Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
2023-12-01 to 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 reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — |
1,070,758,000
JPY
|
— |
2,545,724,000
JPY
|
— |
751,695,000
JPY
|
1,940,397,000
JPY
|
— | — | — |
1,651,627,000
JPY
|
431,821,000
JPY
|
— | — |
1,362,051,000
JPY
|
— |
322,673,000
JPY
|
949,444,000
JPY
|
— | — |
530,319,000
JPY
|
| Ordinary profit (loss) | — |
4,033,000
JPY
|
— |
-27,290,000
JPY
|
— |
-18,511,000
JPY
|
-355,453,000
JPY
|
— | — | — |
-600,945,000
JPY
|
-45,283,000
JPY
|
— | — |
-695,026,000
JPY
|
— |
-98,843,000
JPY
|
-935,311,000
JPY
|
— | — |
-596,118,000
JPY
|
| Profit (loss) | — |
-86,284,000
JPY
|
— | — | — |
-515,886,000
JPY
|
— | — | — | — | — |
-48,050,000
JPY
|
— | — | — | — |
-259,993,000
JPY
|
— | — | — |
-612,907,000
JPY
|
| Share capital | — | — |
10,000,000
JPY
|
— | — | — | — |
10,100,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
24,501,814
xbrli:shares
|
— | — | — | — |
21,965,800
xbrli:shares
|
— | — | — | — |
20,046,700
xbrli:shares
|
— | — |
132,813
xbrli:shares
|
— | — |
132,813
xbrli:shares
|
— | — |
| Net assets |
2,609,033,000
JPY
|
— |
3,128,851,000
JPY
|
— | — | — | — |
1,808,197,000
JPY
|
1,018,951,000
JPY
|
684,649,000
JPY
|
— | — |
1,485,662,000
JPY
|
1,269,829,000
JPY
|
— |
1,533,713,000
JPY
|
— | — |
1,793,440,000
JPY
|
1,987,341,000
JPY
|
— |
| Total assets |
4,916,868,000
JPY
|
— |
4,592,805,000
JPY
|
— | — | — | — |
3,752,508,000
JPY
|
3,629,103,000
JPY
|
2,351,432,000
JPY
|
— | — |
2,457,275,000
JPY
|
2,614,856,000
JPY
|
— |
2,199,857,000
JPY
|
— | — |
2,274,365,000
JPY
|
2,862,318,000
JPY
|
— |
| Net assets per share |
85.95
|
— |
120.07
|
— | — | — | — |
76.19
|
40.26
|
21.13
|
— | — |
74.08
|
-241.74
|
— |
-201.37
|
— | — |
-181.79
|
-198.90
|
— |
| Dividend paid per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-3.68
|
— |
-5.66
|
— |
-24.48
|
-16.07
|
— | — | — |
-39.47
|
-3.37
|
— | — |
-42.84
|
— |
-19.58
|
-60.53
|
— | — |
-46.37
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — | — | — |
0.446
xbrli:pure
|
0.244
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.381
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.547
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
222,732,000
JPY
|
— | — |
-341,361,000
JPY
|
— | — | — |
-567,009,000
JPY
|
— | — | — |
-757,769,000
JPY
|
— | — |
-859,223,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-837,780,000
JPY
|
— | — |
-684,074,000
JPY
|
— | — | — |
-10,559,000
JPY
|
— | — | — |
-13,112,000
JPY
|
— | — |
257,157,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
619,439,000
JPY
|
— | — |
1,704,392,000
JPY
|
— | — | — |
370,862,000
JPY
|
— | — | — |
479,906,000
JPY
|
— | — |
290,080,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,746,276,000
JPY
|
— | — | — | — | — | — | — |
2,741,884,000
JPY
|
2,062,928,000
JPY
|
— | — | — |
2,304,455,000
JPY
|
— | — | — | — | — |
2,595,431,000
JPY
|
— |
| Number of employees |
87
xbrli:pure
|
— |
79
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
60
xbrli:pure
|
62
xbrli:pure
|
63
xbrli:pure
|
— | — |
60
xbrli:pure
|
60
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
37
xbrli:pure
|
59
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
4
xbrli:pure
|
17
xbrli:pure
|
— | — |
12
xbrli:pure
|
22
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
10
xbrli:pure
|
17
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.399
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
0.905
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |