Key Financial Data Of Reporting Company

note inc. - Filing #7276183

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 reporting company
Business results of reporting company
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)
107,785,000 JPY
-414,843,000 JPY
-756,488,000 JPY
-436,174,000 JPY
-352,308,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
30,964,000 JPY
10,000,000 JPY
100,000,000 JPY
100,000,000 JPY
200,164,000 JPY
Total number of issued shares
15,390,500 xbrli:shares
15,234,200 xbrli:shares
14,617,900 xbrli:shares
27,295,800 xbrli:shares
70,300 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
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
xbrli:pure
151 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
xbrli:pure
19 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
Total shareholder return
0.792 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.899 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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