Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
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 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
2,980,491,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Ordinary profit (loss) | — |
520,496,000
JPY
|
— |
341,116,000
JPY
|
648,457,000
JPY
|
JPY
|
— | — | — |
JPY
|
626,244,000
JPY
|
— |
JPY
|
— |
419,328,000
JPY
|
— |
JPY
|
— | — |
304,432,000
JPY
|
269,850,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — |
321,357,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Comprehensive income | — |
321,357,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Net assets |
2,435,811,000
JPY
|
— |
2,316,537,000
JPY
|
— | — | — |
2,163,249,000
JPY
|
JPY
|
JPY
|
— | — |
1,733,503,000
JPY
|
— |
1,495,082,000
JPY
|
— |
JPY
|
— |
1,212,351,000
JPY
|
JPY
|
— | — |
JPY
|
455,133,000
JPY
|
— |
| Total assets |
2,921,098,000
JPY
|
— |
2,467,250,000
JPY
|
— | — | — |
2,616,461,000
JPY
|
JPY
|
JPY
|
— | — |
2,281,500,000
JPY
|
— |
1,987,447,000
JPY
|
— |
JPY
|
— |
1,502,923,000
JPY
|
JPY
|
— | — |
JPY
|
817,008,000
JPY
|
— |
| Net assets per share |
321.40
|
— |
305.66
|
— | — | — |
285.45
|
|
|
— | — |
229.69
|
— |
195.87
|
— |
|
— |
169.06
|
|
— | — |
|
71.98
|
— |
| Basic earnings (loss) per share | — |
42.40
|
— |
26.66
|
62.61
|
|
— | — | — |
|
58.14
|
— |
|
— |
39.42
|
— |
|
— | — |
35.95
|
29.10
|
— | — |
|
| Diluted earnings per share | — |
42.17
|
— |
26.52
|
62.18
|
|
— | — | — |
|
57.41
|
— |
|
— |
38.02
|
— |
|
— | — |
32.92
|
|
— | — |
|
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— |
0.939
xbrli:pure
|
— | — | — |
0.827
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
— |
0.752
xbrli:pure
|
— |
xbrli:pure
|
— |
0.807
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.557
xbrli:pure
|
— |
| Rate of return on equity | — |
0.132
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.243
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.273
xbrli:pure
|
— |
xbrli:pure
|
— |
0.218
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
44.80
xbrli:pure
|
— |
71.27
xbrli:pure
|
43.48
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
25.46
xbrli:pure
|
— |
xbrli:pure
|
— |
47.16
xbrli:pure
|
— |
xbrli:pure
|
— | — |
101.94
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
363,886,000
JPY
|
— |
JPY
|
373,239,000
JPY
|
JPY
|
— | — | — |
JPY
|
387,243,000
JPY
|
— |
JPY
|
— |
272,498,000
JPY
|
— |
JPY
|
— | — |
185,756,000
JPY
|
168,033,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-21,592,000
JPY
|
— |
JPY
|
-13,366,000
JPY
|
JPY
|
— | — | — |
JPY
|
-55,313,000
JPY
|
— |
JPY
|
— |
-2,098,000
JPY
|
— |
JPY
|
— | — |
-9,754,000
JPY
|
-1,056,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-49,601,000
JPY
|
— |
JPY
|
-44,073,000
JPY
|
JPY
|
— | — | — |
JPY
|
-201,830,000
JPY
|
— |
JPY
|
— |
-11,961,000
JPY
|
— |
JPY
|
— | — |
517,749,000
JPY
|
-44,438,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,013,957,000
JPY
|
— |
JPY
|
— | — | — |
1,721,266,000
JPY
|
JPY
|
JPY
|
— | — |
1,405,466,000
JPY
|
— |
1,275,367,000
JPY
|
— |
JPY
|
— |
1,016,928,000
JPY
|
JPY
|
— | — |
JPY
|
323,177,000
JPY
|
— |
| Number of employees |
332
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
307
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
304
xbrli:pure
|
— |
296
xbrli:pure
|
— |
xbrli:pure
|
— |
267
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
248
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |