Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
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 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
1,747,118,000
JPY
|
— |
1,698,753,000
JPY
|
— | — |
1,110,173,000
JPY
|
— |
1,003,879,000
JPY
|
— |
883,472,000
JPY
|
| Ordinary profit (loss) | — |
-353,508,000
JPY
|
— |
246,079,000
JPY
|
— | — |
9,127,000
JPY
|
— |
-89,348,000
JPY
|
— |
-291,629,000
JPY
|
| Profit (loss) | — |
116,577,000
JPY
|
— |
216,695,000
JPY
|
— | — |
5,698,000
JPY
|
— |
-98,977,000
JPY
|
— |
-352,419,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
320,950,000
JPY
|
— |
320,950,000
JPY
|
— |
| Total number of issued shares | — | — |
11,880
xbrli:shares
|
— |
11,680
xbrli:shares
|
11,680
xbrli:shares
|
— |
11,680
xbrli:shares
|
— |
11,680
xbrli:shares
|
— |
| Net assets | — | — |
509,262,000
JPY
|
— |
368,684,000
JPY
|
82,069,000
JPY
|
— |
76,371,000
JPY
|
— |
175,348,000
JPY
|
— |
| Total assets | — | — |
1,697,287,000
JPY
|
— |
2,766,402,000
JPY
|
765,929,000
JPY
|
— |
483,332,000
JPY
|
— |
497,056,000
JPY
|
— |
| Net assets per share | — | — |
5.66
|
— |
-36.65
|
-25,856.62
|
— |
-26,292.24
|
— |
-18,725.72
|
— |
| Dividend paid per share | — |
|
— |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
34.89
|
— |
65.40
|
— | — |
435.61
|
— |
-7,566.52
|
— |
-26,941.33
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.3000
xbrli:pure
|
— |
0.1333
xbrli:pure
|
0.1072
xbrli:pure
|
— |
0.1580
xbrli:pure
|
— |
0.3528
xbrli:pure
|
— |
| Rate of return on equity | — |
0.2656
xbrli:pure
|
— |
0.9615
xbrli:pure
|
— | — |
0.0719
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
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 | — |
-1,085,659,000
JPY
|
— |
1,405,823,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,152,000
JPY
|
— |
-31,449,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,639,000
JPY
|
— |
52,986,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
1,074,636,000
JPY
|
— |
2,115,668,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
37
xbrli:pure
|
— |
34
xbrli:pure
|
— |
30
xbrli:pure
|
24
xbrli:pure
|
— |
24
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |