Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales |
3,212,048,000
JPY
|
— | — | — | — | — |
3,403,076,000
JPY
|
— |
3,290,029,000
JPY
|
— | — |
2,951,839,000
JPY
|
— |
2,666,659,000
JPY
|
| Ordinary profit (loss) |
-24,796,000
JPY
|
— | — | — | — | — |
118,744,000
JPY
|
— |
119,885,000
JPY
|
— | — |
-14,660,000
JPY
|
— |
-127,399,000
JPY
|
| Profit (loss) |
-109,271,000
JPY
|
— | — | — | — | — |
108,691,000
JPY
|
— |
126,036,000
JPY
|
— | — |
-9,666,000
JPY
|
— |
-228,976,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-15,222,000
JPY
|
— | — | — | — | — |
-11,698,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
1,079,998,000
JPY
|
— | — | — | — |
1,079,998,000
JPY
|
— |
1,079,998,000
JPY
|
1,079,998,000
JPY
|
— |
1,079,998,000
JPY
|
— |
| Total number of issued shares | — | — |
3,339,995
xbrli:shares
|
— | — | — | — |
3,339,995
xbrli:shares
|
— |
3,339,995
xbrli:shares
|
3,339,995
xbrli:shares
|
— |
3,339,995
xbrli:shares
|
— |
| Net assets | — | — |
4,526,280,000
JPY
|
— | — | — | — |
4,670,748,000
JPY
|
— |
4,597,799,000
JPY
|
4,482,257,000
JPY
|
— |
4,518,077,000
JPY
|
— |
| Total assets | — | — |
5,536,524,000
JPY
|
— | — | — | — |
5,752,011,000
JPY
|
— |
5,727,429,000
JPY
|
5,461,143,000
JPY
|
— |
5,555,015,000
JPY
|
— |
| Net assets per share | — | — |
1,827.68
|
— | — | — | — |
1,886.02
|
— |
1,856.56
|
1,809.91
|
— |
1,824.37
|
— |
| Dividend paid per share |
12.00
|
— | — | — | — | — |
12.00
|
— |
12.00
|
— | — |
5.40
|
— |
5.40
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-44.12
|
— | — | — | — | — |
43.89
|
— |
50.89
|
— | — |
-3.90
|
— |
-92.46
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.818
xbrli:pure
|
— | — | — | — |
0.812
xbrli:pure
|
— |
0.803
xbrli:pure
|
0.821
xbrli:pure
|
— |
0.813
xbrli:pure
|
— |
| Rate of return on equity |
-0.024
xbrli:pure
|
— | — | — | — | — |
0.023
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
-0.049
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
17.1
xbrli:pure
|
— |
15.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
0.273
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-117,987,000
JPY
|
— | — | — | — | — |
140,648,000
JPY
|
— |
221,049,000
JPY
|
— | — |
195,666,000
JPY
|
— |
-272,282,000
JPY
|
| Net cash provided by (used in) investing activities |
-93,431,000
JPY
|
— | — | — | — | — |
-101,336,000
JPY
|
— |
46,960,000
JPY
|
— | — |
-127,734,000
JPY
|
— |
317,081,000
JPY
|
| Net cash provided by (used in) financing activities |
-35,240,000
JPY
|
— | — | — | — | — |
-35,045,000
JPY
|
— |
-19,857,000
JPY
|
— | — |
-19,999,000
JPY
|
— |
-35,553,000
JPY
|
| Cash and cash equivalents | — | — |
643,905,000
JPY
|
— | — | — | — |
889,364,000
JPY
|
— |
882,843,000
JPY
|
629,903,000
JPY
|
— |
578,815,000
JPY
|
— |
| Number of employees | — |
30
xbrli:pure
|
69
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
— |
68
xbrli:pure
|
— |
66
xbrli:pure
|
67
xbrli:pure
|
— |
70
xbrli:pure
|
— |
| Average number of temporary employees | — |
86
xbrli:pure
|
112
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
121
xbrli:pure
|
— |
117
xbrli:pure
|
113
xbrli:pure
|
— |
109
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.386
xbrli:pure
|
— | — | — | — |
1.380
xbrli:pure
|
— |
1.419
xbrli:pure
|
1.247
xbrli:pure
|
— |
1.309
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
|
— |