Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — |
3,151,080,000
JPY
|
— | — | — |
48,537,182,000
JPY
|
2,963,453,000
JPY
|
48,529,542,000
JPY
|
— | — | — |
48,478,405,000
JPY
|
2,257,797,000
JPY
|
— | — |
43,636,848,000
JPY
|
— |
3,290,024,000
JPY
|
40,727,340,000
JPY
|
— | — |
2,959,250,000
JPY
|
| Ordinary profit (loss) | — | — |
1,588,173,000
JPY
|
— | — | — |
3,003,345,000
JPY
|
1,532,738,000
JPY
|
2,771,370,000
JPY
|
— | — | — |
2,342,590,000
JPY
|
888,295,000
JPY
|
— | — |
1,834,260,000
JPY
|
— |
2,046,549,000
JPY
|
928,154,000
JPY
|
— | — |
1,723,815,000
JPY
|
| Profit (loss) | — | — |
2,221,368,000
JPY
|
— | — | — | — |
1,809,610,000
JPY
|
— | — | — | — | — |
34,639,000
JPY
|
— | — | — | — |
1,885,670,000
JPY
|
— | — | — |
1,521,071,000
JPY
|
| Share capital | — | — | — |
3,532,492,000
JPY
|
— | — | — | — | — |
3,532,492,000
JPY
|
— | — | — | — |
3,532,492,000
JPY
|
— | — |
3,532,492,000
JPY
|
— | — |
3,532,492,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
30,000,000
xbrli:shares
|
— | — | — | — | — |
30,000,000
xbrli:shares
|
— | — | — | — |
30,000,000
xbrli:shares
|
— | — |
30,800,000
xbrli:shares
|
— | — |
30,800,000
xbrli:shares
|
— | — |
| Net assets |
39,276,276,000
JPY
|
— | — |
33,013,691,000
JPY
|
— | — | — | — | — |
32,190,887,000
JPY
|
38,457,221,000
JPY
|
36,684,360,000
JPY
|
— | — |
31,040,154,000
JPY
|
33,914,870,000
JPY
|
— |
32,341,439,000
JPY
|
— | — |
30,533,632,000
JPY
|
32,015,339,000
JPY
|
— |
| Total assets |
52,476,739,000
JPY
|
— | — |
38,882,176,000
JPY
|
— | — | — | — | — |
36,773,153,000
JPY
|
51,429,350,000
JPY
|
50,271,922,000
JPY
|
— | — |
35,248,358,000
JPY
|
45,938,224,000
JPY
|
— |
36,790,029,000
JPY
|
— | — |
36,557,855,000
JPY
|
43,699,454,000
JPY
|
— |
| Net assets per share |
1,495.67
|
— | — |
1,257.18
|
— | — | — | — | — |
1,209.51
|
1,445.12
|
1,371.63
|
— | — |
1,160.27
|
1,240.70
|
— |
1,183.04
|
— | — |
1,113.10
|
1,167.21
|
— |
| Dividend paid per share | — | — |
63.00
|
— | — | — | — |
55.00
|
— | — | — | — | — |
32.00
|
— | — | — | — |
26.00
|
— | — | — |
18.00
|
| Interim dividend paid per share | — | — |
29.00
|
— | — | — | — |
27.00
|
— | — | — | — | — |
13.50
|
— | — | — | — |
9.00
|
— | — | — |
13.25
|
| Basic earnings (loss) per share | — | — |
83.88
|
— | — | — |
97.12
|
67.75
|
83.05
|
— | — | — |
62.23
|
1.29
|
— | — |
51.41
|
— |
68.89
|
17.17
|
— | — |
55.55
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
67.55
|
82.80
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7485
xbrli:pure
|
— | — |
0.8491
xbrli:pure
|
— | — | — | — | — |
0.8748
xbrli:pure
|
0.7473
xbrli:pure
|
0.7286
xbrli:pure
|
— | — |
0.8790
xbrli:pure
|
0.7370
xbrli:pure
|
— |
0.8776
xbrli:pure
|
— | — |
0.8337
xbrli:pure
|
0.7313
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.0682
xbrli:pure
|
— | — | — |
0.0662
xbrli:pure
|
0.0573
xbrli:pure
|
0.0591
xbrli:pure
|
— | — | — |
0.0475
xbrli:pure
|
0.0011
xbrli:pure
|
— | — |
0.0428
xbrli:pure
|
— |
0.0601
xbrli:pure
|
0.0145
xbrli:pure
|
— | — |
0.0504
xbrli:pure
|
| Price-earnings ratio | — | — |
17.51
xbrli:pure
|
— | — | — |
15.13
xbrli:pure
|
19.11
xbrli:pure
|
15.59
xbrli:pure
|
— | — | — |
12.18
xbrli:pure
|
588.66
xbrli:pure
|
— | — |
12.47
xbrli:pure
|
— |
9.30
xbrli:pure
|
35.64
xbrli:pure
|
— | — |
11.02
xbrli:pure
|
| Payout ratio | — | — |
0.7511
xbrli:pure
|
— | — | — | — |
0.8117
xbrli:pure
|
— | — | — | — | — |
24.8512
xbrli:pure
|
— | — | — | — |
0.3774
xbrli:pure
|
— | — | — |
0.3240
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,620,177,000
JPY
|
— |
4,399,496,000
JPY
|
— | — | — |
850,634,000
JPY
|
— | — | — |
2,644,023,000
JPY
|
— | — |
2,462,577,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
638,663,000
JPY
|
— |
77,810,000
JPY
|
— | — | — |
-135,113,000
JPY
|
— | — | — |
-401,707,000
JPY
|
— | — |
-16,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,680,977,000
JPY
|
— |
-1,983,884,000
JPY
|
— | — | — |
-1,916,575,000
JPY
|
— | — | — |
-1,380,332,000
JPY
|
— | — |
-1,878,299,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,460,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,009,580,000
JPY
|
10,396,188,000
JPY
|
— | — | — |
11,020,111,000
JPY
|
— | — | — | — | — |
10,052,070,000
JPY
|
— |
| Number of employees |
1,509
xbrli:pure
|
133
xbrli:pure
|
— |
64
xbrli:pure
|
508
xbrli:pure
|
868
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
1,490
xbrli:pure
|
1,273
xbrli:pure
|
— | — |
58
xbrli:pure
|
1,328
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
53
xbrli:pure
|
1,386
xbrli:pure
|
— |
| Average number of temporary employees |
272
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
116
xbrli:pure
|
152
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
476
xbrli:pure
|
329
xbrli:pure
|
— | — |
4
xbrli:pure
|
147
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
115
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
2.081
xbrli:pure
|
— | — | — | — | — |
1.785
xbrli:pure
|
— | — | — | — |
1.044
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.780
xbrli:pure
|
— | — | — | — | — |
1.540
xbrli:pure
|
— | — | — | — |
1.255
xbrli:pure
|
— | — |
1.187
xbrli:pure
|
— | — |
1.058
xbrli:pure
|
— | — |