Key Financial Data Of Group
| 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 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
7,197,398,000
JPY
|
— | — | — | — |
7,203,796,000
JPY
|
7,155,644,000
JPY
|
7,180,943,000
JPY
|
— | — | — |
6,920,903,000
JPY
|
6,880,549,000
JPY
|
— | — |
8,373,579,000
JPY
|
— |
8,320,991,000
JPY
|
8,217,980,000
JPY
|
— | — |
8,170,518,000
JPY
|
| Ordinary profit (loss) | — | — |
32,960,000
JPY
|
— | — | — | — |
19,586,000
JPY
|
-150,147,000
JPY
|
-178,278,000
JPY
|
— | — | — |
-265,753,000
JPY
|
-270,937,000
JPY
|
— | — |
-70,130,000
JPY
|
— |
-68,051,000
JPY
|
-252,810,000
JPY
|
— | — |
-250,909,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
209,383,000
JPY
|
— |
1,214,745,000
JPY
|
— | — | — |
-566,034,000
JPY
|
— | — | — |
-5,367,000
JPY
|
— | — |
-508,421,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
299,713,000
JPY
|
— |
1,364,316,000
JPY
|
— | — | — |
-465,893,000
JPY
|
— | — | — |
-22,404,000
JPY
|
— | — |
-433,509,000
JPY
|
— | — | — |
| Net assets |
4,580,097,000
JPY
|
— | — |
4,159,187,000
JPY
|
— | — | — | — | — | — |
3,884,540,000
JPY
|
4,280,383,000
JPY
|
2,916,105,000
JPY
|
— | — |
2,507,314,000
JPY
|
3,382,234,000
JPY
|
— |
2,970,980,000
JPY
|
— | — |
3,048,626,000
JPY
|
3,405,051,000
JPY
|
— |
| Total assets |
8,058,823,000
JPY
|
— | — |
7,595,013,000
JPY
|
— | — | — | — | — | — |
7,785,038,000
JPY
|
8,203,581,000
JPY
|
8,519,504,000
JPY
|
— | — |
8,132,252,000
JPY
|
9,635,521,000
JPY
|
— |
9,162,742,000
JPY
|
— | — |
9,185,873,000
JPY
|
9,617,045,000
JPY
|
— |
| Net assets per share |
2,686.13
|
— | — |
2,441.66
|
— | — | — | — | — | — |
2,280.43
|
2,508.09
|
1,706.80
|
— | — |
1,471.89
|
1,979.53
|
— |
1,744.08
|
— | — |
1,789.64
|
1,994.22
|
— |
| Basic earnings (loss) per share | — | — |
106.45
|
— | — | — | — |
122.92
|
720.75
|
713.11
|
— | — | — |
-332.28
|
-331.67
|
— | — |
-3.15
|
— |
-33.79
|
-298.44
|
— | — |
-294.02
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— | — | — | — | — | — |
0.499
xbrli:pure
|
0.521
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.353
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.045
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
0.384
xbrli:pure
|
0.338
xbrli:pure
|
— | — | — |
-0.180
xbrli:pure
|
-0.206
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
-0.019
xbrli:pure
|
-0.141
xbrli:pure
|
— | — |
-0.154
xbrli:pure
|
| Price-earnings ratio | — | — |
7.9
xbrli:pure
|
— | — | — | — |
6.9
xbrli:pure
|
1.2
xbrli:pure
|
1.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-248,973,000
JPY
|
— |
-428,428,000
JPY
|
— | — | — |
181,121,000
JPY
|
— | — | — |
290,341,000
JPY
|
— | — |
-604,084,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-81,599,000
JPY
|
— |
3,011,803,000
JPY
|
— | — | — |
238,814,000
JPY
|
— | — | — |
-26,687,000
JPY
|
— | — |
-59,587,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-61,976,000
JPY
|
— |
-2,031,804,000
JPY
|
— | — | — |
-591,218,000
JPY
|
— | — | — |
-118,438,000
JPY
|
— | — |
136,625,000
JPY
|
— | — | — |
| Cash and cash equivalents |
757,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,150,407,000
JPY
|
598,819,000
JPY
|
— | — | — |
770,121,000
JPY
|
— | — | — | — | — |
624,903,000
JPY
|
— |
| Number of employees |
254
xbrli:pure
|
237
xbrli:pure
|
— |
240
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
238
xbrli:pure
|
257
xbrli:pure
|
264
xbrli:pure
|
— | — |
246
xbrli:pure
|
279
xbrli:pure
|
— |
260
xbrli:pure
|
— | — |
270
xbrli:pure
|
291
xbrli:pure
|
— |