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 |
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 |
1,665,082,000
JPY
|
— | — | — |
826,656,000
JPY
|
— |
1,339,199,000
JPY
|
— | — |
778,759,000
JPY
|
— |
811,815,000
JPY
|
| Ordinary profit (loss) |
367,388,000
JPY
|
— | — | — |
-199,455,000
JPY
|
— |
213,421,000
JPY
|
— | — |
36,362,000
JPY
|
— |
137,487,000
JPY
|
| Profit (loss) |
239,075,000
JPY
|
— | — | — |
-152,756,000
JPY
|
— |
151,316,000
JPY
|
— | — |
22,791,000
JPY
|
— |
89,482,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
372,722,000
JPY
|
— | — | — |
372,722,000
JPY
|
— |
372,722,000
JPY
|
372,722,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
2,863,500
xbrli:shares
|
— | — | — |
2,863,500
xbrli:shares
|
— |
2,863,500
xbrli:shares
|
2,863,500
xbrli:shares
|
— |
2,481,000
xbrli:shares
|
— |
| Net assets | — |
1,104,182,000
JPY
|
— | — | — |
865,142,000
JPY
|
— |
1,271,320,000
JPY
|
1,120,054,000
JPY
|
— |
551,818,000
JPY
|
— |
| Total assets | — |
1,680,168,000
JPY
|
— | — | — |
1,024,348,000
JPY
|
— |
1,774,963,000
JPY
|
1,330,166,000
JPY
|
— |
879,426,000
JPY
|
— |
| Net assets per share | — |
422.49
|
— | — | — |
331.02
|
— |
443.98
|
391.15
|
— |
222.42
|
— |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— | — | — |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
91.48
|
— | — | — |
-55.00
|
— |
52.84
|
— | — |
8.06
|
— |
36.07
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— | — |
7.92
|
— |
|
| Equity-to-asset ratio | — |
0.657
xbrli:pure
|
— | — | — |
0.845
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.842
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
| Rate of return on equity |
0.243
xbrli:pure
|
— | — | — |
-0.143
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— |
0.176
xbrli:pure
|
| Price-earnings ratio |
11.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
26.7
xbrli:pure
|
— | — |
276.4
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
411,155,000
JPY
|
— | — | — |
-509,445,000
JPY
|
— |
347,109,000
JPY
|
— | — |
-7,737,000
JPY
|
— |
-25,422,000
JPY
|
| Net cash provided by (used in) investing activities |
-90,015,000
JPY
|
— | — | — |
-77,716,000
JPY
|
— |
-4,090,000
JPY
|
— | — |
-23,131,000
JPY
|
— |
-41,914,000
JPY
|
| Net cash provided by (used in) financing activities |
46,631,000
JPY
|
— | — | — |
-268,113,000
JPY
|
— |
-34,346,000
JPY
|
— | — |
503,985,000
JPY
|
— |
75,541,000
JPY
|
| Cash and cash equivalents | — |
888,558,000
JPY
|
— | — | — |
520,787,000
JPY
|
— |
1,376,062,000
JPY
|
1,067,389,000
JPY
|
— |
594,273,000
JPY
|
— |
| Number of employees | — |
55
xbrli:pure
|
37
xbrli:pure
|
18
xbrli:pure
|
— |
59
xbrli:pure
|
— |
50
xbrli:pure
|
38
xbrli:pure
|
— |
37
xbrli:pure
|
— |
| Total shareholder return | — |
0.485
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
— |
0.632
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
0.601
xbrli:pure
|
— | — | — |
0.669
xbrli:pure
|
— |
0.741
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |