Key Financial Data Of Group
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 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 |
9,158,753,000
JPY
|
9,292,048,000
JPY
|
— | — | — |
JPY
|
9,383,433,000
JPY
|
— |
JPY
|
— |
8,755,254,000
JPY
|
— |
JPY
|
— | — |
7,663,581,000
JPY
|
7,597,027,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) |
236,230,000
JPY
|
190,909,000
JPY
|
— | — | — |
JPY
|
594,475,000
JPY
|
— |
JPY
|
— |
558,482,000
JPY
|
— |
JPY
|
— | — |
256,323,000
JPY
|
184,947,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — |
157,795,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Comprehensive income | — |
244,943,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
| Net assets | — | — |
4,174,136,000
JPY
|
4,214,481,000
JPY
|
JPY
|
— | — |
4,009,603,000
JPY
|
— |
3,686,096,000
JPY
|
— |
JPY
|
— |
3,329,902,000
JPY
|
JPY
|
— | — |
JPY
|
3,263,372,000
JPY
|
— |
| Total assets | — | — |
9,380,918,000
JPY
|
9,614,889,000
JPY
|
JPY
|
— | — |
8,613,081,000
JPY
|
— |
8,281,208,000
JPY
|
— |
JPY
|
— |
8,015,620,000
JPY
|
JPY
|
— | — |
JPY
|
7,525,416,000
JPY
|
— |
| Net assets per share | — | — |
4,790.78
|
4,837.08
|
|
— | — |
4,621.30
|
— |
4,268.76
|
— |
|
— |
3,865.58
|
|
— | — |
|
3,788.18
|
— |
| Basic earnings (loss) per share |
143.60
|
181.34
|
— | — | — |
|
381.06
|
— |
|
— |
398.71
|
— |
|
— | — |
135.57
|
163.89
|
— | — |
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.445
xbrli:pure
|
0.438
xbrli:pure
|
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
xbrli:pure
|
— |
0.415
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.434
xbrli:pure
|
— |
| Rate of return on equity |
0.031
xbrli:pure
|
0.037
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.086
xbrli:pure
|
— |
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
17.94
xbrli:pure
|
14.21
xbrli:pure
|
— | — | — |
xbrli:pure
|
6.67
xbrli:pure
|
— |
xbrli:pure
|
— |
9.33
xbrli:pure
|
— |
xbrli:pure
|
— | — |
16.74
xbrli:pure
|
11.28
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
419,754,000
JPY
|
— | — | — |
JPY
|
-75,843,000
JPY
|
— |
JPY
|
— |
456,043,000
JPY
|
— |
JPY
|
— | — |
393,420,000
JPY
|
440,028,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
-114,256,000
JPY
|
— | — | — |
JPY
|
-266,001,000
JPY
|
— |
JPY
|
— |
-88,854,000
JPY
|
— |
JPY
|
— | — |
-98,303,000
JPY
|
142,230,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
678,124,000
JPY
|
— | — | — |
JPY
|
78,134,000
JPY
|
— |
JPY
|
— |
-420,286,000
JPY
|
— |
JPY
|
— | — |
52,615,000
JPY
|
-365,910,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
1,745,424,000
JPY
|
JPY
|
— | — |
761,802,000
JPY
|
— |
1,025,514,000
JPY
|
— |
JPY
|
— |
1,078,611,000
JPY
|
JPY
|
— | — |
JPY
|
730,878,000
JPY
|
— |
| Number of employees | — | — |
351
xbrli:pure
|
367
xbrli:pure
|
xbrli:pure
|
— | — |
347
xbrli:pure
|
— |
332
xbrli:pure
|
— |
xbrli:pure
|
— |
321
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
315
xbrli:pure
|
— |