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 |
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 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 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 | — |
46,103,853,000
JPY
|
— | — | — | — | — | — | — |
67,039,445,000
JPY
|
49,052,046,000
JPY
|
73,227,770,000
JPY
|
— | — | — |
81,012,019,000
JPY
|
53,415,899,000
JPY
|
— |
64,586,519,000
JPY
|
— |
45,635,432,000
JPY
|
— |
62,284,019,000
JPY
|
— | — |
43,721,532,000
JPY
|
| Ordinary profit (loss) | — |
-590,873,000
JPY
|
— | — | — | — | — | — | — |
675,369,000
JPY
|
440,537,000
JPY
|
5,019,488,000
JPY
|
— | — | — |
10,332,657,000
JPY
|
2,293,434,000
JPY
|
— |
4,243,128,000
JPY
|
— |
1,880,627,000
JPY
|
— |
2,912,675,000
JPY
|
— | — |
1,130,155,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-4,612,224,000
JPY
|
— |
2,834,352,000
JPY
|
— | — | — |
6,056,552,000
JPY
|
— | — |
2,535,396,000
JPY
|
— | — | — |
1,691,926,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-3,697,197,000
JPY
|
— |
4,445,759,000
JPY
|
— | — | — |
8,376,505,000
JPY
|
— | — |
3,429,799,000
JPY
|
— | — | — |
1,539,882,000
JPY
|
— | — | — |
| Net assets |
38,922,198,000
JPY
|
— |
13,533,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,237,515,000
JPY
|
44,041,037,000
JPY
|
40,730,615,000
JPY
|
— | — |
19,231,353,000
JPY
|
— |
18,337,985,000
JPY
|
— |
33,503,031,000
JPY
|
— |
17,290,761,000
JPY
|
30,516,361,000
JPY
|
— |
| Total assets |
74,182,330,000
JPY
|
— |
39,913,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,920,661,000
JPY
|
76,371,401,000
JPY
|
76,632,135,000
JPY
|
— | — |
45,501,447,000
JPY
|
— |
42,202,078,000
JPY
|
— |
63,998,756,000
JPY
|
— |
39,346,642,000
JPY
|
58,596,285,000
JPY
|
— |
| Net assets per share |
2,140.40
|
— |
864.44
|
— | — | — | — | — | — | — | — | — |
1,198.18
|
2,416.67
|
2,248.63
|
— | — |
1,197.80
|
— |
1,126.06
|
— |
1,847.12
|
— |
1,061.75
|
1,684.46
|
— |
| Basic earnings (loss) per share | — |
-307.16
|
— | — | — | — | — | — | — |
-291.77
|
27.94
|
176.53
|
— | — | — |
372.51
|
95.73
|
— |
155.69
|
— |
76.16
|
— |
103.89
|
— | — |
45.35
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.438
xbrli:pure
|
0.508
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
0.439
xbrli:pure
|
0.468
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.296
xbrli:pure
|
— | — | — | — | — | — | — |
-0.128
xbrli:pure
|
0.023
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.183
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
40.8
xbrli:pure
|
6.5
xbrli:pure
|
— | — | — |
3.2
xbrli:pure
|
12.5
xbrli:pure
|
— |
5.0
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
6.5
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,647,528,000
JPY
|
— |
3,713,260,000
JPY
|
— | — | — |
5,847,824,000
JPY
|
— | — |
6,869,973,000
JPY
|
— | — | — |
3,273,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,894,402,000
JPY
|
— |
-3,632,708,000
JPY
|
— | — | — |
-2,493,632,000
JPY
|
— | — |
-1,174,123,000
JPY
|
— | — | — |
-3,145,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,361,220,000
JPY
|
— |
805,299,000
JPY
|
— | — | — |
-2,097,507,000
JPY
|
— | — |
-1,957,506,000
JPY
|
— | — | — |
-1,077,202,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,739,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,345,257,000
JPY
|
21,471,756,000
JPY
|
— | — | — | — | — | — |
20,224,978,000
JPY
|
— | — |
16,493,631,000
JPY
|
— |
| Number of employees |
1,761
xbrli:pure
|
— |
1,036
xbrli:pure
|
221
xbrli:pure
|
83
xbrli:pure
|
1,186
xbrli:pure
|
732
xbrli:pure
|
354
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
1,034
xbrli:pure
|
1,765
xbrli:pure
|
1,799
xbrli:pure
|
— | — |
1,029
xbrli:pure
|
— |
1,001
xbrli:pure
|
— |
1,789
xbrli:pure
|
— |
979
xbrli:pure
|
1,739
xbrli:pure
|
— |