Key Financial Data Of Group
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 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 | — |
3,361,559,000
JPY
|
— | — |
5,915,131,000
JPY
|
— | — | — | — | — | — | — |
4,904,246,000
JPY
|
2,748,852,000
JPY
|
— |
4,114,326,000
JPY
|
— |
2,138,377,000
JPY
|
— |
4,086,602,000
JPY
|
— | — |
2,124,059,000
JPY
|
2,187,147,000
JPY
|
— | — |
4,120,134,000
JPY
|
| Ordinary profit (loss) | — |
109,252,000
JPY
|
— | — |
70,606,000
JPY
|
— | — | — | — | — | — | — |
-200,480,000
JPY
|
-124,546,000
JPY
|
— |
39,254,000
JPY
|
— |
-63,643,000
JPY
|
— |
197,862,000
JPY
|
— | — |
2,565,000
JPY
|
129,972,000
JPY
|
— | — |
255,468,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
67,865,000
JPY
|
— | — | — | — | — | — | — |
-253,891,000
JPY
|
— | — |
1,306,000
JPY
|
— | — | — |
102,757,000
JPY
|
— | — | — | — | — | — |
178,692,000
JPY
|
| Comprehensive income | — | — | — | — |
67,865,000
JPY
|
— | — | — | — | — | — | — |
-253,891,000
JPY
|
— | — |
1,306,000
JPY
|
— | — | — |
102,757,000
JPY
|
— | — | — | — | — | — |
178,692,000
JPY
|
| Net assets | — | — | — | — | — |
1,069,066,000
JPY
|
— | — | — | — |
1,157,328,000
JPY
|
1,085,658,000
JPY
|
— | — |
922,691,000
JPY
|
— |
1,081,712,000
JPY
|
— |
1,331,450,000
JPY
|
— |
1,169,743,000
JPY
|
1,355,391,000
JPY
|
— | — |
269,929,000
JPY
|
211,867,000
JPY
|
— |
| Total assets | — | — | — | — | — |
3,669,987,000
JPY
|
— | — | — | — |
5,246,994,000
JPY
|
5,206,497,000
JPY
|
— | — |
3,779,480,000
JPY
|
— |
3,474,378,000
JPY
|
— |
4,728,330,000
JPY
|
— |
2,640,056,000
JPY
|
3,838,894,000
JPY
|
— | — |
2,040,724,000
JPY
|
1,624,226,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
509.27
|
— | — | — | — |
551.31
|
518.44
|
— | — |
440.62
|
— |
521.40
|
— |
641.77
|
— |
559.61
|
648.42
|
— | — |
168.71
|
132.42
|
— |
| Basic earnings (loss) per share | — |
67.97
|
— | — |
32.35
|
— | — | — | — | — | — | — |
-121.82
|
-80.19
|
— |
0.63
|
— |
-30.07
|
— |
51.98
|
— | — |
-12.56
|
54.53
|
— | — |
111.68
|
| Diluted earnings per share | — |
65.88
|
— | — |
31.36
|
— | — | — | — | — | — | — |
|
|
— |
0.60
|
— |
|
— |
50.08
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.291
xbrli:pure
|
— | — | — | — |
0.221
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.443
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Rate of return on equity | — |
0.143
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
xbrli:pure
|
— |
0.126
xbrli:pure
|
— | — |
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.990
xbrli:pure
|
| Price-earnings ratio | — |
9.2
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
1,402.6
xbrli:pure
|
— |
xbrli:pure
|
— |
25.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
97,993,000
JPY
|
— | — | — | — | — | — | — |
-102,690,000
JPY
|
— | — |
-12,320,000
JPY
|
— | — | — |
8,374,000
JPY
|
— | — | — | — | — | — |
269,644,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-94,131,000
JPY
|
— | — | — | — | — | — | — |
-909,084,000
JPY
|
— | — |
-670,091,000
JPY
|
— | — | — |
-93,961,000
JPY
|
— | — | — | — | — | — |
-118,295,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-15,083,000
JPY
|
— | — | — | — | — | — | — |
582,030,000
JPY
|
— | — |
879,481,000
JPY
|
— | — | — |
1,709,105,000
JPY
|
— | — | — | — | — | — |
158,711,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,047,396,000
JPY
|
2,058,618,000
JPY
|
— | — | — | — | — | — |
2,488,362,000
JPY
|
— | — |
2,291,293,000
JPY
|
— | — |
667,774,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
— |
30
xbrli:pure
|
295
xbrli:pure
|
— |
260
xbrli:pure
|
18
xbrli:pure
|
135
xbrli:pure
|
214
xbrli:pure
|
30
xbrli:pure
|
478
xbrli:pure
|
446
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
215
xbrli:pure
|
— |
387
xbrli:pure
|
— |
188
xbrli:pure
|
355
xbrli:pure
|
— | — |
337
xbrli:pure
|
178
xbrli:pure
|
— |
| Average number of temporary employees |
46
xbrli:pure
|
— |
0
xbrli:pure
|
220
xbrli:pure
|
— |
233
xbrli:pure
|
51
xbrli:pure
|
132
xbrli:pure
|
187
xbrli:pure
|
0
xbrli:pure
|
403
xbrli:pure
|
388
xbrli:pure
|
— | — |
217
xbrli:pure
|
— |
197
xbrli:pure
|
— |
359
xbrli:pure
|
— |
170
xbrli:pure
|
321
xbrli:pure
|
— | — |
287
xbrli:pure
|
149
xbrli:pure
|
— |