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 |
As at 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 | — | — |
3,403,076,000
JPY
|
— | — | — |
3,290,029,000
JPY
|
— | — |
2,951,839,000
JPY
|
— |
2,666,659,000
JPY
|
— |
2,924,481,000
JPY
|
| Ordinary profit (loss) | — | — |
118,744,000
JPY
|
— | — | — |
119,885,000
JPY
|
— | — |
-14,660,000
JPY
|
— |
-127,399,000
JPY
|
— |
1,744,000
JPY
|
| Net assets | — | — | — | — |
4,670,748,000
JPY
|
— | — |
4,597,799,000
JPY
|
4,482,257,000
JPY
|
— |
4,518,077,000
JPY
|
— |
4,776,924,000
JPY
|
— |
| Total assets | — | — | — | — |
5,752,011,000
JPY
|
— | — |
5,727,429,000
JPY
|
5,461,143,000
JPY
|
— |
5,555,015,000
JPY
|
— |
5,790,836,000
JPY
|
— |
| Net assets per share | — | — | — | — |
1,886.02
|
— | — |
1,856.56
|
1,809.91
|
— |
1,824.37
|
— |
1,928.86
|
— |
| Basic earnings (loss) per share | — | — |
43.89
|
— | — | — |
50.89
|
— | — |
-3.90
|
— |
-92.46
|
— |
-5.30
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.812
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
0.821
xbrli:pure
|
— |
0.813
xbrli:pure
|
— |
0.825
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.023
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
-0.003
xbrli:pure
|
| Price-earnings ratio | — | — |
17.1
xbrli:pure
|
— | — | — |
15.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
140,648,000
JPY
|
— | — | — |
221,049,000
JPY
|
— | — |
195,666,000
JPY
|
— |
-272,282,000
JPY
|
— |
-35,440,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-101,336,000
JPY
|
— | — | — |
46,960,000
JPY
|
— | — |
-127,734,000
JPY
|
— |
317,081,000
JPY
|
— |
-136,982,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-35,045,000
JPY
|
— | — | — |
-19,857,000
JPY
|
— | — |
-19,999,000
JPY
|
— |
-35,553,000
JPY
|
— |
-41,892,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
889,364,000
JPY
|
— | — |
882,843,000
JPY
|
629,903,000
JPY
|
— |
578,815,000
JPY
|
— |
569,351,000
JPY
|
— |
| Number of employees |
20
xbrli:pure
|
30
xbrli:pure
|
— |
18
xbrli:pure
|
68
xbrli:pure
|
xbrli:pure
|
— |
66
xbrli:pure
|
67
xbrli:pure
|
— |
70
xbrli:pure
|
— |
72
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
94
xbrli:pure
|
— |
24
xbrli:pure
|
121
xbrli:pure
|
xbrli:pure
|
— |
117
xbrli:pure
|
113
xbrli:pure
|
— |
109
xbrli:pure
|
— |
97
xbrli:pure
|
— |