — |
514,291,000
JPY
|
— | — | — |
| Net assets |
7,477,116,000
JPY
|
— |
3,948,347,000
JPY
|
— | — | — | — |
3,900,581,000
JPY
|
7,120,436,000
JPY
|
5,266,384,000
JPY
|
— | — |
2,684,146,000
JPY
|
4,373,261,000
JPY
|
— |
3,168,272,000
JPY
|
— | — |
3,177,620,000
JPY
|
3,337,387,000
JPY
|
— |
| Total assets |
40,791,956,000
JPY
|
— |
4,963,021,000
JPY
|
— | — | — | — |
4,420,722,000
JPY
|
38,075,042,000
JPY
|
30,925,758,000
JPY
|
— | — |
3,228,820,000
JPY
|
25,916,509,000
JPY
|
— |
3,249,103,000
JPY
|
— | — |
3,179,089,000
JPY
|
21,818,783,000
JPY
|
— |
| Net assets per share |
1,825.13
|
— |
963.67
|
— | — | — | — |
938.67
|
1,713.75
|
1,417.61
|
— | — |
722.36
|
1,029.37
|
— |
638.64
|
— | — |
678.88
|
722.52
|
— |
| Basic earnings (loss) per share | — |
79.86
|
— | — |
155.40
|
5.97
|
160.09
|
— | — | — |
390.85
|
4.46
|
— | — |
296.36
|
— |
-2.93
|
147.37
|
— | — |
-0.28
|
| Diluted earnings per share | — |
79.12
|
— | — |
153.95
|
5.83
|
156.31
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.183
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — | — | — |
0.882
xbrli:pure
|
0.187
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.975
xbrli:pure
|
— | — |
0.999
xbrli:pure
|
0.153
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0832
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.0075
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.289
xbrli:pure
|
0.0054
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
— |
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
11.8
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
207.1
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-2,953,354,000
JPY
|
— |
-6,956,030,000
JPY
|
— | — | — |
-2,553,500,000
JPY
|
— | — | — |
-2,769,888,000
JPY
|
— | — |
568,574,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-56,043,000
JPY
|
— |
-523,688,000
JPY
|
— | — | — |
-563,698,000
JPY
|
— | — | — |
-371,654,000
JPY
|
— | — |
-290,730,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,199,658,000
JPY
|
— |
6,868,916,000
JPY
|
— | — | — |
3,934,994,000
JPY
|
— | — | — |
2,521,332,000
JPY
|
— | — |
383,607,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,315,277,000
JPY
|
— | — | — | — | — | — | — |
5,125,016,000
JPY
|
5,735,819,000
JPY
|
— | — | — |
4,918,023,000
JPY
|
— | — | — | — | — |
5,538,234,000
JPY
|
— |
| Number of employees |
348
xbrli:pure
|
— |
32
xbrli:pure
|
348
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
383
xbrli:pure
|
340
xbrli:pure
|
— | — |
20
xbrli:pure
|
280
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
2
xbrli:pure
|
251
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
xbrli:pure
|
7
xbrli:pure
|
8
xbrli:pure
|
— | — |
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
11
xbrli:pure
|
— |