Key Financial Data Of Group
| Concept |
2023-12-01 to 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,566,848,000
JPY
|
— |
2,225,111,000
JPY
|
— |
1,684,256,000
JPY
|
— | — |
868,429,000
JPY
|
— |
1,096,922,000
JPY
|
| Ordinary profit (loss) |
191,253,000
JPY
|
— |
255,065,000
JPY
|
— |
133,189,000
JPY
|
— | — |
109,858,000
JPY
|
— |
7,844,000
JPY
|
| Net assets | — |
1,247,319,000
JPY
|
— |
363,887,000
JPY
|
— |
162,847,000
JPY
|
104,984,000
JPY
|
— |
64,408,000
JPY
|
— |
| Total assets | — |
2,408,540,000
JPY
|
— |
1,764,590,000
JPY
|
— |
1,870,769,000
JPY
|
1,777,313,000
JPY
|
— |
1,470,544,000
JPY
|
— |
| Net assets per share | — |
1,257.38
|
— |
541.50
|
— |
242.33
|
156.23
|
— |
57,507.39
|
— |
| Basic earnings (loss) per share |
109.64
|
— |
299.17
|
— |
93.57
|
— | — |
60.38
|
— |
-44,028.81
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.518
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
| Rate of return on equity |
0.125
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
-0.554
xbrli:pure
|
| Price-earnings ratio |
20.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
209,007,000
JPY
|
— |
373,047,000
JPY
|
— |
389,028,000
JPY
|
— | — |
28,693,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-306,290,000
JPY
|
— |
-83,334,000
JPY
|
— |
-327,342,000
JPY
|
— | — |
-284,707,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
526,959,000
JPY
|
— |
-362,521,000
JPY
|
— |
-55,817,000
JPY
|
— | — |
181,147,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
1,033,905,000
JPY
|
— |
604,228,000
JPY
|
— |
677,037,000
JPY
|
671,167,000
JPY
|
— |
JPY
|
— |
| Number of employees | — |
174
xbrli:pure
|
— |
144
xbrli:pure
|
— |
125
xbrli:pure
|
109
xbrli:pure
|
— |
95
xbrli:pure
|
— |
| Average number of temporary employees | — |
57
xbrli:pure
|
— |
57
xbrli:pure
|
— |
43
xbrli:pure
|
19
xbrli:pure
|
— |
25
xbrli:pure
|
— |