Key Financial Data Of Reporting Company
| Concept |
As at 2024-11-30 |
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 |
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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
55,849,959,000
JPY
|
— |
48,877,556,000
JPY
|
— | — | — |
48,211,850,000
JPY
|
— | — |
36,897,079,000
JPY
|
— | — | — |
39,568,009,000
JPY
|
— | — | — |
| Operating revenue | — | — |
1,769,500,000
JPY
|
— | — | — | — | — |
2,348,720,000
JPY
|
— | — | — | — | — |
2,173,313,000
JPY
|
— | — | — |
1,403,948,000
JPY
|
— | — | — | — |
2,327,989,000
JPY
|
| Ordinary profit (loss) | — | — |
1,099,564,000
JPY
|
— | — | — | — |
4,607,357,000
JPY
|
1,696,440,000
JPY
|
3,921,299,000
JPY
|
— | — | — |
5,418,939,000
JPY
|
1,573,185,000
JPY
|
— |
3,688,002,000
JPY
|
— |
827,606,000
JPY
|
— |
2,496,908,000
JPY
|
— | — |
1,788,738,000
JPY
|
| Profit (loss) | — | — |
1,010,901,000
JPY
|
— | — | — | — | — |
1,642,372,000
JPY
|
— | — | — | — | — |
1,523,527,000
JPY
|
— | — | — |
784,143,000
JPY
|
— | — | — | — |
1,790,814,000
JPY
|
| Share capital | — | — | — |
481,942,000
JPY
|
— | — | — | — | — | — |
481,942,000
JPY
|
— | — | — | — |
481,942,000
JPY
|
— |
372,595,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
34,000,000
xbrli:shares
|
— | — | — | — | — | — |
34,000,000
xbrli:shares
|
— | — | — | — |
17,000,000
xbrli:shares
|
— |
19,057,259
xbrli:shares
|
— | — | — |
18,228,656
xbrli:shares
|
— | — |
| Net assets |
25,499,546,000
JPY
|
— | — |
18,477,956,000
JPY
|
— | — | — | — | — | — |
18,373,235,000
JPY
|
23,231,308,000
JPY
|
21,273,774,000
JPY
|
— | — |
17,423,478,000
JPY
|
— |
19,627,089,000
JPY
|
— |
21,261,082,000
JPY
|
— |
19,725,116,000
JPY
|
19,713,233,000
JPY
|
— |
| Total assets |
102,760,751,000
JPY
|
— | — |
19,284,093,000
JPY
|
— | — | — | — | — | — |
18,466,819,000
JPY
|
94,982,751,000
JPY
|
90,378,229,000
JPY
|
— | — |
18,512,131,000
JPY
|
— |
19,712,092,000
JPY
|
— |
80,843,629,000
JPY
|
— |
19,783,518,000
JPY
|
76,758,704,000
JPY
|
— |
| Net assets per share |
768.06
|
— | — |
556.08
|
— | — | — | — | — | — |
548.18
|
693.58
|
634.02
|
— | — |
518.95
|
— |
529.35
|
— |
573.55
|
— |
538.97
|
538.64
|
— |
| Dividend paid per share | — | — |
23.00
|
— | — | — | — | — |
20.00
|
— | — | — | — | — |
39.00
|
— | — | — |
33.00
|
— | — | — | — |
32.00
|
| Interim dividend paid per share | — | — |
10.50
|
— | — | — | — | — |
10.00
|
— | — | — | — | — |
19.00
|
— | — | — |
13.00
|
— | — | — | — |
16.00
|
| Basic earnings (loss) per share | — | — |
30.25
|
— | — | — | — |
92.98
|
49.06
|
79.59
|
— | — | — |
107.21
|
44.03
|
— |
65.00
|
— |
21.22
|
— |
47.43
|
— | — |
49.12
|
| Diluted earnings per share | — | — |
30.00
|
— | — | — | — |
92.20
|
48.65
|
78.92
|
— | — | — |
106.33
|
43.67
|
— |
63.58
|
— |
20.76
|
— |
45.60
|
— | — |
47.22
|
| Equity-to-asset ratio |
0.248
xbrli:pure
|
— | — |
0.955
xbrli:pure
|
— | — | — | — | — | — |
0.992
xbrli:pure
|
0.244
xbrli:pure
|
0.235
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— |
0.993
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.993
xbrli:pure
|
0.256
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.055
xbrli:pure
|
— | — | — | — |
0.128
xbrli:pure
|
0.092
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.118
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
| Price-earnings ratio | — | — |
22.45
xbrli:pure
|
— | — | — | — |
7.30
xbrli:pure
|
12.37
xbrli:pure
|
7.63
xbrli:pure
|
— | — | — |
6.68
xbrli:pure
|
16.26
xbrli:pure
|
— |
9.53
xbrli:pure
|
— |
29.19
xbrli:pure
|
— |
14.55
xbrli:pure
|
— | — |
14.05
xbrli:pure
|
| Payout ratio | — | — |
0.760
xbrli:pure
|
— | — | — | — | — |
0.408
xbrli:pure
|
— | — | — | — | — |
0.443
xbrli:pure
|
— | — | — |
0.778
xbrli:pure
|
— | — | — | — |
0.326
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-5,269,268,000
JPY
|
— |
-1,761,213,000
JPY
|
— | — | — |
-4,593,392,000
JPY
|
— | — |
-4,914,674,000
JPY
|
— | — | — |
4,765,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-56,605,000
JPY
|
— |
-63,417,000
JPY
|
— | — | — |
-309,860,000
JPY
|
— | — |
-311,844,000
JPY
|
— | — | — |
-378,459,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
3,030,751,000
JPY
|
— |
2,914,137,000
JPY
|
— | — | — |
4,901,492,000
JPY
|
— | — |
933,553,000
JPY
|
— | — | — |
-1,312,642,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,904,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,199,966,000
JPY
|
3,110,459,000
JPY
|
— | — | — | — | — | — |
3,112,219,000
JPY
|
— | — |
7,405,186,000
JPY
|
— |
| Number of employees |
201
xbrli:pure
|
123
xbrli:pure
|
— |
41
xbrli:pure
|
35
xbrli:pure
|
2
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
179
xbrli:pure
|
156
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
38
xbrli:pure
|
— |
152
xbrli:pure
|
— |
41
xbrli:pure
|
158
xbrli:pure
|
— |
| Average number of temporary employees |
29
xbrli:pure
|
15
xbrli:pure
|
— |
5
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
37
xbrli:pure
|
26
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
5
xbrli:pure
|
— |
21
xbrli:pure
|
— |
4
xbrli:pure
|
24
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.860
xbrli:pure
|
— | — | — | — | — | — |
0.754
xbrli:pure
|
— | — | — | — |
0.853
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — | — |
0.784
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.780
xbrli:pure
|
— | — | — | — | — | — |
1.540
xbrli:pure
|
— | — | — | — |
1.255
xbrli:pure
|
— |
1.187
xbrli:pure
|
— | — | — |
1.058
xbrli:pure
|
— | — |