Key Financial Data Of Group
| Concept |
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 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 | — | — | — |
4,136,000,000
JPY
|
— | — | — | — | — | — | — |
1,686,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
— | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — |
1,588,000,000
JPY
|
| Operating revenue | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— | — | — | — |
379,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
17,000,000
JPY
|
— |
299,000,000
JPY
|
— | — | — | — | — | — | — |
272,000,000
JPY
|
13,000,000
JPY
|
— |
201,000,000
JPY
|
— |
28,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
250,000,000
JPY
|
96,000,000
JPY
|
— | — |
95,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — |
227,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
82,000,000
JPY
|
| Comprehensive income | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — |
205,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — |
163,000,000
JPY
|
| Net assets | — | — | — | — |
2,214,000,000
JPY
|
— | — | — |
2,844,000,000
JPY
|
— |
2,662,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— |
2,185,000,000
JPY
|
— |
2,497,000,000
JPY
|
— |
2,176,000,000
JPY
|
2,365,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
2,045,000,000
JPY
|
— |
| Total assets | — | — | — | — |
2,911,000,000
JPY
|
— | — | — |
5,670,000,000
JPY
|
— |
4,584,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— |
2,698,000,000
JPY
|
— |
3,276,000,000
JPY
|
— |
2,391,000,000
JPY
|
3,747,000,000
JPY
|
— | — |
4,017,000,000
JPY
|
2,505,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
58.82
|
— | — | — |
75.53
|
— |
70.69
|
— | — |
58.48
|
— |
57.96
|
— |
66.25
|
— |
57.74
|
62.73
|
— | — |
65.21
|
54.40
|
— |
| Basic earnings (loss) per share | — |
1.30
|
— |
4.86
|
— | — | — | — | — | — | — |
6.04
|
1.51
|
— |
4.06
|
— |
1.22
|
— |
0.68
|
— | — |
6.46
|
2.89
|
— | — |
2.21
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — |
6.00
|
1.50
|
— |
3.99
|
— |
1.20
|
— |
0.67
|
— | — |
6.34
|
2.88
|
— | — |
2.20
|
| Equity-to-asset ratio | — | — | — | — |
0.761
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
— |
0.581
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
0.908
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.814
xbrli:pure
|
— |
| Rate of return on equity | — |
0.022
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — | — | — | — | — | — |
0.088
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
| Price-earnings ratio | — |
66.92
xbrli:pure
|
— |
17.90
xbrli:pure
|
— | — | — | — | — | — | — |
13.24
xbrli:pure
|
53.10
xbrli:pure
|
— |
19.69
xbrli:pure
|
— |
65.71
xbrli:pure
|
— |
133.82
xbrli:pure
|
— | — |
14.10
xbrli:pure
|
35.29
xbrli:pure
|
— | — |
46.15
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
524,000,000
JPY
|
— | — | — | — | — | — | — |
-1,403,000,000
JPY
|
— | — |
1,138,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — |
-517,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — | — | — | — | — |
-41,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — |
1,152,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — | — | — | — | — |
564,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,535,000,000
JPY
|
— |
828,000,000
JPY
|
— | — | — | — | — | — |
1,126,000,000
JPY
|
— | — |
821,000,000
JPY
|
— | — |
898,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
10
xbrli:pure
|
7
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
26
xbrli:pure
|
— |
5
xbrli:pure
|
26
xbrli:pure
|
— | — |
27
xbrli:pure
|
5
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |