Key Financial Data Of Group
| Concept |
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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,547,881,000
JPY
|
— |
1,335,178,000
JPY
|
— | — |
1,165,042,000
JPY
|
— |
965,356,000
JPY
|
— |
806,097,000
JPY
|
| Ordinary profit (loss) |
21,602,000
JPY
|
— |
22,047,000
JPY
|
— | — |
-5,943,000
JPY
|
— |
-120,193,000
JPY
|
— |
-210,472,000
JPY
|
| Net assets | — |
239,734,000
JPY
|
— |
218,662,000
JPY
|
52,352,000
JPY
|
— |
49,286,000
JPY
|
— |
169,770,000
JPY
|
— |
| Total assets | — |
486,940,000
JPY
|
— |
443,062,000
JPY
|
270,241,000
JPY
|
— |
255,836,000
JPY
|
— |
283,452,000
JPY
|
— |
| Net assets per share | — |
126.71
|
— |
115.57
|
29.63
|
— |
27.89
|
— |
96.08
|
— |
| Basic earnings (loss) per share |
11.14
|
— |
5.21
|
— | — |
1.74
|
— |
-68.19
|
— |
-119.28
|
| Diluted earnings per share |
11.07
|
— |
5.17
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.492
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
| Rate of return on equity |
0.092
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
74.8
xbrli:pure
|
— |
177.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
29,710,000
JPY
|
— |
35,820,000
JPY
|
— | — |
6,037,000
JPY
|
— |
-53,581,000
JPY
|
— |
-231,083,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,112,000
JPY
|
— |
-17,710,000
JPY
|
— | — |
-5,442,000
JPY
|
— |
-3,199,000
JPY
|
— |
-1,882,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— |
139,978,000
JPY
|
— | — |
JPY
|
— |
70,000,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
349,465,000
JPY
|
— |
327,867,000
JPY
|
169,779,000
JPY
|
— |
169,183,000
JPY
|
— |
155,965,000
JPY
|
— |
| Number of employees | — |
26
xbrli:pure
|
— |
21
xbrli:pure
|
23
xbrli:pure
|
— |
26
xbrli:pure
|
— |
25
xbrli:pure
|
— |
| Average number of temporary employees | — |
21
xbrli:pure
|
— |
14
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
— |
15
xbrli:pure
|
— |