Key Financial Data Of Group
| Concept |
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 |
408,638,000
JPY
|
4,786,307,000
JPY
|
— | — | — |
4,357,363,000
JPY
|
445,841,000
JPY
|
— |
3,865,268,000
JPY
|
— |
394,800,000
JPY
|
— |
3,851,067,000
JPY
|
— | — |
384,664,000
JPY
|
415,983,000
JPY
|
— | — |
3,845,187,000
JPY
|
| Ordinary profit (loss) |
71,774,000
JPY
|
94,740,000
JPY
|
— | — | — |
120,190,000
JPY
|
130,117,000
JPY
|
— |
60,796,000
JPY
|
— |
91,018,000
JPY
|
— |
136,806,000
JPY
|
— | — |
66,149,000
JPY
|
74,809,000
JPY
|
— | — |
113,128,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
47,524,000
JPY
|
— | — | — |
45,416,000
JPY
|
— | — |
28,679,000
JPY
|
— | — | — |
79,874,000
JPY
|
— | — | — | — | — | — |
60,459,000
JPY
|
| Comprehensive income | — |
49,635,000
JPY
|
— | — | — |
46,340,000
JPY
|
— | — |
29,178,000
JPY
|
— | — | — |
80,327,000
JPY
|
— | — | — | — | — | — |
60,244,000
JPY
|
| Net assets | — | — |
575,818,000
JPY
|
551,815,000
JPY
|
516,034,000
JPY
|
— | — |
570,213,000
JPY
|
— |
621,786,000
JPY
|
— |
574,311,000
JPY
|
— |
625,439,000
JPY
|
550,953,000
JPY
|
— | — |
314,554,000
JPY
|
429,068,000
JPY
|
— |
| Total assets | — | — |
1,524,245,000
JPY
|
2,274,294,000
JPY
|
1,792,327,000
JPY
|
— | — |
1,394,232,000
JPY
|
— |
1,256,040,000
JPY
|
— |
1,556,882,000
JPY
|
— |
1,205,586,000
JPY
|
1,494,344,000
JPY
|
— | — |
1,242,457,000
JPY
|
914,497,000
JPY
|
— |
| Net assets per share | — | — |
290.91
|
278.78
|
260.73
|
— | — |
288.10
|
— |
301.54
|
— |
278.52
|
— |
314.03
|
276.64
|
— | — |
180.61
|
246.36
|
— |
| Basic earnings (loss) per share |
8.76
|
24.01
|
— | — | — |
22.35
|
23.05
|
— |
13.99
|
— |
0.81
|
— |
45.76
|
— | — |
22.83
|
17.52
|
— | — |
38.65
|
| Diluted earnings per share |
8.55
|
23.43
|
— | — | — |
21.72
|
22.41
|
— |
13.36
|
— |
0.78
|
— |
41.61
|
— | — |
20.76
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.378
xbrli:pure
|
0.243
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Rate of return on equity |
0.030
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
0.185
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
| Price-earnings ratio |
79.22
xbrli:pure
|
28.90
xbrli:pure
|
— | — | — |
29.89
xbrli:pure
|
28.98
xbrli:pure
|
— |
57.76
xbrli:pure
|
— |
997.53
xbrli:pure
|
— |
53.87
xbrli:pure
|
— | — |
107.97
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
234,720,000
JPY
|
— | — | — |
177,379,000
JPY
|
— | — |
128,736,000
JPY
|
— | — | — |
-40,330,000
JPY
|
— | — | — | — | — | — |
198,441,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-62,730,000
JPY
|
— | — | — |
-123,094,000
JPY
|
— | — |
-144,452,000
JPY
|
— | — | — |
-82,354,000
JPY
|
— | — | — | — | — | — |
-66,247,000
JPY
|
| Net cash provided by (used in) financing activities | — |
78,740,000
JPY
|
— | — | — |
78,174,000
JPY
|
— | — |
50,552,000
JPY
|
— | — | — |
228,544,000
JPY
|
— | — | — | — | — | — |
-102,028,000
JPY
|
| Cash and cash equivalents | — | — | — |
764,479,000
JPY
|
513,748,000
JPY
|
— | — | — | — | — | — |
381,288,000
JPY
|
— | — |
346,452,000
JPY
|
— | — |
240,592,000
JPY
|
— | — |
| Number of employees | — | — |
18
xbrli:pure
|
396
xbrli:pure
|
363
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
14
xbrli:pure
|
— |
320
xbrli:pure
|
— |
14
xbrli:pure
|
297
xbrli:pure
|
— | — |
296
xbrli:pure
|
23
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
2
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
— |
3
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
— |