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 |
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 | — | — |
170,392,000
JPY
|
— | — | — |
3,967,802,000
JPY
|
1,091,087,000
JPY
|
3,517,737,000
JPY
|
— | — | — |
2,282,859,000
JPY
|
1,800,381,000
JPY
|
— |
1,765,872,000
JPY
|
— |
1,755,055,000
JPY
|
— |
2,002,305,000
JPY
|
— | — |
1,920,720,000
JPY
|
| Ordinary profit (loss) | — | — |
17,033,000
JPY
|
— | — | — |
-318,492,000
JPY
|
-254,470,000
JPY
|
-488,449,000
JPY
|
— | — | — |
-158,346,000
JPY
|
-173,736,000
JPY
|
— |
6,639,000
JPY
|
— |
-531,000
JPY
|
— |
13,897,000
JPY
|
— | — |
15,363,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-374,905,000
JPY
|
— |
-623,213,000
JPY
|
— | — | — |
-163,435,000
JPY
|
— | — |
-41,922,000
JPY
|
— | — | — |
17,245,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-348,832,000
JPY
|
— |
-627,022,000
JPY
|
— | — | — |
-193,263,000
JPY
|
— | — |
-48,972,000
JPY
|
— | — | — |
18,692,000
JPY
|
— | — | — |
| Net assets |
1,087,124,000
JPY
|
— | — |
1,197,439,000
JPY
|
— | — | — | — | — |
1,400,776,000
JPY
|
1,174,173,000
JPY
|
1,210,443,000
JPY
|
— | — |
1,202,648,000
JPY
|
— |
1,146,143,000
JPY
|
— |
1,140,678,000
JPY
|
— |
973,603,000
JPY
|
971,928,000
JPY
|
— |
| Total assets |
2,551,680,000
JPY
|
— | — |
1,446,573,000
JPY
|
— | — | — | — | — |
1,807,947,000
JPY
|
2,787,220,000
JPY
|
2,072,272,000
JPY
|
— | — |
1,928,090,000
JPY
|
— |
2,046,209,000
JPY
|
— |
2,053,245,000
JPY
|
— |
1,941,737,000
JPY
|
1,960,152,000
JPY
|
— |
| Net assets per share |
169.44
|
— | — |
193.04
|
— | — | — | — | — |
275.45
|
216.55
|
321.75
|
— | — |
323.76
|
— |
361.59
|
— |
359.86
|
— |
350.86
|
350.26
|
— |
| Basic earnings (loss) per share | — | — |
-115.80
|
— | — | — |
-74.55
|
-90.60
|
-153.76
|
— | — | — |
-49.46
|
-58.47
|
— |
-13.54
|
— |
-14.60
|
— |
7.56
|
— | — |
8.20
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
7.43
|
— | — |
8.07
|
| Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— | — | — | — | — |
0.688
xbrli:pure
|
0.351
xbrli:pure
|
0.573
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.500
xbrli:pure
|
0.494
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.502
xbrli:pure
|
— | — | — |
-0.390
xbrli:pure
|
-0.301
xbrli:pure
|
-0.576
xbrli:pure
|
— | — | — |
-0.140
xbrli:pure
|
-0.165
xbrli:pure
|
— |
-0.040
xbrli:pure
|
— |
-0.043
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
124.35
xbrli:pure
|
— | — |
114.61
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-165,692,000
JPY
|
— |
-104,437,000
JPY
|
— | — | — |
-501,618,000
JPY
|
— | — |
-35,018,000
JPY
|
— | — | — |
103,316,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
18,095,000
JPY
|
— |
129,985,000
JPY
|
— | — | — |
-52,550,000
JPY
|
— | — |
-28,582,000
JPY
|
— | — | — |
-7,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
227,734,000
JPY
|
— |
33,963,000
JPY
|
— | — | — |
-20,574,000
JPY
|
— | — |
152,885,000
JPY
|
— | — | — |
471,340,000
JPY
|
— | — | — |
| Cash and cash equivalents |
464,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,029,000
JPY
|
325,518,000
JPY
|
— | — | — | — | — | — |
907,876,000
JPY
|
— | — |
825,590,000
JPY
|
— |
| Number of employees |
143
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
45
xbrli:pure
|
98
xbrli:pure
|
— | — | — |
xbrli:pure
|
120
xbrli:pure
|
62
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
49
xbrli:pure
|
— |
52
xbrli:pure
|
— |
42
xbrli:pure
|
46
xbrli:pure
|
— |
| Average number of temporary employees |
20
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
xbrli:pure
|
18
xbrli:pure
|
13
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |