Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales |
35,340,000,000
JPY
|
— |
39,278,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,189,000,000
JPY
|
27,573,000,000
JPY
|
— |
27,796,000,000
JPY
|
— |
23,922,000,000
JPY
|
— |
20,851,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
33,335,000,000
JPY
|
— | — |
37,698,000,000
JPY
|
| Ordinary profit (loss) |
-1,265,000,000
JPY
|
— |
-1,295,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,583,000,000
JPY
|
-2,294,000,000
JPY
|
— |
-3,605,000,000
JPY
|
— |
-2,976,000,000
JPY
|
— |
-4,688,000,000
JPY
|
— | — |
-4,228,000,000
JPY
|
-496,000,000
JPY
|
— | — |
-275,000,000
JPY
|
| Profit (loss) |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,256,000,000
JPY
|
— | — | — |
-3,787,000,000
JPY
|
— | — | — | — |
-4,514,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
12,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,316,000,000
JPY
|
— |
12,316,000,000
JPY
|
— | — | — |
12,316,000,000
JPY
|
— | — | — | — |
12,316,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
6,807,555
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
6,807,555
xbrli:shares
|
— |
6,807,555
xbrli:shares
|
— | — | — |
6,807,555
xbrli:shares
|
— | — | — | — |
6,807,555
xbrli:shares
|
— |
| Net assets | — | — | — |
1,262,000,000
JPY
|
— | — | — | — |
2,115,000,000
JPY
|
— |
3,164,000,000
JPY
|
— | — |
2,441,000,000
JPY
|
— |
4,774,000,000
JPY
|
— |
5,252,000,000
JPY
|
— |
8,483,000,000
JPY
|
9,296,000,000
JPY
|
— | — |
13,839,000,000
JPY
|
13,072,000,000
JPY
|
— |
| Total assets | — | — | — |
27,006,000,000
JPY
|
— | — | — | — |
31,334,000,000
JPY
|
— |
33,578,000,000
JPY
|
— | — |
29,290,000,000
JPY
|
— |
29,423,000,000
JPY
|
— |
32,325,000,000
JPY
|
— |
27,969,000,000
JPY
|
31,473,000,000
JPY
|
— | — |
35,452,000,000
JPY
|
32,458,000,000
JPY
|
— |
| Net assets per share | — | — | — |
197.57
|
— | — | — | — |
311.20
|
— |
477.01
|
— | — |
382.18
|
— |
747.42
|
— |
804.58
|
— |
1,327.92
|
1,437.94
|
— | — |
1,972.62
|
2,046.07
|
— |
| Dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
0.00
|
— | — | — |
| Interim dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
0.00
|
— | — | — |
| Basic earnings (loss) per share |
-184.65
|
— |
-195.09
|
— | — | — | — | — | — | — | — |
-401.87
|
-353.22
|
— |
-703.61
|
— |
-592.76
|
— |
-707.56
|
— | — |
-706.59
|
-111.16
|
— | — |
-92.97
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.0467
xbrli:pure
|
— | — | — | — |
0.0634
xbrli:pure
|
— |
0.0908
xbrli:pure
|
— | — |
0.0834
xbrli:pure
|
— |
0.1623
xbrli:pure
|
— |
0.1590
xbrli:pure
|
— |
0.3033
xbrli:pure
|
0.2919
xbrli:pure
|
— | — |
0.3555
xbrli:pure
|
0.4027
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,285,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,875,000,000
JPY
|
— | — |
-2,905,000,000
JPY
|
— | — | — |
-3,522,000,000
JPY
|
— | — | — | — | — | — |
1,738,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
314,000,000
JPY
|
— | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — | — |
-1,174,000,000
JPY
|
— | — | — | — | — | — |
-1,510,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — |
352,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
— | — | — | — | — | — |
-322,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,544,000,000
JPY
|
— |
3,390,000,000
JPY
|
— | — | — | — | — | — |
4,871,000,000
JPY
|
— | — |
6,860,000,000
JPY
|
— | — |
7,177,000,000
JPY
|
— | — |
| Number of employees | — |
50
xbrli:pure
|
— |
775
xbrli:pure
|
244
xbrli:pure
|
481
xbrli:pure
|
244
xbrli:pure
|
50
xbrli:pure
|
1,157
xbrli:pure
|
863
xbrli:pure
|
1,211
xbrli:pure
|
— | — |
838
xbrli:pure
|
— |
944
xbrli:pure
|
— |
1,324
xbrli:pure
|
— |
953
xbrli:pure
|
1,337
xbrli:pure
|
— | — |
1,348
xbrli:pure
|
961
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.161
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.268
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
— | — | — | — |
0.578
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.610
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.312
xbrli:pure
|
— |
1.241
xbrli:pure
|
— | — | — |
1.106
xbrli:pure
|
— | — | — | — |
1.045
xbrli:pure
|
— |