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 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 |
135,417,189,000
JPY
|
— |
158,328,290,000
JPY
|
— | — | — | — |
147,423,378,000
JPY
|
119,368,414,000
JPY
|
— |
110,883,524,000
JPY
|
— |
92,117,945,000
JPY
|
— |
110,837,536,000
JPY
|
— | — |
91,138,080,000
JPY
|
98,006,038,000
JPY
|
— | — |
116,794,379,000
JPY
|
| Ordinary profit (loss) |
2,072,548,000
JPY
|
— |
2,847,982,000
JPY
|
— | — | — | — |
3,134,610,000
JPY
|
2,289,202,000
JPY
|
— |
2,681,818,000
JPY
|
— |
1,823,436,000
JPY
|
— |
2,780,741,000
JPY
|
— | — |
2,068,945,000
JPY
|
2,103,055,000
JPY
|
— | — |
2,746,579,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,048,589,000
JPY
|
— | — | — | — |
2,286,794,000
JPY
|
— | — |
1,959,126,000
JPY
|
— | — | — |
2,062,180,000
JPY
|
— | — | — | — | — | — |
1,963,038,000
JPY
|
| Comprehensive income | — | — |
2,804,622,000
JPY
|
— | — | — | — |
3,173,110,000
JPY
|
— | — |
2,367,422,000
JPY
|
— | — | — |
1,777,345,000
JPY
|
— | — | — | — | — | — |
1,777,101,000
JPY
|
| Net assets | — | — | — |
18,517,279,000
JPY
|
— |
24,724,007,000
JPY
|
22,481,351,000
JPY
|
— | — |
17,565,147,000
JPY
|
— |
16,251,742,000
JPY
|
— |
19,578,782,000
JPY
|
— |
15,326,359,000
JPY
|
17,592,042,000
JPY
|
— | — |
15,964,221,000
JPY
|
14,183,881,000
JPY
|
— |
| Total assets | — | — | — |
63,618,001,000
JPY
|
— |
72,038,236,000
JPY
|
73,456,705,000
JPY
|
— | — |
66,426,484,000
JPY
|
— |
47,089,944,000
JPY
|
— |
52,899,714,000
JPY
|
— |
39,803,244,000
JPY
|
43,369,769,000
JPY
|
— | — |
48,134,906,000
JPY
|
45,305,944,000
JPY
|
— |
| Net assets per share | — | — | — |
1,852.97
|
— |
2,476.38
|
2,265.51
|
— | — |
1,768.57
|
— |
1,641.04
|
— |
1,978.42
|
— |
1,545.13
|
1,774.58
|
— | — |
1,618.31
|
1,437.05
|
— |
| Basic earnings (loss) per share |
144.38
|
— |
206.46
|
— | — | — | — |
231.64
|
159.61
|
— |
198.73
|
— |
128.01
|
— |
209.47
|
— | — |
146.11
|
145.54
|
— | — |
200.11
|
| Diluted earnings per share |
142.98
|
— |
204.44
|
— | — | — | — |
228.80
|
157.65
|
— |
195.90
|
— |
126.19
|
— |
205.73
|
— | — |
143.50
|
142.53
|
— | — |
195.98
|
| Equity-to-asset ratio | — | — | — |
0.290
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— |
0.344
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.383
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.312
xbrli:pure
|
— |
| Rate of return on equity |
0.080
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
0.094
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
| Price-earnings ratio |
13.51
xbrli:pure
|
— |
9.45
xbrli:pure
|
— | — | — | — |
9.16
xbrli:pure
|
13.29
xbrli:pure
|
— |
11.75
xbrli:pure
|
— |
18.25
xbrli:pure
|
— |
14.05
xbrli:pure
|
— | — |
20.14
xbrli:pure
|
24.15
xbrli:pure
|
— | — |
17.57
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,222,692,000
JPY
|
— | — | — | — |
-10,408,446,000
JPY
|
— | — |
-4,037,253,000
JPY
|
— | — | — |
4,534,014,000
JPY
|
— | — | — | — | — | — |
3,365,480,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,362,690,000
JPY
|
— | — | — | — |
-287,218,000
JPY
|
— | — |
-291,565,000
JPY
|
— | — | — |
-136,915,000
JPY
|
— | — | — | — | — | — |
848,501,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-772,202,000
JPY
|
— | — | — | — |
11,078,535,000
JPY
|
— | — |
4,658,917,000
JPY
|
— | — | — |
-3,764,348,000
JPY
|
— | — | — | — | — | — |
-3,694,617,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
7,282,956,000
JPY
|
5,883,360,000
JPY
|
— | — | — | — | — | — |
5,014,713,000
JPY
|
— | — |
4,508,366,000
JPY
|
— | — |
3,946,691,000
JPY
|
— | — |
| Number of employees | — |
38
xbrli:pure
|
— |
131
xbrli:pure
|
38
xbrli:pure
|
377
xbrli:pure
|
364
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
114
xbrli:pure
|
— |
323
xbrli:pure
|
— |
114
xbrli:pure
|
305
xbrli:pure
|
— | — |
285
xbrli:pure
|
102
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
16
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
20
xbrli:pure
|
— |
2
xbrli:pure
|
9
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |