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 | — |
3,295,106,000
JPY
|
— | — | — |
3,312,248,000
JPY
|
2,777,125,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,317,088,000
JPY
|
— | — |
JPY
|
— |
1,884,149,000
JPY
|
JPY
|
— | — |
1,523,174,000
JPY
|
| Ordinary profit (loss) | — |
82,613,000
JPY
|
— | — | — |
75,183,000
JPY
|
-413,388,000
JPY
|
JPY
|
— | — | — |
JPY
|
-742,479,000
JPY
|
— | — |
JPY
|
— |
-433,474,000
JPY
|
JPY
|
— | — |
-270,388,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
98,939,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
98,939,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets |
1,722,164,000
JPY
|
— | — | — |
1,731,009,000
JPY
|
— | — | — |
1,561,844,000
JPY
|
JPY
|
JPY
|
— | — |
1,817,761,000
JPY
|
JPY
|
— |
574,109,000
JPY
|
— | — |
1,010,283,000
JPY
|
JPY
|
— |
| Total assets |
3,769,151,000
JPY
|
— | — | — |
3,768,157,000
JPY
|
— | — | — |
3,312,789,000
JPY
|
JPY
|
JPY
|
— | — |
3,303,080,000
JPY
|
JPY
|
— |
1,750,615,000
JPY
|
— | — |
2,243,455,000
JPY
|
JPY
|
— |
| Net assets per share |
110.63
|
— | — | — |
111.21
|
— | — | — |
102.52
|
|
|
— | — |
124.35
|
|
— |
42.07
|
— | — |
-109.08
|
|
— |
| Basic earnings (loss) per share | — |
7.02
|
— | — | — |
6.44
|
-27.50
|
|
— | — | — |
|
-53.11
|
— | — |
|
— |
-31.96
|
|
— | — |
-26.00
|
| Diluted earnings per share | — |
6.91
|
— | — | — |
6.34
|
|
|
— | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
— | — | — |
0.471
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — |
0.066
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
69.5
xbrli:pure
|
— | — | — |
75.7
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 | — |
JPY
|
— | — | — |
225,762,000
JPY
|
-346,584,000
JPY
|
JPY
|
— | — | — |
JPY
|
-660,122,000
JPY
|
— | — |
JPY
|
— |
-646,869,000
JPY
|
JPY
|
— | — |
-155,218,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — |
-9,771,000
JPY
|
-12,782,000
JPY
|
JPY
|
— | — | — |
JPY
|
-23,451,000
JPY
|
— | — |
JPY
|
— |
-5,349,000
JPY
|
JPY
|
— | — |
-133,881,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — |
-38,140,000
JPY
|
158,925,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,000,140,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
160,329,000
JPY
|
| Cash and cash equivalents |
2,166,058,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,988,208,000
JPY
|
JPY
|
JPY
|
— | — |
2,188,649,000
JPY
|
JPY
|
— |
872,084,000
JPY
|
— | — |
1,524,302,000
JPY
|
JPY
|
— |
| Number of employees |
151
xbrli:pure
|
— |
151
xbrli:pure
|
xbrli:pure
|
148
xbrli:pure
|
— | — | — |
163
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
183
xbrli:pure
|
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
106
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
19
xbrli:pure
|
— |
19
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
35
xbrli:pure
|
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
23
xbrli:pure
|
xbrli:pure
|
— |