Key Financial Data Of Group
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
4,244,674,000
JPY
|
— |
4,972,035,000
JPY
|
— | — | — | — | — | — |
4,763,864,000
JPY
|
4,075,835,000
JPY
|
— |
4,823,344,000
JPY
|
— |
4,087,823,000
JPY
|
— |
4,918,748,000
JPY
|
— | — |
4,147,260,000
JPY
|
4,267,343,000
JPY
|
— | — |
5,037,686,000
JPY
|
| Ordinary profit (loss) | — | — |
506,711,000
JPY
|
— |
585,202,000
JPY
|
— | — | — | — | — | — |
577,964,000
JPY
|
476,309,000
JPY
|
— |
733,822,000
JPY
|
— |
657,092,000
JPY
|
— |
737,864,000
JPY
|
— | — |
647,127,000
JPY
|
570,552,000
JPY
|
— | — |
658,106,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
412,202,000
JPY
|
— | — | — | — | — | — |
360,366,000
JPY
|
— | — |
506,471,000
JPY
|
— | — | — |
474,204,000
JPY
|
— | — | — | — | — | — |
437,654,000
JPY
|
| Comprehensive income | — | — | — | — |
554,247,000
JPY
|
— | — | — | — | — | — |
426,600,000
JPY
|
— | — |
533,891,000
JPY
|
— | — | — |
414,518,000
JPY
|
— | — | — | — | — | — |
419,975,000
JPY
|
| Net assets | — | — | — | — | — |
9,770,054,000
JPY
|
— | — | — |
11,096,093,000
JPY
|
10,636,585,000
JPY
|
— | — |
9,381,199,000
JPY
|
— |
9,142,581,000
JPY
|
— |
10,329,727,000
JPY
|
— |
8,762,450,000
JPY
|
9,891,183,000
JPY
|
— | — |
9,572,042,000
JPY
|
8,502,079,000
JPY
|
— |
| Total assets | — | — | — | — | — |
16,842,564,000
JPY
|
— | — | — |
18,290,726,000
JPY
|
18,382,535,000
JPY
|
— | — |
16,985,531,000
JPY
|
— |
17,083,662,000
JPY
|
— |
18,406,422,000
JPY
|
— |
15,717,657,000
JPY
|
16,997,245,000
JPY
|
— | — |
16,005,788,000
JPY
|
14,790,980,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
1,650.01
|
— | — | — |
1,869.36
|
1,791.89
|
— | — |
1,584.34
|
— |
1,534.20
|
— |
1,729.17
|
— |
1,470.41
|
1,655.64
|
— | — |
1,602.14
|
1,426.71
|
— |
| Basic earnings (loss) per share | — | — |
57.82
|
— |
69.61
|
— | — | — | — | — | — |
60.53
|
49.27
|
— |
84.99
|
— |
75.24
|
— |
79.57
|
— | — |
69.78
|
65.29
|
— | — |
74.85
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.580
xbrli:pure
|
— | — | — |
0.605
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.557
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
0.575
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.036
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — | — | — | — | — |
0.034
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
| Price-earnings ratio | — | — |
11.93
xbrli:pure
|
— |
9.91
xbrli:pure
|
— | — | — | — | — | — |
10.75
xbrli:pure
|
13.21
xbrli:pure
|
— |
8.06
xbrli:pure
|
— |
9.10
xbrli:pure
|
— |
8.70
xbrli:pure
|
— | — |
9.92
xbrli:pure
|
11.24
xbrli:pure
|
— | — |
9.81
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,147,809,000
JPY
|
— | — | — | — | — | — |
1,025,984,000
JPY
|
— | — |
730,410,000
JPY
|
— | — | — |
953,764,000
JPY
|
— | — | — | — | — | — |
1,235,940,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-168,607,000
JPY
|
— | — | — | — | — | — |
-648,372,000
JPY
|
— | — |
-2,015,696,000
JPY
|
— | — | — |
-1,529,544,000
JPY
|
— | — | — | — | — | — |
-209,245,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-848,004,000
JPY
|
— | — | — | — | — | — |
-493,592,000
JPY
|
— | — |
933,578,000
JPY
|
— | — | — |
669,967,000
JPY
|
— | — | — | — | — | — |
-551,043,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,063,646,000
JPY
|
932,449,000
JPY
|
— | — | — | — | — | — |
1,048,429,000
JPY
|
— | — |
1,400,138,000
JPY
|
— | — |
1,305,950,000
JPY
|
— | — |
| Number of employees |
36
xbrli:pure
|
7
xbrli:pure
|
— |
12
xbrli:pure
|
— |
54
xbrli:pure
|
6
xbrli:pure
|
95
xbrli:pure
|
12
xbrli:pure
|
114
xbrli:pure
|
115
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
50
xbrli:pure
|
— |
108
xbrli:pure
|
— |
49
xbrli:pure
|
109
xbrli:pure
|
— | — |
109
xbrli:pure
|
51
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — | — | — |
53
xbrli:pure
|
— |
53
xbrli:pure
|
49
xbrli:pure
|
— | — | — | — | — | — |
73
xbrli:pure
|
— | — |
89
xbrli:pure
|
— | — |
92
xbrli:pure
|
— | — |