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 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 |
12,055,417,000
JPY
|
— |
17,832,014,000
JPY
|
— | — | — | — | — | — | — | — |
16,319,749,000
JPY
|
10,397,979,000
JPY
|
— |
13,860,941,000
JPY
|
— |
9,057,675,000
JPY
|
— |
12,945,573,000
JPY
|
— | — |
8,573,986,000
JPY
|
9,498,325,000
JPY
|
— | — |
14,562,380,000
JPY
|
| Ordinary profit (loss) |
643,358,000
JPY
|
— |
-963,231,000
JPY
|
— | — | — | — | — | — | — | — |
476,076,000
JPY
|
354,455,000
JPY
|
— |
654,358,000
JPY
|
— |
470,773,000
JPY
|
— |
700,369,000
JPY
|
— | — |
296,224,000
JPY
|
321,927,000
JPY
|
— | — |
587,954,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,026,120,000
JPY
|
— | — | — | — | — | — | — | — |
402,785,000
JPY
|
— | — |
542,019,000
JPY
|
— | — | — |
595,384,000
JPY
|
— | — | — | — | — | — |
509,161,000
JPY
|
| Comprehensive income | — | — |
-1,013,451,000
JPY
|
— | — | — | — | — | — | — | — |
1,733,908,000
JPY
|
— | — |
1,109,954,000
JPY
|
— | — | — |
652,606,000
JPY
|
— | — | — | — | — | — |
33,463,000
JPY
|
| Net assets | — | — | — |
8,219,607,000
JPY
|
— | — | — | — | — |
11,820,568,000
JPY
|
12,874,969,000
JPY
|
— | — |
7,940,836,000
JPY
|
— |
8,028,887,000
JPY
|
— |
11,590,488,000
JPY
|
— |
8,009,830,000
JPY
|
10,625,438,000
JPY
|
— | — |
10,161,033,000
JPY
|
8,098,750,000
JPY
|
— |
| Total assets | — | — | — |
12,286,284,000
JPY
|
— | — | — | — | — |
21,545,546,000
JPY
|
20,890,517,000
JPY
|
— | — |
12,823,072,000
JPY
|
— |
13,484,874,000
JPY
|
— |
19,589,281,000
JPY
|
— |
11,984,208,000
JPY
|
16,180,643,000
JPY
|
— | — |
13,966,831,000
JPY
|
10,480,437,000
JPY
|
— |
| Net assets per share | — | — | — |
596.94
|
— | — | — | — | — |
847.61
|
927.47
|
— | — |
578.69
|
— |
544.09
|
— |
766.12
|
— |
521.49
|
673.34
|
— | — |
604.96
|
491.63
|
— |
| Basic earnings (loss) per share |
22.86
|
— |
-74.60
|
— | — | — | — | — | — | — | — |
28.22
|
12.40
|
— |
35.96
|
— |
19.92
|
— |
37.56
|
— | — |
13.17
|
16.34
|
— | — |
30.11
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.669
xbrli:pure
|
— | — | — | — | — |
0.542
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
— |
0.595
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
0.668
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.773
xbrli:pure
|
— |
| Rate of return on equity |
0.039
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.034
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
| Price-earnings ratio |
10.1
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.1
xbrli:pure
|
25.3
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
15.0
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
22.2
xbrli:pure
|
14.1
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-937,914,000
JPY
|
— | — | — | — | — | — | — | — |
525,059,000
JPY
|
— | — |
1,132,721,000
JPY
|
— | — | — |
1,281,893,000
JPY
|
— | — | — | — | — | — |
1,866,229,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,436,412,000
JPY
|
— | — | — | — | — | — | — | — |
-962,188,000
JPY
|
— | — |
-1,910,407,000
JPY
|
— | — | — |
-594,382,000
JPY
|
— | — | — | — | — | — |
-320,177,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,367,992,000
JPY
|
— | — | — | — | — | — | — | — |
55,499,000
JPY
|
— | — |
1,290,837,000
JPY
|
— | — | — |
-339,568,000
JPY
|
— | — | — | — | — | — |
-801,140,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,089,007,000
JPY
|
4,074,515,000
JPY
|
— | — | — | — | — | — |
4,187,877,000
JPY
|
— | — |
3,815,314,000
JPY
|
— | — |
3,444,688,000
JPY
|
— | — |
| Number of employees | — |
27
xbrli:pure
|
— |
133
xbrli:pure
|
7
xbrli:pure
|
99
xbrli:pure
|
126
xbrli:pure
|
313
xbrli:pure
|
27
xbrli:pure
|
466
xbrli:pure
|
427
xbrli:pure
|
— | — |
131
xbrli:pure
|
— |
137
xbrli:pure
|
— |
415
xbrli:pure
|
— |
138
xbrli:pure
|
402
xbrli:pure
|
— | — |
414
xbrli:pure
|
136
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
170
xbrli:pure
|
1
xbrli:pure
|
176
xbrli:pure
|
91
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
1
xbrli:pure
|
— |
128
xbrli:pure
|
— |
4
xbrli:pure
|
136
xbrli:pure
|
— | — |
132
xbrli:pure
|
5
xbrli:pure
|
— |