Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2023-12-01 to 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 | — |
2,948,676,000
JPY
|
— |
3,288,826,000
JPY
|
2,441,953,000
JPY
|
2,783,909,000
JPY
|
— | — | — |
2,398,915,000
JPY
|
2,221,351,000
JPY
|
— | — |
JPY
|
— |
1,758,422,000
JPY
|
JPY
|
— | — |
1,431,849,000
JPY
|
| Ordinary profit (loss) | — |
49,134,000
JPY
|
— |
25,599,000
JPY
|
-210,229,000
JPY
|
-173,284,000
JPY
|
— | — | — |
-187,299,000
JPY
|
-201,492,000
JPY
|
— | — |
JPY
|
— |
100,171,000
JPY
|
JPY
|
— | — |
22,476,000
JPY
|
| Profit (loss) | — |
142,985,000
JPY
|
— | — |
-299,361,000
JPY
|
— | — | — | — | — |
-207,912,000
JPY
|
— | — | — | — |
143,869,000
JPY
|
— | — | — |
46,396,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
363,524,000
JPY
|
— | — | — |
303,530,000
JPY
|
— | — | — | — |
299,200,000
JPY
|
— | — |
298,400,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,380,130
xbrli:shares
|
— | — | — |
1,314,130
xbrli:shares
|
— | — | — | — |
1,309,800
xbrli:shares
|
— | — |
1,309,000
xbrli:shares
|
— | — |
1,159,000
xbrli:shares
|
— | — |
| Net assets |
415,364,000
JPY
|
— |
441,331,000
JPY
|
— | — | — |
154,808,000
JPY
|
218,118,000
JPY
|
481,703,000
JPY
|
— | — |
445,826,000
JPY
|
JPY
|
— |
751,852,000
JPY
|
— | — |
110,865,000
JPY
|
JPY
|
— |
| Total assets |
1,923,417,000
JPY
|
— |
1,824,208,000
JPY
|
— | — | — |
1,289,336,000
JPY
|
1,434,430,000
JPY
|
1,500,497,000
JPY
|
— | — |
1,346,519,000
JPY
|
JPY
|
— |
1,273,618,000
JPY
|
— | — |
599,437,000
JPY
|
JPY
|
— |
| Net assets per share |
290.11
|
— |
309.34
|
— | — | — |
120.54
|
134.63
|
347.19
|
— | — |
348.05
|
|
— |
574.13
|
— | — |
95.66
|
|
— |
| Dividend paid per share | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Interim dividend paid per share | — |
|
— | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
108.09
|
— |
85.05
|
-233.50
|
-218.52
|
— | — | — |
-160.60
|
-159.75
|
— | — |
|
— |
122.81
|
|
— | — |
40.03
|
| Diluted earnings per share | — |
|
— |
|
|
|
— | — | — |
|
|
— | — |
|
— |
114.49
|
|
— | — |
|
| Equity-to-asset ratio |
0.204
xbrli:pure
|
— |
0.229
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
0.121
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
0.499
xbrli:pure
|
— |
0.399
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.334
xbrli:pure
|
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Price-earnings ratio | — |
12.88
xbrli:pure
|
— |
16.37
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
65.79
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
312,704,000
JPY
|
JPY
|
-121,692,000
JPY
|
— | — | — |
-251,891,000
JPY
|
JPY
|
— | — |
JPY
|
— |
162,289,000
JPY
|
JPY
|
— | — |
-37,313,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-224,475,000
JPY
|
JPY
|
-214,245,000
JPY
|
— | — | — |
19,797,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-8,792,000
JPY
|
JPY
|
— | — |
-655,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
41,589,000
JPY
|
JPY
|
104,272,000
JPY
|
— | — | — |
204,230,000
JPY
|
JPY
|
— | — |
JPY
|
— |
467,512,000
JPY
|
JPY
|
— | — |
14,567,000
JPY
|
| Cash and cash equivalents |
740,032,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
611,459,000
JPY
|
847,454,000
JPY
|
— | — |
JPY
|
JPY
|
— |
875,250,000
JPY
|
— | — |
254,214,000
JPY
|
JPY
|
— |
| Number of employees |
213
xbrli:pure
|
— |
209
xbrli:pure
|
— | — | — |
185
xbrli:pure
|
202
xbrli:pure
|
175
xbrli:pure
|
— | — |
157
xbrli:pure
|
xbrli:pure
|
— |
130
xbrli:pure
|
— | — |
105
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.172
xbrli:pure
|
— | — | — |
0.223
xbrli:pure
|
— | — | — | — |
0.389
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.390
xbrli:pure
|
— | — | — |
1.232
xbrli:pure
|
— | — | — | — |
1.030
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |