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 |
5,198,616,000
JPY
|
5,998,087,000
JPY
|
— | — | — |
7,242,723,000
JPY
|
6,495,121,000
JPY
|
— |
7,032,273,000
JPY
|
— |
6,302,477,000
JPY
|
— |
6,711,735,000
JPY
|
— | — |
6,039,102,000
JPY
|
6,085,561,000
JPY
|
— | — |
6,729,824,000
JPY
|
| Ordinary profit (loss) |
-27,132,000
JPY
|
37,851,000
JPY
|
— | — | — |
302,371,000
JPY
|
246,465,000
JPY
|
— |
453,731,000
JPY
|
— |
374,578,000
JPY
|
— |
209,205,000
JPY
|
— | — |
151,362,000
JPY
|
123,179,000
JPY
|
— | — |
186,692,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
36,623,000
JPY
|
— | — | — |
212,309,000
JPY
|
— | — |
313,652,000
JPY
|
— | — | — |
146,569,000
JPY
|
— | — | — | — | — | — |
129,195,000
JPY
|
| Comprehensive income | — |
66,251,000
JPY
|
— | — | — |
237,230,000
JPY
|
— | — |
316,322,000
JPY
|
— | — | — |
124,136,000
JPY
|
— | — | — | — | — | — |
150,500,000
JPY
|
| Net assets | — | — |
2,344,864,000
JPY
|
3,219,680,000
JPY
|
3,206,269,000
JPY
|
— | — |
2,390,105,000
JPY
|
— |
2,229,574,000
JPY
|
— |
2,995,842,000
JPY
|
— |
2,001,957,000
JPY
|
2,698,877,000
JPY
|
— | — |
2,593,148,000
JPY
|
1,942,062,000
JPY
|
— |
| Total assets | — | — |
6,110,019,000
JPY
|
7,543,619,000
JPY
|
8,066,382,000
JPY
|
— | — |
6,849,680,000
JPY
|
— |
6,575,736,000
JPY
|
— |
7,640,665,000
JPY
|
— |
6,155,816,000
JPY
|
7,113,421,000
JPY
|
— | — |
7,050,191,000
JPY
|
6,146,483,000
JPY
|
— |
| Net assets per share | — | — |
2,491.78
|
3,292.63
|
3,223.99
|
— | — |
2,494.18
|
— |
2,326.54
|
— |
3,009.60
|
— |
2,088.52
|
2,709.29
|
— | — |
2,604.88
|
2,025.90
|
— |
| Basic earnings (loss) per share |
-11.30
|
38.73
|
— | — | — |
221.55
|
177.26
|
— |
327.25
|
— |
268.74
|
— |
152.90
|
— | — |
110.01
|
90.36
|
— | — |
134.76
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.3838
xbrli:pure
|
0.4107
xbrli:pure
|
0.3830
xbrli:pure
|
— | — |
0.3489
xbrli:pure
|
— |
0.3391
xbrli:pure
|
— |
0.3775
xbrli:pure
|
— |
0.3252
xbrli:pure
|
0.3651
xbrli:pure
|
— | — |
0.3542
xbrli:pure
|
0.3160
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
0.0118
xbrli:pure
|
— | — | — |
0.0687
xbrli:pure
|
0.0711
xbrli:pure
|
— |
0.1088
xbrli:pure
|
— |
0.1155
xbrli:pure
|
— |
0.0564
xbrli:pure
|
— | — |
0.0527
xbrli:pure
|
0.0446
xbrli:pure
|
— | — |
0.0517
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
29.82
xbrli:pure
|
— | — | — |
5.72
xbrli:pure
|
7.15
xbrli:pure
|
— |
4.31
xbrli:pure
|
— |
5.25
xbrli:pure
|
— |
6.54
xbrli:pure
|
— | — |
9.09
xbrli:pure
|
10.89
xbrli:pure
|
— | — |
7.30
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-111,919,000
JPY
|
— | — | — |
-21,115,000
JPY
|
— | — |
599,761,000
JPY
|
— | — | — |
330,563,000
JPY
|
— | — | — | — | — | — |
-42,483,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-317,801,000
JPY
|
— | — | — |
-250,614,000
JPY
|
— | — |
-73,773,000
JPY
|
— | — | — |
-92,495,000
JPY
|
— | — | — | — | — | — |
-149,832,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,446,000
JPY
|
— | — | — |
195,079,000
JPY
|
— | — |
-64,412,000
JPY
|
— | — | — |
-65,627,000
JPY
|
— | — | — | — | — | — |
69,752,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,644,356,000
JPY
|
2,084,523,000
JPY
|
— | — | — | — | — | — |
2,161,174,000
JPY
|
— | — |
1,699,598,000
JPY
|
— | — |
1,527,158,000
JPY
|
— | — |
| Number of employees | — | — |
109
xbrli:pure
|
127
xbrli:pure
|
119
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
101
xbrli:pure
|
— |
117
xbrli:pure
|
— |
98
xbrli:pure
|
112
xbrli:pure
|
— | — |
117
xbrli:pure
|
102
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
30
xbrli:pure
|
33
xbrli:pure
|
34
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
31
xbrli:pure
|
— |
34
xbrli:pure
|
— |
36
xbrli:pure
|
40
xbrli:pure
|
— | — |
31
xbrli:pure
|
28
xbrli:pure
|
— |