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 |
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 | — |
1,960,148,000
JPY
|
— | — | — |
3,276,685,000
JPY
|
1,907,200,000
JPY
|
2,665,054,000
JPY
|
— | — | — |
JPY
|
1,502,079,000
JPY
|
— | — |
JPY
|
— |
1,035,549,000
JPY
|
JPY
|
— | — |
1,445,342,000
JPY
|
| Ordinary profit (loss) | — |
31,618,000
JPY
|
— | — | — |
83,177,000
JPY
|
233,335,000
JPY
|
287,714,000
JPY
|
— | — | — |
JPY
|
168,584,000
JPY
|
— | — |
JPY
|
— |
-342,762,000
JPY
|
JPY
|
— | — |
-558,081,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,778,000
JPY
|
— |
267,372,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
2,778,000
JPY
|
— |
267,372,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets |
1,493,269,000
JPY
|
— |
1,220,390,000
JPY
|
— | — | — | — | — |
1,348,423,000
JPY
|
1,526,902,000
JPY
|
1,204,503,000
JPY
|
— | — |
1,056,343,000
JPY
|
JPY
|
— |
759,525,000
JPY
|
— | — |
774,288,000
JPY
|
JPY
|
— |
| Total assets |
3,757,554,000
JPY
|
— |
3,365,482,000
JPY
|
— | — | — | — | — |
3,173,071,000
JPY
|
3,441,539,000
JPY
|
2,807,197,000
JPY
|
— | — |
2,644,130,000
JPY
|
JPY
|
— |
2,192,728,000
JPY
|
— | — |
1,834,952,000
JPY
|
JPY
|
— |
| Net assets per share |
519.06
|
— |
421.18
|
— | — | — | — | — |
470.18
|
534.30
|
434.01
|
— | — |
379.86
|
|
— |
288.84
|
— | — |
344.69
|
|
— |
| Basic earnings (loss) per share | — |
-49.60
|
— | — | — |
1.00
|
85.86
|
96.84
|
— | — | — |
|
60.90
|
— | — |
|
— |
-183.02
|
|
— | — |
-266.91
|
| Diluted earnings per share | — |
|
— | — | — |
0.99
|
85.30
|
96.21
|
— | — | — |
|
60.41
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — | — | — | — |
0.412
xbrli:pure
|
0.432
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
xbrli:pure
|
— |
0.346
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.118
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
0.202
xbrli:pure
|
0.200
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
xbrli:pure
|
— |
-0.551
xbrli:pure
|
xbrli:pure
|
— | — |
-0.563
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
967.61
xbrli:pure
|
11.03
xbrli:pure
|
9.78
xbrli:pure
|
— | — | — |
xbrli:pure
|
22.00
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — |
254,951,000
JPY
|
JPY
|
28,232,000
JPY
|
— | — | — |
JPY
|
295,662,000
JPY
|
— | — |
JPY
|
— |
-219,056,000
JPY
|
JPY
|
— | — |
-785,932,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — |
-467,419,000
JPY
|
JPY
|
-525,690,000
JPY
|
— | — | — |
JPY
|
-214,404,000
JPY
|
— | — |
JPY
|
— |
1,288,000
JPY
|
JPY
|
— | — |
-16,055,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — |
318,029,000
JPY
|
JPY
|
281,909,000
JPY
|
— | — | — |
JPY
|
143,927,000
JPY
|
— | — |
JPY
|
— |
856,428,000
JPY
|
JPY
|
— | — |
719,376,000
JPY
|
| Cash and cash equivalents |
2,178,174,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,059,171,000
JPY
|
JPY
|
— | — |
2,174,705,000
JPY
|
JPY
|
— |
1,949,519,000
JPY
|
— | — |
1,310,859,000
JPY
|
JPY
|
— |
| Number of employees |
161
xbrli:pure
|
— |
141
xbrli:pure
|
9
xbrli:pure
|
152
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
133
xbrli:pure
|
105
xbrli:pure
|
— | — |
98
xbrli:pure
|
xbrli:pure
|
— |
106
xbrli:pure
|
— | — |
119
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
45
xbrli:pure
|
— |
5
xbrli:pure
|
40
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— | — |
3
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
13
xbrli:pure
|
xbrli:pure
|
— |