Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 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 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 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 | — | — |
45,587,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,480,528,000
JPY
|
— | — | — | — | — |
43,063,515,000
JPY
|
— | — | — |
47,452,190,000
JPY
|
— | — | — | — |
51,958,230,000
JPY
|
| Ordinary profit (loss) | — | — |
14,838,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,906,961,000
JPY
|
— | — | — | — | — |
10,678,418,000
JPY
|
— | — | — |
9,690,159,000
JPY
|
— | — | — | — |
3,382,780,000
JPY
|
| Net assets | — | — | — | — |
81,996,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,821,936,000
JPY
|
— | — | — | — |
65,863,314,000
JPY
|
— |
59,467,346,000
JPY
|
— | — | — |
51,737,131,000
JPY
|
— | — |
| Total assets | — | — | — | — |
244,994,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,524,127,000
JPY
|
— | — | — | — |
189,896,706,000
JPY
|
— |
171,076,831,000
JPY
|
— | — | — |
148,071,547,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
1,690.96
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,525.81
|
— | — | — | — |
1,393.00
|
— |
1,243.27
|
— | — | — |
1,095.59
|
— | — |
| Basic earnings (loss) per share | — | — |
242.50
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182.76
|
— | — | — | — | — |
183.35
|
— | — | — |
158.08
|
— | — | — | — |
54.77
|
| Diluted earnings per share | — | — |
242.30
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182.41
|
— | — | — | — | — |
183.02
|
— | — | — |
157.86
|
— | — | — | — |
54.70
|
| Equity-to-asset ratio | — | — | — | — |
0.334
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.339
xbrli:pure
|
— | — | — | — |
0.347
xbrli:pure
|
— |
0.347
xbrli:pure
|
— | — | — |
0.349
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.151
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.125
xbrli:pure
|
— | — | — | — | — |
0.139
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
— | — | — | — |
0.050
xbrli:pure
|
| Price-earnings ratio | — | — |
10.06
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9.86
xbrli:pure
|
— | — | — | — | — |
7.65
xbrli:pure
|
— | — | — |
6.09
xbrli:pure
|
— | — | — | — |
21.23
xbrli:pure
|
| Number of employees |
809
xbrli:pure
|
178
xbrli:pure
|
— |
77
xbrli:pure
|
282
xbrli:pure
|
77
xbrli:pure
|
171
xbrli:pure
|
89
xbrli:pure
|
130
xbrli:pure
|
102
xbrli:pure
|
9
xbrli:pure
|
127
xbrli:pure
|
24
xbrli:pure
|
102
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
268
xbrli:pure
|
727
xbrli:pure
|
663
xbrli:pure
|
— | — |
244
xbrli:pure
|
— |
215
xbrli:pure
|
— |
638
xbrli:pure
|
— |
195
xbrli:pure
|
509
xbrli:pure
|
— |
| Average number of temporary employees |
231
xbrli:pure
|
135
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
90
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
216
xbrli:pure
|
193
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2
xbrli:pure
|
— |
175
xbrli:pure
|
— |
2
xbrli:pure
|
141
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,191,828,000
JPY
|
— |
79,446,329,000
JPY
|
— | — | — |
70,953,486,000
JPY
|
— | — |
61,726,449,000
JPY
|
— | — | — |
63,939,781,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,364,939,000
JPY
|
— |
15,310,707,000
JPY
|
— | — | — |
12,753,538,000
JPY
|
— | — |
10,302,616,000
JPY
|
— | — | — |
5,901,313,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,985,203,000
JPY
|
— |
10,507,095,000
JPY
|
— | — | — |
8,607,088,000
JPY
|
— | — |
6,721,305,000
JPY
|
— | — | — |
3,602,339,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,466,914,000
JPY
|
— |
10,542,923,000
JPY
|
— | — | — |
8,784,368,000
JPY
|
— | — |
7,134,366,000
JPY
|
— | — | — |
3,064,864,000
JPY
|
— | — | — |
| Total assets |
276,815,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,329,690,000
JPY
|
210,955,801,000
JPY
|
— | — | — | — | — | — |
195,010,899,000
JPY
|
— | — |
161,684,503,000
JPY
|
— |
| Owners' equity per share |
1,867.49
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,695.98
|
1,529.65
|
— | — | — | — | — | — |
1,380.36
|
— | — |
1,250.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247.43
|
— |
219.74
|
— | — | — |
181.66
|
— | — |
142.56
|
— | — | — |
76.05
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247.23
|
— |
219.32
|
— | — | — |
181.33
|
— | — |
142.37
|
— | — | — |
75.94
|
— | — | — |
| Ratio of owners' equity to gross assets |
0.327
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.334
xbrli:pure
|
0.343
xbrli:pure
|
— | — | — | — | — | — |
0.338
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — | — |
0.125
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9.86
xbrli:pure
|
— |
8.20
xbrli:pure
|
— | — | — |
7.72
xbrli:pure
|
— | — |
6.76
xbrli:pure
|
— | — | — |
15.29
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,045,695,000
JPY
|
— |
5,722,006,000
JPY
|
— | — | — |
-197,084,000
JPY
|
— | — |
974,603,000
JPY
|
— | — | — |
12,509,792,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,608,461,000
JPY
|
— |
-16,102,356,000
JPY
|
— | — | — |
-9,081,101,000
JPY
|
— | — |
-15,448,977,000
JPY
|
— | — | — |
-4,054,077,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,329,562,000
JPY
|
— |
17,805,721,000
JPY
|
— | — | — |
7,477,196,000
JPY
|
— | — |
10,994,264,000
JPY
|
— | — | — |
-3,414,376,000
JPY
|
— | — | — |
| Cash and cash equivalents |
34,874,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,197,843,000
JPY
|
31,767,008,000
JPY
|
— | — | — | — | — | — |
33,560,679,000
JPY
|
— | — |
37,039,600,000
JPY
|
— |