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 |
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 | — |
28,158,873,000
JPY
|
— | — |
40,363,837,000
JPY
|
21,620,863,000
JPY
|
30,380,629,000
JPY
|
— | — | — |
21,477,195,000
JPY
|
14,720,407,000
JPY
|
— | — |
15,632,601,000
JPY
|
— |
11,231,467,000
JPY
|
11,318,217,000
JPY
|
— | — |
8,368,592,000
JPY
|
| Ordinary profit (loss) | — |
-6,463,292,000
JPY
|
— | — |
-5,353,401,000
JPY
|
-5,876,639,000
JPY
|
-6,738,993,000
JPY
|
— | — | — |
-9,581,548,000
JPY
|
-7,284,239,000
JPY
|
— | — |
-1,432,529,000
JPY
|
— |
-1,126,965,000
JPY
|
-2,538,755,000
JPY
|
— | — |
-1,623,815,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-6,330,577,000
JPY
|
— |
-6,315,050,000
JPY
|
— | — | — |
-9,449,804,000
JPY
|
— | — | — |
-1,482,262,000
JPY
|
— | — |
-2,423,282,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-6,632,168,000
JPY
|
— |
-5,659,020,000
JPY
|
— | — | — |
-8,766,427,000
JPY
|
— | — | — |
-1,548,382,000
JPY
|
— | — |
-2,386,455,000
JPY
|
— | — | — |
| Net assets |
44,675,756,000
JPY
|
— |
40,564,853,000
JPY
|
— | — | — | — |
32,581,604,000
JPY
|
34,660,463,000
JPY
|
35,082,823,000
JPY
|
— | — |
36,366,052,000
JPY
|
42,332,981,000
JPY
|
— |
43,066,256,000
JPY
|
— | — |
12,662,619,000
JPY
|
10,237,768,000
JPY
|
— |
| Total assets |
106,191,905,000
JPY
|
— |
84,312,301,000
JPY
|
— | — | — | — |
75,129,589,000
JPY
|
88,282,410,000
JPY
|
65,986,706,000
JPY
|
— | — |
55,319,145,000
JPY
|
56,942,558,000
JPY
|
— |
51,266,062,000
JPY
|
— | — |
19,981,847,000
JPY
|
21,711,748,000
JPY
|
— |
| Net assets per share |
647.62
|
— |
704.90
|
— | — | — | — |
592.72
|
514.09
|
606.33
|
— | — |
675.75
|
759.04
|
— |
806.58
|
— | — |
264.57
|
201.71
|
— |
| Basic earnings (loss) per share | — |
95.00
|
— | — |
-116.32
|
-105.87
|
-116.98
|
— | — | — |
-176.44
|
-151.54
|
— | — |
-29.97
|
— |
-38.93
|
-52.08
|
— | — |
-39.50
|
| Diluted earnings per share | — |
94.05
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.333
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — | — | — |
0.427
xbrli:pure
|
0.315
xbrli:pure
|
0.494
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
0.711
xbrli:pure
|
— |
0.839
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Rate of return on equity | — |
0.146
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
49.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-4,761,435,000
JPY
|
— |
2,460,324,000
JPY
|
— | — | — |
-4,124,082,000
JPY
|
— | — | — |
-2,327,653,000
JPY
|
— | — |
-1,119,657,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,505,087,000
JPY
|
— |
-7,448,765,000
JPY
|
— | — | — |
-14,780,439,000
JPY
|
— | — | — |
-5,199,470,000
JPY
|
— | — |
-2,606,378,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
20,346,815,000
JPY
|
— |
17,462,785,000
JPY
|
— | — | — |
9,074,373,000
JPY
|
— | — | — |
34,797,825,000
JPY
|
— | — |
5,256,681,000
JPY
|
— | — | — |
| Cash and cash equivalents |
45,211,947,000
JPY
|
— | — | — | — | — | — | — |
38,818,193,000
JPY
|
26,309,014,000
JPY
|
— | — | — |
36,020,522,000
JPY
|
— | — | — | — | — |
8,719,850,000
JPY
|
— |
| Number of employees |
2,597
xbrli:pure
|
— |
1,680
xbrli:pure
|
2,597
xbrli:pure
|
— | — | — |
1,473
xbrli:pure
|
2,130
xbrli:pure
|
1,894
xbrli:pure
|
— | — |
1,266
xbrli:pure
|
1,248
xbrli:pure
|
— |
815
xbrli:pure
|
— | — |
579
xbrli:pure
|
865
xbrli:pure
|
— |
| Average number of temporary employees |
426
xbrli:pure
|
— |
210
xbrli:pure
|
426
xbrli:pure
|
— | — | — |
148
xbrli:pure
|
354
xbrli:pure
|
332
xbrli:pure
|
— | — |
129
xbrli:pure
|
267
xbrli:pure
|
— |
104
xbrli:pure
|
— | — |
69
xbrli:pure
|
199
xbrli:pure
|
— |