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 |
As at 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 |
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 | — |
11,926,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,639,102,000
JPY
|
— |
11,212,243,000
JPY
|
27,986,324,000
JPY
|
— | — | — |
25,950,437,000
JPY
|
11,191,512,000
JPY
|
— |
24,781,880,000
JPY
|
— |
11,500,025,000
JPY
|
— |
21,741,584,000
JPY
|
— | — |
10,341,134,000
JPY
|
| Ordinary profit (loss) | — |
603,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,463,000
JPY
|
— |
526,508,000
JPY
|
1,019,096,000
JPY
|
— | — | — |
1,685,549,000
JPY
|
1,151,861,000
JPY
|
— |
1,615,499,000
JPY
|
— |
811,363,000
JPY
|
— |
556,383,000
JPY
|
— | — |
414,363,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
622,693,000
JPY
|
— | — |
1,270,401,000
JPY
|
— | — | — |
1,077,526,000
JPY
|
— | — |
1,084,847,000
JPY
|
— | — | — |
-93,289,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
942,560,000
JPY
|
— | — |
1,444,776,000
JPY
|
— | — | — |
1,435,609,000
JPY
|
— | — |
2,388,358,000
JPY
|
— | — | — |
-199,329,000
JPY
|
— | — | — |
| Net assets |
23,259,341,000
JPY
|
— |
14,494,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,184,435,000
JPY
|
23,156,084,000
JPY
|
22,723,916,000
JPY
|
— | — |
15,300,705,000
JPY
|
— |
15,893,353,000
JPY
|
— |
21,897,325,000
JPY
|
— |
14,383,233,000
JPY
|
19,666,444,000
JPY
|
— |
| Total assets |
43,219,636,000
JPY
|
— |
25,597,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,670,995,000
JPY
|
42,823,249,000
JPY
|
43,478,540,000
JPY
|
— | — |
25,930,307,000
JPY
|
— |
25,999,961,000
JPY
|
— |
41,120,181,000
JPY
|
— |
23,607,607,000
JPY
|
36,997,453,000
JPY
|
— |
| Net assets per share |
1,158.21
|
— |
735.49
|
— | — | — | — | — | — | — | — | — | — | — | — |
760.74
|
1,140.26
|
1,062.35
|
— | — |
728.38
|
— |
739.65
|
— |
1,004.28
|
— |
676.33
|
912.35
|
— |
| Basic earnings (loss) per share | — |
23.87
|
— | — | — | — | — | — | — | — | — |
31.65
|
— |
45.25
|
62.56
|
— | — | — |
51.28
|
42.94
|
— |
50.73
|
— |
31.89
|
— |
-4.35
|
— | — |
-4.00
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.528
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.592
xbrli:pure
|
0.531
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.525
xbrli:pure
|
— |
0.609
xbrli:pure
|
0.524
xbrli:pure
|
— |
| Rate of return on equity | — |
0.032
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.027
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
21.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
16.0
xbrli:pure
|
— |
10.4
xbrli:pure
|
7.5
xbrli:pure
|
— | — | — |
9.1
xbrli:pure
|
10.9
xbrli:pure
|
— |
10.2
xbrli:pure
|
— |
16.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,971,752,000
JPY
|
— | — |
1,785,027,000
JPY
|
— | — | — |
799,578,000
JPY
|
— | — |
2,137,747,000
JPY
|
— | — | — |
2,975,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,013,695,000
JPY
|
— | — |
-513,387,000
JPY
|
— | — | — |
-1,110,301,000
JPY
|
— | — |
-1,730,379,000
JPY
|
— | — | — |
-1,301,163,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-579,061,000
JPY
|
— | — |
-1,639,249,000
JPY
|
— | — | — |
380,228,000
JPY
|
— | — |
38,479,000
JPY
|
— | — | — |
-1,279,257,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,822,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,475,000
JPY
|
4,664,133,000
JPY
|
— | — | — | — | — | — |
4,353,578,000
JPY
|
— | — |
3,852,835,000
JPY
|
— |
| Number of employees |
1,312
xbrli:pure
|
— |
483
xbrli:pure
|
65
xbrli:pure
|
65
xbrli:pure
|
151
xbrli:pure
|
1,039
xbrli:pure
|
56
xbrli:pure
|
151
xbrli:pure
|
266
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
459
xbrli:pure
|
1,281
xbrli:pure
|
1,299
xbrli:pure
|
— | — |
461
xbrli:pure
|
— |
473
xbrli:pure
|
— |
1,280
xbrli:pure
|
— |
478
xbrli:pure
|
1,282
xbrli:pure
|
— |
| Average number of temporary employees |
81
xbrli:pure
|
— |
38
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
14
xbrli:pure
|
57
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— | — | — | — | — |
43
xbrli:pure
|
75
xbrli:pure
|
72
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
28
xbrli:pure
|
— |
71
xbrli:pure
|
— |
23
xbrli:pure
|
45
xbrli:pure
|
— |