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 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 |
7,155,644,000
JPY
|
— |
7,180,943,000
JPY
|
— | — | — | — | — | — |
6,920,903,000
JPY
|
6,880,549,000
JPY
|
— |
8,373,579,000
JPY
|
— |
8,320,991,000
JPY
|
— |
8,217,980,000
JPY
|
— | — |
8,170,518,000
JPY
|
9,526,559,000
JPY
|
— | — |
9,550,678,000
JPY
|
| Ordinary profit (loss) |
-150,147,000
JPY
|
— |
-178,278,000
JPY
|
— | — | — | — | — | — |
-265,753,000
JPY
|
-270,937,000
JPY
|
— |
-70,130,000
JPY
|
— |
-68,051,000
JPY
|
— |
-252,810,000
JPY
|
— | — |
-250,909,000
JPY
|
-261,035,000
JPY
|
— | — |
-238,639,000
JPY
|
| Profit (loss) |
1,227,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
-564,986,000
JPY
|
— | — | — |
-57,555,000
JPY
|
— | — | — | — |
-500,891,000
JPY
|
-303,113,000
JPY
|
— | — | — |
| Share capital | — | — | — |
2,998,456,000
JPY
|
— | — | — | — | — | — | — |
2,998,456,000
JPY
|
— |
2,998,456,000
JPY
|
— | — | — |
2,998,456,000
JPY
|
— | — | — | — |
2,998,456,000
JPY
|
— |
| Total number of issued shares | — | — | — |
1,857,000
xbrli:shares
|
— | — | — | — | — | — | — |
1,857,000
xbrli:shares
|
— |
1,857,000
xbrli:shares
|
— | — | — |
1,857,000
xbrli:shares
|
— | — | — | — |
1,857,000
xbrli:shares
|
— |
| Net assets | — | — | — |
3,884,540,000
JPY
|
— | — | — |
4,280,383,000
JPY
|
2,916,105,000
JPY
|
— | — |
2,507,314,000
JPY
|
— |
2,970,980,000
JPY
|
— |
3,382,234,000
JPY
|
— |
3,048,626,000
JPY
|
3,405,051,000
JPY
|
— | — |
3,839,050,000
JPY
|
3,473,364,000
JPY
|
— |
| Total assets | — | — | — |
7,785,038,000
JPY
|
— | — | — |
8,203,581,000
JPY
|
8,519,504,000
JPY
|
— | — |
8,132,252,000
JPY
|
— |
9,162,742,000
JPY
|
— |
9,635,521,000
JPY
|
— |
9,185,873,000
JPY
|
9,617,045,000
JPY
|
— | — |
10,188,059,000
JPY
|
9,727,666,000
JPY
|
— |
| Net assets per share | — | — | — |
2,280.43
|
— | — | — |
2,508.09
|
1,706.80
|
— | — |
1,471.89
|
— |
1,744.08
|
— |
1,979.53
|
— |
1,789.64
|
1,994.22
|
— | — |
2,248.27
|
2,038.82
|
— |
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
720.75
|
— |
713.11
|
— | — | — | — | — | — |
-332.28
|
-331.67
|
— |
-3.15
|
— |
-33.79
|
— |
-298.44
|
— | — |
-294.02
|
-177.92
|
— | — |
-167.19
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.499
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.332
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
0.357
xbrli:pure
|
— |
| Rate of return on equity |
0.384
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — | — | — | — | — |
-0.180
xbrli:pure
|
-0.206
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— |
-0.019
xbrli:pure
|
— |
-0.141
xbrli:pure
|
— | — |
-0.154
xbrli:pure
|
-0.083
xbrli:pure
|
— | — |
-0.071
xbrli:pure
|
| Price-earnings ratio |
1.2
xbrli:pure
|
— |
1.2
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 | — | — |
-428,428,000
JPY
|
— | — | — | — | — | — |
181,121,000
JPY
|
— | — |
290,341,000
JPY
|
— | — | — |
-604,084,000
JPY
|
— | — | — | — | — | — |
544,823,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
3,011,803,000
JPY
|
— | — | — | — | — | — |
238,814,000
JPY
|
— | — |
-26,687,000
JPY
|
— | — | — |
-59,587,000
JPY
|
— | — | — | — | — | — |
-116,928,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,031,804,000
JPY
|
— | — | — | — | — | — |
-591,218,000
JPY
|
— | — |
-118,438,000
JPY
|
— | — | — |
136,625,000
JPY
|
— | — | — | — | — | — |
-48,970,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,150,407,000
JPY
|
598,819,000
JPY
|
— | — | — | — | — | — |
770,121,000
JPY
|
— | — |
624,903,000
JPY
|
— | — |
1,151,951,000
JPY
|
— | — |
| Number of employees | — |
16
xbrli:pure
|
— |
238
xbrli:pure
|
222
xbrli:pure
|
241
xbrli:pure
|
16
xbrli:pure
|
257
xbrli:pure
|
264
xbrli:pure
|
— | — |
246
xbrli:pure
|
— |
260
xbrli:pure
|
— |
279
xbrli:pure
|
— |
270
xbrli:pure
|
291
xbrli:pure
|
— | — |
304
xbrli:pure
|
283
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.61
xbrli:pure
|
— | — | — | — | — | — | — |
0.36
xbrli:pure
|
— |
0.46
xbrli:pure
|
— | — | — |
0.53
xbrli:pure
|
— | — | — | — |
0.71
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.58
xbrli:pure
|
— | — | — | — | — | — | — |
1.29
xbrli:pure
|
— |
1.23
xbrli:pure
|
— | — | — |
1.10
xbrli:pure
|
— | — | — | — |
1.04
xbrli:pure
|
— |