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 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 |
5,996,718,000
JPY
|
— |
7,679,762,000
JPY
|
— | — | — | — | — | — |
7,744,473,000
JPY
|
5,889,958,000
JPY
|
— |
7,329,987,000
JPY
|
— |
5,848,292,000
JPY
|
— |
6,613,406,000
JPY
|
— | — |
5,219,465,000
JPY
|
5,010,941,000
JPY
|
— | — |
6,455,268,000
JPY
|
| Ordinary profit (loss) |
605,536,000
JPY
|
— |
656,046,000
JPY
|
— | — | — | — | — | — |
549,675,000
JPY
|
451,923,000
JPY
|
— |
463,241,000
JPY
|
— |
355,019,000
JPY
|
— |
318,793,000
JPY
|
— | — |
244,695,000
JPY
|
169,734,000
JPY
|
— | — |
245,730,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
402,879,000
JPY
|
— | — | — | — | — | — |
324,546,000
JPY
|
— | — |
269,966,000
JPY
|
— | — | — |
174,420,000
JPY
|
— | — | — | — | — | — |
118,618,000
JPY
|
| Comprehensive income | — | — |
415,778,000
JPY
|
— | — | — | — | — | — |
384,037,000
JPY
|
— | — |
268,757,000
JPY
|
— | — | — |
176,692,000
JPY
|
— | — | — | — | — | — |
140,361,000
JPY
|
| Net assets | — | — | — |
2,778,112,000
JPY
|
— | — | — |
3,486,049,000
JPY
|
3,094,098,000
JPY
|
— | — |
2,395,790,000
JPY
|
— |
1,977,469,000
JPY
|
— |
2,549,838,000
JPY
|
— |
1,777,608,000
JPY
|
2,305,071,000
JPY
|
— | — |
2,152,274,000
JPY
|
1,658,829,000
JPY
|
— |
| Total assets | — | — | — |
6,182,716,000
JPY
|
— | — | — |
7,077,123,000
JPY
|
7,130,050,000
JPY
|
— | — |
6,145,884,000
JPY
|
— |
6,255,379,000
JPY
|
— |
7,104,863,000
JPY
|
— |
6,228,880,000
JPY
|
6,993,094,000
JPY
|
— | — |
6,561,906,000
JPY
|
5,850,684,000
JPY
|
— |
| Net assets per share | — | — | — |
4,750.52
|
— | — | — |
5,641.20
|
4,975.21
|
— | — |
4,096.76
|
— |
3,381.17
|
— |
4,097.17
|
— |
3,039.22
|
3,687.94
|
— | — |
3,434.77
|
2,836.01
|
— |
| Basic earnings (loss) per share |
657.22
|
— |
688.92
|
— | — | — | — | — | — |
554.94
|
487.55
|
— |
461.60
|
— |
359.64
|
— |
298.20
|
— | — |
242.40
|
133.86
|
— | — |
202.79
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.449
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.337
xbrli:pure
|
— |
0.285
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.284
xbrli:pure
|
— |
| Rate of return on equity |
0.149
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — | — | — | — | — |
0.122
xbrli:pure
|
0.130
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
| Price-earnings ratio |
5.7
xbrli:pure
|
— |
5.5
xbrli:pure
|
— | — | — | — | — | — |
6.1
xbrli:pure
|
7.0
xbrli:pure
|
— |
7.3
xbrli:pure
|
— |
9.4
xbrli:pure
|
— |
11.4
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
20.0
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
595,318,000
JPY
|
— | — | — | — | — | — |
564,835,000
JPY
|
— | — |
315,269,000
JPY
|
— | — | — |
717,233,000
JPY
|
— | — | — | — | — | — |
688,429,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
7,093,000
JPY
|
— | — | — | — | — | — |
-5,668,000
JPY
|
— | — |
-22,859,000
JPY
|
— | — | — |
-70,887,000
JPY
|
— | — | — | — | — | — |
-54,032,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-465,368,000
JPY
|
— | — | — | — | — | — |
-69,779,000
JPY
|
— | — |
-286,782,000
JPY
|
— | — | — |
-85,589,000
JPY
|
— | — | — | — | — | — |
-87,711,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,490,275,000
JPY
|
3,353,231,000
JPY
|
— | — | — | — | — | — |
2,863,844,000
JPY
|
— | — |
2,858,217,000
JPY
|
— | — |
2,297,461,000
JPY
|
— | — |
| Number of employees | — |
xbrli:pure
|
— |
158
xbrli:pure
|
164
xbrli:pure
|
50
xbrli:pure
|
158
xbrli:pure
|
214
xbrli:pure
|
212
xbrli:pure
|
— | — |
156
xbrli:pure
|
— |
163
xbrli:pure
|
— |
220
xbrli:pure
|
— |
161
xbrli:pure
|
211
xbrli:pure
|
— | — |
189
xbrli:pure
|
145
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
194
xbrli:pure
|
195
xbrli:pure
|
697
xbrli:pure
|
194
xbrli:pure
|
893
xbrli:pure
|
889
xbrli:pure
|
— | — |
194
xbrli:pure
|
— |
182
xbrli:pure
|
— |
782
xbrli:pure
|
— |
166
xbrli:pure
|
643
xbrli:pure
|
— | — |
603
xbrli:pure
|
157
xbrli:pure
|
— |