Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
10,947,787,000
JPY
|
— | — | — | — | — | — |
18,233,202,000
JPY
|
— |
12,055,417,000
JPY
|
17,832,014,000
JPY
|
— | — | — |
16,319,749,000
JPY
|
10,397,979,000
JPY
|
— | — |
13,860,941,000
JPY
|
— |
9,057,675,000
JPY
|
12,945,573,000
JPY
|
— | — |
8,573,986,000
JPY
|
| Ordinary profit (loss) | — |
359,230,000
JPY
|
— | — | — | — | — | — |
-253,846,000
JPY
|
— |
643,358,000
JPY
|
-963,231,000
JPY
|
— | — | — |
476,076,000
JPY
|
354,455,000
JPY
|
— | — |
654,358,000
JPY
|
— |
470,773,000
JPY
|
700,369,000
JPY
|
— | — |
296,224,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-98,820,000
JPY
|
— | — |
-1,026,120,000
JPY
|
— | — | — |
402,785,000
JPY
|
— | — | — |
542,019,000
JPY
|
— | — |
595,384,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-516,749,000
JPY
|
— | — |
-1,013,451,000
JPY
|
— | — | — |
1,733,908,000
JPY
|
— | — | — |
1,109,954,000
JPY
|
— | — |
652,606,000
JPY
|
— | — | — |
| Net assets |
11,163,665,000
JPY
|
— |
8,339,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,219,607,000
JPY
|
11,820,568,000
JPY
|
12,874,969,000
JPY
|
— | — |
7,940,836,000
JPY
|
11,590,488,000
JPY
|
— |
8,028,887,000
JPY
|
— | — |
8,009,830,000
JPY
|
10,625,438,000
JPY
|
— |
| Total assets |
19,492,398,000
JPY
|
— |
12,408,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,286,284,000
JPY
|
21,545,546,000
JPY
|
20,890,517,000
JPY
|
— | — |
12,823,072,000
JPY
|
19,589,281,000
JPY
|
— |
13,484,874,000
JPY
|
— | — |
11,984,208,000
JPY
|
16,180,643,000
JPY
|
— |
| Net assets per share |
826.69
|
— |
605.62
|
— | — | — | — | — | — | — | — | — |
596.94
|
847.61
|
927.47
|
— | — |
578.69
|
766.12
|
— |
544.09
|
— | — |
521.49
|
673.34
|
— |
| Basic earnings (loss) per share | — |
25.78
|
— | — | — | — | — | — |
-7.18
|
— |
22.86
|
-74.60
|
— | — | — |
28.22
|
12.40
|
— | — |
35.96
|
— |
19.92
|
37.56
|
— | — |
13.17
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.669
xbrli:pure
|
0.542
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.577
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.639
xbrli:pure
|
— |
| Rate of return on equity | — |
0.043
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
0.039
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
| Price-earnings ratio | — |
8.4
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
10.1
xbrli:pure
|
xbrli:pure
|
— | — | — |
11.1
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— |
15.0
xbrli:pure
|
7.8
xbrli:pure
|
— | — |
22.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
454,587,000
JPY
|
— | — |
-937,914,000
JPY
|
— | — | — |
525,059,000
JPY
|
— | — | — |
1,132,721,000
JPY
|
— | — |
1,281,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
972,963,000
JPY
|
— | — |
-2,436,412,000
JPY
|
— | — | — |
-962,188,000
JPY
|
— | — | — |
-1,910,407,000
JPY
|
— | — |
-594,382,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-445,523,000
JPY
|
— | — |
2,367,992,000
JPY
|
— | — | — |
55,499,000
JPY
|
— | — | — |
1,290,837,000
JPY
|
— | — |
-339,568,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,042,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,089,007,000
JPY
|
4,074,515,000
JPY
|
— | — | — |
4,187,877,000
JPY
|
— | — | — | — | — |
3,815,314,000
JPY
|
— |
| Number of employees |
457
xbrli:pure
|
— |
138
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
5
xbrli:pure
|
127
xbrli:pure
|
304
xbrli:pure
|
— |
107
xbrli:pure
|
— | — |
133
xbrli:pure
|
466
xbrli:pure
|
427
xbrli:pure
|
— | — |
131
xbrli:pure
|
415
xbrli:pure
|
— |
137
xbrli:pure
|
— | — |
138
xbrli:pure
|
402
xbrli:pure
|
— |
| Average number of temporary employees |
164
xbrli:pure
|
— |
5
xbrli:pure
|
— |
1
xbrli:pure
|
— |
6
xbrli:pure
|
157
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
176
xbrli:pure
|
91
xbrli:pure
|
— | — |
3
xbrli:pure
|
128
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
4
xbrli:pure
|
136
xbrli:pure
|
— |