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 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 |
3,976,947,000
JPY
|
— |
4,563,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,850,869,000
JPY
|
4,294,949,000
JPY
|
— |
5,187,468,000
JPY
|
— |
4,645,622,000
JPY
|
— |
5,653,207,000
JPY
|
— | — |
5,162,089,000
JPY
|
5,171,693,000
JPY
|
— | — |
5,562,119,000
JPY
|
| Ordinary profit (loss) |
75,255,000
JPY
|
— |
76,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
217,670,000
JPY
|
200,265,000
JPY
|
— |
-126,831,000
JPY
|
— |
-90,060,000
JPY
|
— |
235,869,000
JPY
|
— | — |
241,465,000
JPY
|
294,195,000
JPY
|
— | — |
253,759,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
46,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,408,000
JPY
|
— | — |
-942,050,000
JPY
|
— | — | — |
116,937,000
JPY
|
— | — | — | — | — | — |
89,125,000
JPY
|
| Comprehensive income | — | — |
55,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,620,000
JPY
|
— | — |
-915,280,000
JPY
|
— | — | — |
117,274,000
JPY
|
— | — | — | — | — | — |
90,278,000
JPY
|
| Net assets | — | — | — |
3,419,607,000
JPY
|
— | — | — | — | — | — | — |
3,404,583,000
JPY
|
3,371,394,000
JPY
|
— | — |
3,395,955,000
JPY
|
— |
3,258,224,000
JPY
|
— |
3,209,774,000
JPY
|
— |
4,170,880,000
JPY
|
4,147,177,000
JPY
|
— | — |
4,052,053,000
JPY
|
4,165,581,000
JPY
|
— |
| Total assets | — | — | — |
5,616,646,000
JPY
|
— | — | — | — | — | — | — |
5,568,956,000
JPY
|
5,490,115,000
JPY
|
— | — |
5,465,508,000
JPY
|
— |
6,086,589,000
JPY
|
— |
6,123,603,000
JPY
|
— |
5,522,591,000
JPY
|
5,535,533,000
JPY
|
— | — |
5,622,591,000
JPY
|
5,535,029,000
JPY
|
— |
| Net assets per share | — | — | — |
772.89
|
— | — | — | — | — | — | — |
769.49
|
761.99
|
— | — |
767.54
|
— |
736.41
|
— |
725.46
|
— |
942.69
|
937.33
|
— | — |
915.82
|
941.48
|
— |
| Basic earnings (loss) per share |
10.62
|
— |
10.61
|
— | — | — | — | — | — | — | — | — | — |
35.12
|
31.59
|
— |
-212.92
|
— |
-203.98
|
— |
26.43
|
— | — |
5.83
|
25.29
|
— | — |
20.14
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.609
xbrli:pure
|
— | — | — | — | — | — | — |
0.611
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
0.755
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Rate of return on equity |
0.014
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.047
xbrli:pure
|
0.042
xbrli:pure
|
— |
-0.256
xbrli:pure
|
— |
-0.243
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
| Price-earnings ratio |
80.60
xbrli:pure
|
— |
80.68
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
23.97
xbrli:pure
|
26.65
xbrli:pure
|
— |
-3.95
xbrli:pure
|
— |
-4.13
xbrli:pure
|
— |
34.54
xbrli:pure
|
— | — |
156.60
xbrli:pure
|
37.84
xbrli:pure
|
— | — |
47.52
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
246,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-504,583,000
JPY
|
— | — |
288,622,000
JPY
|
— | — | — |
567,622,000
JPY
|
— | — | — | — | — | — |
674,535,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-290,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-171,111,000
JPY
|
— | — |
-184,832,000
JPY
|
— | — | — |
-93,744,000
JPY
|
— | — | — | — | — | — |
-464,728,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-348,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-270,073,000
JPY
|
— | — |
1,226,172,000
JPY
|
— | — | — |
-167,840,000
JPY
|
— | — | — | — | — | — |
-40,608,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,002,545,000
JPY
|
3,394,979,000
JPY
|
— | — | — | — | — | — |
4,340,747,000
JPY
|
— | — |
3,010,784,000
JPY
|
— | — |
2,704,746,000
JPY
|
— | — |
| Number of employees | — |
27
xbrli:pure
|
— |
141
xbrli:pure
|
92
xbrli:pure
|
26
xbrli:pure
|
92
xbrli:pure
|
22
xbrli:pure
|
114
xbrli:pure
|
118
xbrli:pure
|
27
xbrli:pure
|
145
xbrli:pure
|
149
xbrli:pure
|
— | — |
145
xbrli:pure
|
— |
241
xbrli:pure
|
— |
246
xbrli:pure
|
— |
244
xbrli:pure
|
247
xbrli:pure
|
— | — |
243
xbrli:pure
|
238
xbrli:pure
|
— |
| Average number of temporary employees | — |
8
xbrli:pure
|
— |
82
xbrli:pure
|
53
xbrli:pure
|
21
xbrli:pure
|
53
xbrli:pure
|
21
xbrli:pure
|
74
xbrli:pure
|
74
xbrli:pure
|
8
xbrli:pure
|
82
xbrli:pure
|
77
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|
— |
95
xbrli:pure
|
95
xbrli:pure
|
— | — |
108
xbrli:pure
|
108
xbrli:pure
|
— |