Key Financial Data Of Group
| Concept |
2022-12-01 to 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 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 |
1,354,668,000
JPY
|
— |
2,161,290,000
JPY
|
— | — | — | — | — | — | — | — |
1,917,656,000
JPY
|
1,070,951,000
JPY
|
— |
1,676,555,000
JPY
|
— |
1,033,821,000
JPY
|
— |
1,480,873,000
JPY
|
— | — |
918,765,000
JPY
|
866,987,000
JPY
|
— | — |
1,239,171,000
JPY
|
| Ordinary profit (loss) |
59,524,000
JPY
|
— |
103,495,000
JPY
|
— | — | — | — | — | — | — | — |
44,366,000
JPY
|
40,300,000
JPY
|
— |
81,616,000
JPY
|
— |
43,657,000
JPY
|
— |
77,258,000
JPY
|
— | — |
46,103,000
JPY
|
47,198,000
JPY
|
— | — |
59,492,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
81,569,000
JPY
|
— | — | — | — | — | — | — | — |
39,120,000
JPY
|
— | — |
65,878,000
JPY
|
— | — | — |
61,296,000
JPY
|
— | — | — | — | — | — |
63,709,000
JPY
|
| Comprehensive income | — | — |
88,008,000
JPY
|
— | — | — | — | — | — | — | — |
66,431,000
JPY
|
— | — |
73,519,000
JPY
|
— | — | — |
58,514,000
JPY
|
— | — | — | — | — | — |
62,539,000
JPY
|
| Net assets | — | — | — |
263,598,000
JPY
|
— | — | — | — | — |
437,875,000
JPY
|
367,231,000
JPY
|
— | — |
242,864,000
JPY
|
— |
199,959,000
JPY
|
— |
301,908,000
JPY
|
— |
125,799,000
JPY
|
185,608,000
JPY
|
— | — |
127,093,000
JPY
|
93,427,000
JPY
|
— |
| Total assets | — | — | — |
705,990,000
JPY
|
— | — | — | — | — |
1,155,071,000
JPY
|
1,004,849,000
JPY
|
— | — |
655,640,000
JPY
|
— |
600,813,000
JPY
|
— |
946,117,000
JPY
|
— |
554,109,000
JPY
|
787,638,000
JPY
|
— | — |
605,583,000
JPY
|
405,945,000
JPY
|
— |
| Net assets per share | — | — | — |
379.50
|
— | — | — | — | — |
630.40
|
528.70
|
— | — |
349.65
|
— |
294.06
|
— |
443.98
|
— |
199.68
|
294.62
|
— | — |
201.74
|
148.30
|
— |
| Basic earnings (loss) per share |
60.54
|
— |
117.43
|
— | — | — | — | — | — | — | — |
56.33
|
63.37
|
— |
103.82
|
— |
49.45
|
— |
97.30
|
— | — |
51.38
|
83.48
|
— | — |
101.13
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.373
xbrli:pure
|
— | — | — | — | — |
0.379
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
— |
0.333
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.227
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.230
xbrli:pure
|
— |
| Rate of return on equity |
0.166
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.117
xbrli:pure
|
0.199
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
| Price-earnings ratio |
16.5
xbrli:pure
|
— |
8.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
14.2
xbrli:pure
|
12.6
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
17.0
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
48,969,000
JPY
|
— | — | — | — | — | — | — | — |
-36,059,000
JPY
|
— | — |
-20,168,000
JPY
|
— | — | — |
114,459,000
JPY
|
— | — | — | — | — | — |
-18,943,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-26,945,000
JPY
|
— | — | — | — | — | — | — | — |
-60,381,000
JPY
|
— | — |
-18,147,000
JPY
|
— | — | — |
10,120,000
JPY
|
— | — | — | — | — | — |
-1,408,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,485,000
JPY
|
— | — | — | — | — | — | — | — |
42,199,000
JPY
|
— | — |
12,107,000
JPY
|
— | — | — |
110,374,000
JPY
|
— | — | — | — | — | — |
54,994,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
465,553,000
JPY
|
418,068,000
JPY
|
— | — | — | — | — | — |
435,542,000
JPY
|
— | — |
448,263,000
JPY
|
— | — |
220,761,000
JPY
|
— | — |
| Number of employees | — |
6
xbrli:pure
|
— |
20
xbrli:pure
|
14
xbrli:pure
|
17
xbrli:pure
|
2
xbrli:pure
|
19
xbrli:pure
|
6
xbrli:pure
|
25
xbrli:pure
|
19
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
14
xbrli:pure
|
— |
17
xbrli:pure
|
— |
14
xbrli:pure
|
17
xbrli:pure
|
— | — |
14
xbrli:pure
|
11
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |