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 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 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 | — | — |
33,533,000,000
JPY
|
— | — | — | — | — |
36,445,000,000
JPY
|
— |
35,340,000,000
JPY
|
39,278,000,000
JPY
|
— | — | — |
31,189,000,000
JPY
|
27,573,000,000
JPY
|
— | — |
27,796,000,000
JPY
|
— |
23,922,000,000
JPY
|
20,851,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
| Ordinary profit (loss) | — | — |
341,000,000
JPY
|
— | — | — | — | — |
282,000,000
JPY
|
— |
-1,265,000,000
JPY
|
-1,295,000,000
JPY
|
— | — | — |
-2,583,000,000
JPY
|
-2,294,000,000
JPY
|
— | — |
-3,605,000,000
JPY
|
— |
-2,976,000,000
JPY
|
-4,688,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
| Profit (loss) | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — |
-2,256,000,000
JPY
|
— | — | — | — |
-3,787,000,000
JPY
|
— | — | — |
-4,514,000,000
JPY
|
| Share capital | — | — | — |
12,316,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,316,000,000
JPY
|
— | — | — | — |
12,316,000,000
JPY
|
— | — |
12,316,000,000
JPY
|
— | — |
12,316,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
6,807,555
xbrli:shares
|
— | — | — | — | — | — | — | — |
6,807,555
xbrli:shares
|
— | — | — | — |
6,807,555
xbrli:shares
|
— | — |
6,807,555
xbrli:shares
|
— | — |
6,807,555
xbrli:shares
|
— | — |
| Net assets |
2,848,000,000
JPY
|
— | — |
1,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,262,000,000
JPY
|
2,115,000,000
JPY
|
3,164,000,000
JPY
|
— | — |
2,441,000,000
JPY
|
5,252,000,000
JPY
|
— |
4,774,000,000
JPY
|
— | — |
8,483,000,000
JPY
|
9,296,000,000
JPY
|
— |
| Total assets |
30,252,000,000
JPY
|
— | — |
25,703,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,006,000,000
JPY
|
31,334,000,000
JPY
|
33,578,000,000
JPY
|
— | — |
29,290,000,000
JPY
|
32,325,000,000
JPY
|
— |
29,423,000,000
JPY
|
— | — |
27,969,000,000
JPY
|
31,473,000,000
JPY
|
— |
| Net assets per share |
425.32
|
— | — |
247.63
|
— | — | — | — | — | — | — | — |
197.57
|
311.20
|
477.01
|
— | — |
382.18
|
804.58
|
— |
747.42
|
— | — |
1,327.92
|
1,437.94
|
— |
| Dividend paid per share | — | — |
0.00
|
— | — | — | — | — | — | — |
0.00
|
— | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — | — |
0.00
|
| Interim dividend paid per share | — | — |
0.00
|
— | — | — | — | — | — | — |
0.00
|
— | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — | — |
0.00
|
| Basic earnings (loss) per share | — | — |
81.89
|
— | — | — | — | — |
76.45
|
— |
-184.65
|
-195.09
|
— | — | — |
-401.87
|
-353.22
|
— | — |
-703.61
|
— |
-592.76
|
-707.56
|
— | — |
-706.59
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.0898
xbrli:pure
|
— | — |
0.0615
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0467
xbrli:pure
|
0.0634
xbrli:pure
|
0.0908
xbrli:pure
|
— | — |
0.0834
xbrli:pure
|
0.1590
xbrli:pure
|
— |
0.1623
xbrli:pure
|
— | — |
0.3033
xbrli:pure
|
0.2919
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.3679
xbrli:pure
|
— | — | — | — | — |
0.2076
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
4.31
xbrli:pure
|
— | — | — | — | — |
4.61
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
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 | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— | — | — |
-1,875,000,000
JPY
|
— | — | — |
-2,905,000,000
JPY
|
— | — |
-3,522,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — |
314,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — | — |
-626,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-968,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— | — | — |
1,525,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,544,000,000
JPY
|
3,390,000,000
JPY
|
— | — | — |
4,871,000,000
JPY
|
— | — | — | — | — |
6,860,000,000
JPY
|
— |
| Number of employees |
1,111
xbrli:pure
|
476
xbrli:pure
|
— |
748
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
226
xbrli:pure
|
839
xbrli:pure
|
— |
226
xbrli:pure
|
— | — |
775
xbrli:pure
|
1,157
xbrli:pure
|
1,211
xbrli:pure
|
— | — |
838
xbrli:pure
|
1,324
xbrli:pure
|
— |
944
xbrli:pure
|
— | — |
953
xbrli:pure
|
1,337
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.276
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.278
xbrli:pure
|
— | — | — | — |
0.463
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— | — |
0.707
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
|
— | — |