Key Financial Data Of Group
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,282,413,000
JPY
|
— |
3,892,498,000
JPY
|
— | — |
3,354,907,000
JPY
|
— |
2,561,149,000
JPY
|
— |
2,991,813,000
JPY
|
| Ordinary profit (loss) |
332,684,000
JPY
|
— |
318,955,000
JPY
|
— | — |
225,325,000
JPY
|
— |
-90,041,000
JPY
|
— |
155,562,000
JPY
|
| Net assets | — |
1,023,480,000
JPY
|
— |
777,041,000
JPY
|
594,703,000
JPY
|
— |
398,277,000
JPY
|
— |
528,587,000
JPY
|
— |
| Total assets | — |
1,898,471,000
JPY
|
— |
1,631,496,000
JPY
|
1,337,073,000
JPY
|
— |
1,171,744,000
JPY
|
— |
1,179,019,000
JPY
|
— |
| Net assets per share | — |
1,023.48
|
— |
777.04
|
594.70
|
— |
398.28
|
— |
528.59
|
— |
| Basic earnings (loss) per share |
236.59
|
— |
178.88
|
— | — |
196.43
|
— |
-130.31
|
— |
112.12
|
| Diluted earnings per share |
228.56
|
— |
172.11
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— |
0.474
xbrli:pure
|
0.445
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.448
xbrli:pure
|
— |
| Rate of return on equity |
0.265
xbrli:pure
|
— |
0.261
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
— |
xbrli:pure
|
— |
0.237
xbrli:pure
|
| Price-earnings ratio |
4.6
xbrli:pure
|
— |
6.1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
271,745,000
JPY
|
— |
266,887,000
JPY
|
— | — |
330,836,000
JPY
|
— |
-167,271,000
JPY
|
— |
170,209,000
JPY
|
| Net cash provided by (used in) investing activities |
-79,670,000
JPY
|
— |
-25,944,000
JPY
|
— | — |
-40,141,000
JPY
|
— |
-14,000
JPY
|
— |
15,161,000
JPY
|
| Net cash provided by (used in) financing activities |
-34,040,000
JPY
|
— |
-70,294,000
JPY
|
— | — |
-277,500,000
JPY
|
— |
279,072,000
JPY
|
— |
-57,238,000
JPY
|
| Cash and cash equivalents | — |
895,112,000
JPY
|
— |
737,077,000
JPY
|
566,429,000
JPY
|
— |
553,234,000
JPY
|
— |
441,448,000
JPY
|
— |
| Number of employees | — |
295
xbrli:pure
|
— |
264
xbrli:pure
|
250
xbrli:pure
|
— |
242
xbrli:pure
|
— |
214
xbrli:pure
|
— |
| Average number of temporary employees | — |
85
xbrli:pure
|
— |
82
xbrli:pure
|
82
xbrli:pure
|
— |
93
xbrli:pure
|
— |
92
xbrli:pure
|
— |