Key Financial Data Of Reporting Company
| 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 |
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 | — |
2,762,113,000
JPY
|
— | — | — | — |
6,342,509,000
JPY
|
3,101,643,000
JPY
|
6,878,121,000
JPY
|
— | — | — |
7,211,482,000
JPY
|
2,997,549,000
JPY
|
— |
8,317,580,000
JPY
|
— |
3,258,674,000
JPY
|
— |
6,549,633,000
JPY
|
— | — |
2,878,893,000
JPY
|
| Ordinary profit (loss) | — |
-177,597,000
JPY
|
— | — | — | — |
-614,400,000
JPY
|
-14,741,000
JPY
|
-490,872,000
JPY
|
— | — | — |
178,823,000
JPY
|
-49,448,000
JPY
|
— |
1,151,931,000
JPY
|
— |
400,168,000
JPY
|
— |
-356,730,000
JPY
|
— | — |
-96,150,000
JPY
|
| Profit (loss) | — |
-181,382,000
JPY
|
— | — | — | — | — |
-67,346,000
JPY
|
— | — | — | — | — |
-76,350,000
JPY
|
— | — | — |
201,483,000
JPY
|
— | — | — | — |
-1,081,527,000
JPY
|
| Share capital | — | — |
942,415,000
JPY
|
— | — | — | — | — | — |
942,415,000
JPY
|
— | — | — | — |
942,415,000
JPY
|
— |
942,415,000
JPY
|
— | — | — |
942,415,000
JPY
|
— | — |
| Total number of issued shares | — | — |
6,578,000
xbrli:shares
|
— | — | — | — | — | — |
6,578,000
xbrli:shares
|
— | — | — | — |
6,578,000
xbrli:shares
|
— |
6,578,000
xbrli:shares
|
— | — | — |
6,578,000
xbrli:shares
|
— | — |
| Net assets |
4,901,998,000
JPY
|
— |
-975,965,000
JPY
|
— | — | — | — | — | — |
-797,279,000
JPY
|
5,567,283,000
JPY
|
5,885,094,000
JPY
|
— | — |
-730,535,000
JPY
|
— |
-655,558,000
JPY
|
— |
5,045,747,000
JPY
|
— |
-857,328,000
JPY
|
4,298,606,000
JPY
|
— |
| Total assets |
13,513,592,000
JPY
|
— |
6,432,558,000
JPY
|
— | — | — | — | — | — |
7,022,340,000
JPY
|
15,564,147,000
JPY
|
15,157,385,000
JPY
|
— | — |
6,256,678,000
JPY
|
— |
5,394,317,000
JPY
|
— |
12,769,963,000
JPY
|
— |
5,504,394,000
JPY
|
12,471,289,000
JPY
|
— |
| Net assets per share |
793.47
|
— |
-157.98
|
— | — | — | — | — | — |
-129.05
|
901.15
|
952.60
|
— | — |
-118.25
|
— |
-106.11
|
— |
816.73
|
— |
-138.77
|
695.80
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
-29.36
|
— | — | — | — |
-108.78
|
-10.90
|
-131.97
|
— | — | — |
-7.69
|
-12.36
|
— |
72.55
|
— |
32.61
|
— |
-203.03
|
— | — |
-175.06
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— |
-0.152
xbrli:pure
|
— | — | — | — | — | — |
-0.114
xbrli:pure
|
0.358
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
-0.117
xbrli:pure
|
— |
-0.122
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
-0.156
xbrli:pure
|
0.345
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
18.1
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 | — | — | — | — | — | — |
-251,334,000
JPY
|
— |
-1,490,820,000
JPY
|
— | — | — |
-123,256,000
JPY
|
— | — |
1,369,033,000
JPY
|
— | — | — |
-66,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-21,156,000
JPY
|
— |
-337,801,000
JPY
|
— | — | — |
-250,560,000
JPY
|
— | — |
-239,123,000
JPY
|
— | — | — |
-274,874,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,024,140,000
JPY
|
— |
1,297,473,000
JPY
|
— | — | — |
453,713,000
JPY
|
— | — |
-119,382,000
JPY
|
— | — | — |
-215,550,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,667,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,987,645,000
JPY
|
6,278,751,000
JPY
|
— | — | — | — | — | — |
5,625,051,000
JPY
|
— | — |
4,397,188,000
JPY
|
— |
| Number of employees |
174
xbrli:pure
|
— |
64
xbrli:pure
|
62
xbrli:pure
|
91
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
68
xbrli:pure
|
184
xbrli:pure
|
187
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
75
xbrli:pure
|
— |
206
xbrli:pure
|
— |
78
xbrli:pure
|
213
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
— |
5
xbrli:pure
|
0
xbrli:pure
|
13
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
5
xbrli:pure
|
— |
14
xbrli:pure
|
— |
5
xbrli:pure
|
18
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.350
xbrli:pure
|
— | — | — | — | — | — |
0.556
xbrli:pure
|
— | — | — | — |
0.571
xbrli:pure
|
— |
0.892
xbrli:pure
|
— | — | — |
0.594
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
|
— | — |