Key Financial Data Of Group
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
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 |
80,357,000,000
JPY
|
— |
80,049,000,000
JPY
|
— | — | — |
93,150,000,000
JPY
|
92,957,000,000
JPY
|
73,130,000,000
JPY
|
— |
72,965,000,000
JPY
|
— |
73,034,000,000
JPY
|
— | — |
72,784,000,000
JPY
|
71,262,000,000
JPY
|
— | — |
71,297,000,000
JPY
|
| Ordinary profit (loss) |
296,000,000
JPY
|
— |
147,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
560,000,000
JPY
|
1,034,000,000
JPY
|
— |
693,000,000
JPY
|
— |
1,643,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
1,239,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,166,000,000
JPY
|
— | — | — | — | — |
-343,000,000
JPY
|
— |
194,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — | — | — | — | — |
325,000,000
JPY
|
| Comprehensive income |
-1,194,000,000
JPY
|
— | — | — | — | — |
-168,000,000
JPY
|
— |
188,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— | — | — | — | — | — |
136,000,000
JPY
|
| Net assets | — |
10,680,000,000
JPY
|
— |
10,039,000,000
JPY
|
12,097,000,000
JPY
|
11,589,000,000
JPY
|
— | — | — |
12,206,000,000
JPY
|
— |
12,515,000,000
JPY
|
— |
12,495,000,000
JPY
|
12,575,000,000
JPY
|
— | — |
12,246,000,000
JPY
|
12,504,000,000
JPY
|
— |
| Total assets | — |
29,143,000,000
JPY
|
— |
28,005,000,000
JPY
|
28,212,000,000
JPY
|
27,270,000,000
JPY
|
— | — | — |
27,299,000,000
JPY
|
— |
28,044,000,000
JPY
|
— |
27,874,000,000
JPY
|
28,379,000,000
JPY
|
— | — |
28,633,000,000
JPY
|
28,267,000,000
JPY
|
— |
| Net assets per share | — |
668.32
|
— |
628.24
|
757.28
|
725.44
|
— | — | — |
764.64
|
— |
783.96
|
— |
781.68
|
786.71
|
— | — |
765.00
|
781.26
|
— |
| Basic earnings (loss) per share |
-72.98
|
— |
-82.15
|
— | — | — |
-21.53
|
-23.11
|
12.21
|
— |
-2.49
|
— |
27.65
|
— | — |
16.96
|
16.91
|
— | — |
20.45
|
| Diluted earnings per share |
|
— |
|
— | — | — |
|
|
|
— |
|
— |
27.60
|
— | — |
16.93
|
16.86
|
— | — |
20.40
|
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— |
0.358
xbrli:pure
|
0.429
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
— |
0.446
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.441
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.440
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.016
xbrli:pure
|
— |
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
189.6
xbrli:pure
|
— |
xbrli:pure
|
— |
66.6
xbrli:pure
|
— | — |
108.6
xbrli:pure
|
96.1
xbrli:pure
|
— | — |
79.5
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-899,000,000
JPY
|
— | — | — | — | — |
906,000,000
JPY
|
— |
1,172,000,000
JPY
|
— | — | — |
2,064,000,000
JPY
|
— | — | — | — | — | — |
2,613,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,112,000,000
JPY
|
— | — | — | — | — |
-1,536,000,000
JPY
|
— |
-2,023,000,000
JPY
|
— | — | — |
-1,699,000,000
JPY
|
— | — | — | — | — | — |
-2,451,000,000
JPY
|
| Net cash provided by (used in) financing activities |
2,721,000,000
JPY
|
— | — | — | — | — |
519,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— | — | — | — | — | — |
-270,000,000
JPY
|
| Cash and cash equivalents | — |
2,831,000,000
JPY
|
— | — |
3,050,000,000
JPY
|
— | — | — | — | — | — |
3,159,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
— | — |
4,190,000,000
JPY
|
— | — |
| Number of employees | — |
590
xbrli:pure
|
— |
570
xbrli:pure
|
592
xbrli:pure
|
574
xbrli:pure
|
— | — | — |
586
xbrli:pure
|
— |
600
xbrli:pure
|
— |
592
xbrli:pure
|
605
xbrli:pure
|
— | — |
627
xbrli:pure
|
612
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,717
xbrli:pure
|
— |
3,717
xbrli:pure
|
3,487
xbrli:pure
|
3,485
xbrli:pure
|
— | — | — |
3,597
xbrli:pure
|
— |
3,598
xbrli:pure
|
— |
3,555
xbrli:pure
|
3,555
xbrli:pure
|
— | — |
3,630
xbrli:pure
|
3,630
xbrli:pure
|
— |