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 |
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 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 | — | — |
3,517,900,000
JPY
|
— |
4,369,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,268,414,000
JPY
|
3,510,348,000
JPY
|
— |
3,148,087,000
JPY
|
— |
2,560,044,000
JPY
|
— |
2,329,608,000
JPY
|
— | — |
1,806,341,000
JPY
|
2,635,734,000
JPY
|
— | — |
3,422,530,000
JPY
|
| Ordinary profit (loss) | — | — |
191,201,000
JPY
|
— |
238,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,957,000
JPY
|
273,191,000
JPY
|
— |
181,009,000
JPY
|
— |
187,915,000
JPY
|
— |
-2,730,000
JPY
|
— | — |
23,905,000
JPY
|
222,597,000
JPY
|
— | — |
300,664,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
166,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,226,000
JPY
|
— | — |
113,390,000
JPY
|
— | — | — |
-5,435,000
JPY
|
— | — | — | — | — | — |
224,614,000
JPY
|
| Comprehensive income | — | — | — | — |
167,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,026,000
JPY
|
— | — |
127,385,000
JPY
|
— | — | — |
-10,209,000
JPY
|
— | — | — | — | — | — |
228,627,000
JPY
|
| Net assets | — | — | — | — | — |
1,529,902,000
JPY
|
— | — | — | — | — |
1,802,231,000
JPY
|
— |
1,687,713,000
JPY
|
— | — |
1,451,190,000
JPY
|
— |
1,327,405,000
JPY
|
— |
1,521,397,000
JPY
|
— |
1,231,060,000
JPY
|
1,438,157,000
JPY
|
— | — |
1,501,340,000
JPY
|
1,276,329,000
JPY
|
— |
| Total assets | — | — | — | — | — |
2,561,484,000
JPY
|
— | — | — | — | — |
2,973,888,000
JPY
|
— |
2,771,195,000
JPY
|
— | — |
2,230,838,000
JPY
|
— |
2,172,877,000
JPY
|
— |
2,588,018,000
JPY
|
— |
1,748,038,000
JPY
|
2,167,309,000
JPY
|
— | — |
2,230,224,000
JPY
|
1,868,671,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
866.48
|
— | — | — | — | — |
1,020.72
|
— |
955.79
|
— | — |
821.84
|
— |
751.72
|
— |
861.58
|
— |
697.16
|
814.44
|
— | — |
850.22
|
722.80
|
— |
| Basic earnings (loss) per share | — | — |
73.86
|
— |
94.14
|
— | — | — | — | — | — | — | — | — |
129.81
|
105.73
|
— |
64.21
|
— |
71.64
|
— |
-3.08
|
— | — |
7.07
|
96.92
|
— | — |
127.20
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.597
xbrli:pure
|
— | — | — | — | — |
0.606
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.704
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
0.683
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.087
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.143
xbrli:pure
|
0.134
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
-0.004
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
| Price-earnings ratio | — | — |
15.2
xbrli:pure
|
— |
12.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.1
xbrli:pure
|
11.2
xbrli:pure
|
— |
17.9
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
145.2
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
79,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,769,000
JPY
|
— | — |
-328,488,000
JPY
|
— | — | — |
350,314,000
JPY
|
— | — | — | — | — | — |
212,014,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-39,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,073,000
JPY
|
— | — |
51,680,000
JPY
|
— | — | — |
15,709,000
JPY
|
— | — | — | — | — | — |
-9,917,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
46,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
-248,755,000
JPY
|
— | — |
54,491,000
JPY
|
— | — | — |
45,200,000
JPY
|
— | — | — | — | — | — |
-99,560,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
657,576,000
JPY
|
— |
573,899,000
JPY
|
— | — | — | — | — | — |
527,812,000
JPY
|
— | — |
750,129,000
JPY
|
— | — |
338,904,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
6
xbrli:pure
|
— |
8
xbrli:pure
|
— |
54
xbrli:pure
|
3
xbrli:pure
|
37
xbrli:pure
|
6
xbrli:pure
|
33
xbrli:pure
|
8
xbrli:pure
|
87
xbrli:pure
|
37
xbrli:pure
|
89
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
45
xbrli:pure
|
— |
81
xbrli:pure
|
— |
46
xbrli:pure
|
82
xbrli:pure
|
— | — |
84
xbrli:pure
|
44
xbrli:pure
|
— |