Key Financial Data Of Group
| Concept |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2020-11-21 to 2021-11-20 |
As at 2021-11-20 |
2020-11-21 to 2021-11-20 |
As at 2021-11-20 |
2019-11-21 to 2020-11-20 |
2019-11-21 to 2020-11-20 |
As at 2020-11-20 |
As at 2020-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
87,221,000,000
JPY
|
— |
72,835,000,000
JPY
|
— |
67,486,000,000
JPY
|
83,494,000,000
JPY
|
— | — | — | — |
82,534,000,000
JPY
|
71,106,000,000
JPY
|
66,784,000,000
JPY
|
— |
77,673,000,000
JPY
|
— |
64,800,000,000
JPY
|
74,947,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,405,000,000
JPY
|
— |
5,593,000,000
JPY
|
— |
3,812,000,000
JPY
|
6,496,000,000
JPY
|
— | — | — | — |
5,815,000,000
JPY
|
5,912,000,000
JPY
|
5,590,000,000
JPY
|
— |
6,791,000,000
JPY
|
— |
4,057,000,000
JPY
|
5,725,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
6,462,000,000
JPY
|
— | — | — | — |
4,441,000,000
JPY
|
— | — | — | — |
3,658,000,000
JPY
|
— | — | — |
4,509,000,000
JPY
|
— | — |
3,943,000,000
JPY
|
— | — |
| Comprehensive income |
7,632,000,000
JPY
|
— | — | — | — |
6,417,000,000
JPY
|
— | — | — | — |
6,903,000,000
JPY
|
— | — | — |
5,848,000,000
JPY
|
— | — |
3,744,000,000
JPY
|
— | — |
| Net assets | — |
87,305,000,000
JPY
|
— |
66,544,000,000
JPY
|
— | — |
65,843,000,000
JPY
|
85,299,000,000
JPY
|
64,666,000,000
JPY
|
81,278,000,000
JPY
|
— | — | — |
76,837,000,000
JPY
|
— |
62,917,000,000
JPY
|
— | — |
60,967,000,000
JPY
|
72,917,000,000
JPY
|
| Total assets | — |
114,769,000,000
JPY
|
— |
85,332,000,000
JPY
|
— | — |
82,493,000,000
JPY
|
112,418,000,000
JPY
|
82,966,000,000
JPY
|
111,184,000,000
JPY
|
— | — | — |
101,913,000,000
JPY
|
— |
80,380,000,000
JPY
|
— | — |
79,172,000,000
JPY
|
97,019,000,000
JPY
|
| Net assets per share | — |
1,318.11
|
— |
1,014.42
|
— | — |
972.99
|
1,248.41
|
955.82
|
1,189.27
|
— | — | — |
1,127.06
|
— |
930.30
|
— | — |
901.72
|
1,069.58
|
| Basic earnings (loss) per share |
96.63
|
— |
80.51
|
— |
42.65
|
65.64
|
— | — | — | — |
54.09
|
62.25
|
59.62
|
— |
66.69
|
— |
43.67
|
58.34
|
— | — |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — | — |
|
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.753
xbrli:pure
|
— |
0.780
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
0.751
xbrli:pure
|
0.779
xbrli:pure
|
0.724
xbrli:pure
|
— | — | — |
0.748
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
0.745
xbrli:pure
|
| Rate of return on equity |
0.076
xbrli:pure
|
— |
0.081
xbrli:pure
|
— |
0.044
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
0.066
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
| Price-earnings ratio |
16.9
xbrli:pure
|
— |
20.28
xbrli:pure
|
— |
35.71
xbrli:pure
|
23.2
xbrli:pure
|
— | — | — | — |
29.4
xbrli:pure
|
25.54
xbrli:pure
|
27.66
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
44.67
xbrli:pure
|
33.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,510,000,000
JPY
|
— | — | — | — |
4,939,000,000
JPY
|
— | — | — | — |
-279,000,000
JPY
|
— | — | — |
5,150,000,000
JPY
|
— | — |
7,366,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,000,000
JPY
|
— | — | — | — |
-2,078,000,000
JPY
|
— | — | — | — |
-2,586,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— | — |
-1,608,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,378,000,000
JPY
|
— | — | — | — |
-2,968,000,000
JPY
|
— | — | — | — |
-2,923,000,000
JPY
|
— | — | — |
-2,365,000,000
JPY
|
— | — |
-2,206,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,603,000,000
JPY
|
— | — | — | — | — |
31,211,000,000
JPY
|
— |
31,077,000,000
JPY
|
— | — | — |
35,209,000,000
JPY
|
— | — | — | — | — |
32,582,000,000
JPY
|
| Number of employees | — |
1,322
xbrli:pure
|
— |
520
xbrli:pure
|
— | — |
516
xbrli:pure
|
1,314
xbrli:pure
|
512
xbrli:pure
|
1,308
xbrli:pure
|
— | — | — |
1,304
xbrli:pure
|
— |
508
xbrli:pure
|
— | — |
509
xbrli:pure
|
1,322
xbrli:pure
|
| Average number of temporary employees | — |
1,141
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
116
xbrli:pure
|
1,199
xbrli:pure
|
111
xbrli:pure
|
1,353
xbrli:pure
|
— | — | — |
1,255
xbrli:pure
|
— |
100
xbrli:pure
|
— | — |
97
xbrli:pure
|
1,276
xbrli:pure
|