Key Financial Data Of Group
Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
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 2020-11-30 |
2019-12-01 to 2020-11-30 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Net sales |
35,617,526,000
JPY
|
— |
30,559,562,000
JPY
|
— |
25,605,752,000
JPY
|
— | — |
20,919,827,000
JPY
|
— |
17,301,622,000
JPY
|
Ordinary profit (loss) |
5,493,199,000
JPY
|
— |
5,608,203,000
JPY
|
— |
3,813,463,000
JPY
|
— | — |
1,814,394,000
JPY
|
— |
718,785,000
JPY
|
Net assets | — |
11,832,667,000
JPY
|
— |
12,647,478,000
JPY
|
— |
8,656,777,000
JPY
|
2,702,245,000
JPY
|
— |
1,477,504,000
JPY
|
— |
Total assets | — |
18,525,722,000
JPY
|
— |
19,150,483,000
JPY
|
— |
14,265,605,000
JPY
|
7,878,799,000
JPY
|
— |
6,209,450,000
JPY
|
— |
Net assets per share | — |
516.53
|
— |
545.21
|
— |
376.08
|
134.76
|
— |
73.53
|
— |
Basic earnings (loss) per share |
169.85
|
— |
171.74
|
— |
115.03
|
— | — |
61.24
|
— |
21.23
|
Diluted earnings per share |
162.80
|
— |
164.36
|
— |
108.45
|
— | — |
|
— |
|
Equity-to-asset ratio | — |
0.6384
xbrli:pure
|
— |
0.6601
xbrli:pure
|
— |
0.6063
xbrli:pure
|
0.3421
xbrli:pure
|
— |
0.2368
xbrli:pure
|
— |
Rate of return on equity |
0.3190
xbrli:pure
|
— |
0.3714
xbrli:pure
|
— |
0.4172
xbrli:pure
|
— | — |
0.5880
xbrli:pure
|
— |
0.3375
xbrli:pure
|
Price-earnings ratio |
16.8
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
19.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
Net cash provided by (used in) operating activities |
4,390,163,000
JPY
|
— |
3,914,788,000
JPY
|
— |
3,562,342,000
JPY
|
— | — |
1,940,346,000
JPY
|
— |
-82,905,000
JPY
|
Net cash provided by (used in) investing activities |
-2,433,290,000
JPY
|
— |
-805,522,000
JPY
|
— |
-365,000,000
JPY
|
— | — |
-257,326,000
JPY
|
— |
-101,498,000
JPY
|
Net cash provided by (used in) financing activities |
-5,161,978,000
JPY
|
— |
2,141,000
JPY
|
— |
2,565,075,000
JPY
|
— | — |
-617,636,000
JPY
|
— |
-53,286,000
JPY
|
Cash and cash equivalents | — |
8,755,086,000
JPY
|
— |
11,960,192,000
JPY
|
— |
8,848,786,000
JPY
|
3,086,367,000
JPY
|
— |
2,020,983,000
JPY
|
— |
Number of employees | — |
2,781
xbrli:pure
|
— |
2,578
xbrli:pure
|
— |
2,252
xbrli:pure
|
2,076
xbrli:pure
|
— |
1,938
xbrli:pure
|
— |
Average number of temporary employees | — |
25
xbrli:pure
|
— |
27
xbrli:pure
|
— |
22
xbrli:pure
|
19
xbrli:pure
|
— |
11
xbrli:pure
|
— |