Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
30,559,562,000
JPY
|
— |
25,605,752,000
JPY
|
— | — |
20,919,827,000
JPY
|
— |
17,301,622,000
JPY
|
— |
16,463,569,000
JPY
|
| Ordinary profit (loss) |
5,608,203,000
JPY
|
— |
3,813,463,000
JPY
|
— | — |
1,814,394,000
JPY
|
— |
718,785,000
JPY
|
— |
1,187,389,000
JPY
|
| Profit (loss) |
3,953,751,000
JPY
|
— |
2,366,809,000
JPY
|
— | — |
1,224,741,000
JPY
|
— |
424,602,000
JPY
|
— |
658,194,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
110,060,000
JPY
|
— |
34,239,000
JPY
|
— | — |
4,588,000
JPY
|
— |
-78,855,000
JPY
|
— |
JPY
|
| Share capital | — |
1,913,229,000
JPY
|
— |
1,894,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
23,187,600
xbrli:shares
|
— |
11,500,000
xbrli:shares
|
10,000,000
xbrli:shares
|
— |
10,000,000
xbrli:shares
|
— |
2,000
xbrli:shares
|
— |
| Net assets | — |
12,647,478,000
JPY
|
— |
8,656,777,000
JPY
|
2,702,245,000
JPY
|
— |
1,477,504,000
JPY
|
— |
1,045,902,000
JPY
|
— |
| Total assets | — |
19,150,483,000
JPY
|
— |
14,265,605,000
JPY
|
7,878,799,000
JPY
|
— |
6,209,450,000
JPY
|
— |
6,606,738,000
JPY
|
— |
| Net assets per share | — |
545.21
|
— |
376.08
|
134.76
|
— |
73.53
|
— |
522,951.18
|
— |
| Dividend paid per share |
90.00
|
— |
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share |
171.74
|
— |
115.03
|
— | — |
61.24
|
— |
21.23
|
— |
329,097.19
|
| Diluted earnings per share |
164.36
|
— |
108.45
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.6601
xbrli:pure
|
— |
0.6063
xbrli:pure
|
0.3421
xbrli:pure
|
— |
0.2368
xbrli:pure
|
— |
0.1583
xbrli:pure
|
— |
| Rate of return on equity |
0.3714
xbrli:pure
|
— |
0.4172
xbrli:pure
|
— | — |
0.5880
xbrli:pure
|
— |
0.3375
xbrli:pure
|
— |
1.6563
xbrli:pure
|
| Price-earnings ratio |
29.1
xbrli:pure
|
— |
19.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
0.524
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,914,788,000
JPY
|
— |
3,562,342,000
JPY
|
— | — |
1,940,346,000
JPY
|
— |
-82,905,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-805,522,000
JPY
|
— |
-365,000,000
JPY
|
— | — |
-257,326,000
JPY
|
— |
-101,498,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
2,141,000
JPY
|
— |
2,565,075,000
JPY
|
— | — |
-617,636,000
JPY
|
— |
-53,286,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
11,960,192,000
JPY
|
— |
8,848,786,000
JPY
|
3,086,367,000
JPY
|
— |
2,020,983,000
JPY
|
— |
JPY
|
— |
| Number of employees | — |
2,578
xbrli:pure
|
— |
2,252
xbrli:pure
|
2,076
xbrli:pure
|
— |
1,938
xbrli:pure
|
— |
1,723
xbrli:pure
|
— |
| Average number of temporary employees | — |
27
xbrli:pure
|
— |
22
xbrli:pure
|
19
xbrli:pure
|
— |
11
xbrli:pure
|
— |
7
xbrli:pure
|
— |
| Total shareholder return | — |
2.230
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
1.227
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |